Jane Street’s Walmart WMT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $377M | Buy |
3,857,959
+3,085,872
| +400% | +$302M | 0.07% | 31 |
|
|
2025
Q1 | $67.8M | Sell |
772,087
-729,926
| -49% | -$64.1M | 0.02% | 126 |
|
|
2024
Q4 | $136M | Buy |
1,502,013
+188,007
| +14% | +$17M | 0.03% | 89 |
|
|
2024
Q3 | $106M | Sell |
1,314,006
-441,509
| -25% | -$35.7M | 0.02% | 86 |
|
|
2024
Q2 | $119M | Buy |
1,755,515
+712,833
| +68% | +$48.3M | 0.03% | 128 |
|
|
2024
Q1 | $62.7M | Sell |
1,042,682
-1,221,625
| -54% | -$73.5M | 0.01% | 177 |
|
|
2023
Q4 | $119M | Buy |
2,264,307
+170,976
| +8% | +$8.98M | 0.03% | 107 |
|
|
2023
Q3 | $112M | Buy |
2,093,331
+143,649
| +7% | +$7.66M | 0.04% | 79 |
|
|
2023
Q2 | $102M | Sell |
1,949,682
-4,233,933
| -68% | -$222M | 0.03% | 113 |
|
|
2023
Q1 | $304M | Buy |
6,183,615
+5,376,195
| +666% | +$264M | 0.12% | 29 |
|
|
2022
Q4 | $38.2M | Sell |
807,420
-620,100
| -43% | -$29.3M | 0.02% | 223 |
|
|
2022
Q3 | $61.7M | Sell |
1,427,520
-13,227
| -0.9% | -$572K | 0.03% | 134 |
|
|
2022
Q2 | $58.4M | Sell |
1,440,747
-136,878
| -9% | -$5.55M | 0.02% | 131 |
|
|
2022
Q1 | $78.3M | Sell |
1,577,625
-5,681,844
| -78% | -$282M | 0.03% | 126 |
|
|
2021
Q4 | $350M | Buy |
7,259,469
+2,519,826
| +53% | +$122M | 0.12% | 19 |
|
|
2021
Q3 | $220M | Sell |
4,739,643
-7,151,040
| -60% | -$332M | 0.08% | 20 |
|
|
2021
Q2 | $559M | Buy |
11,890,683
+4,886,376
| +70% | +$230M | 0.22% | 5 |
|
|
2021
Q1 | $317M | Sell |
7,004,307
-1,467,357
| -17% | -$66.4M | 0.16% | 14 |
|
|
2020
Q4 | $407M | Buy |
8,471,664
+5,917,113
| +232% | +$284M | 0.2% | 8 |
|
|
2020
Q3 | $119M | Buy |
2,554,551
+1,920,990
| +303% | +$89.6M | 0.07% | 31 |
|
|
2020
Q2 | $25.3M | Buy |
633,561
+321,843
| +103% | +$12.9M | 0.02% | 183 |
|
|
2020
Q1 | $11.8M | Buy |
311,718
+223,629
| +254% | +$8.47M | 0.01% | 258 |
|
|
2019
Q4 | $3.49M | Buy |
88,089
+15,060
| +21% | +$597K | ﹤0.01% | 611 |
|
|
2019
Q3 | $2.89M | Sell |
73,029
-1,251,381
| -94% | -$49.5M | ﹤0.01% | 707 |
|
|
2019
Q2 | $48.8M | Sell |
1,324,410
-4,450,863
| -77% | -$164M | 0.09% | 52 |
|
|
2019
Q1 | $188M | Buy |
5,775,273
+5,119,371
| +781% | +$166M | 0.31% | 12 |
|
|
2018
Q4 | $20.4M | Sell |
655,902
-2,967,354
| -82% | -$92.1M | 0.04% | 89 |
|
|
2018
Q3 | $113M | Buy |
3,623,256
+2,030,052
| +127% | +$63.5M | 0.22% | 17 |
|
|
2018
Q2 | $45.5M | Buy |
1,593,204
+767,928
| +93% | +$21.9M | 0.11% | 41 |
|
|
2018
Q1 | $24.5M | Sell |
825,276
-623,043
| -43% | -$18.5M | 0.06% | 74 |
|
|
2017
Q4 | $47.7M | Buy |
1,448,319
+917,433
| +173% | +$30.2M | 0.14% | 40 |
|
|
2017
Q3 | $13.8M | Sell |
530,886
-49,833
| -9% | -$1.3M | 0.04% | 155 |
|
|
2017
Q2 | $14.7M | Sell |
580,719
-1,981,224
| -77% | -$50M | 0.05% | 121 |
|
|
2017
Q1 | $61.6M | Buy |
2,561,943
+2,090,151
| +443% | +$50.2M | 0.27% | 20 |
|
|
2016
Q4 | $10.9M | Buy |
471,792
+127,272
| +37% | +$2.93M | 0.05% | 117 |
|
|
2016
Q3 | $8.28M | Buy |
344,520
+157,041
| +84% | +$3.78M | 0.04% | 167 |
|
|
2016
Q2 | $4.56M | Sell |
187,479
-1,553,340
| -89% | -$37.8M | 0.02% | 316 |
|
|
2016
Q1 | $39.7M | Buy |
1,740,819
+1,382,472
| +386% | +$31.6M | 0.22% | 28 |
|
|
2015
Q4 | $7.32M | Buy |
358,347
+295,227
| +468% | +$6.03M | 0.05% | 156 |
|
|
2015
Q3 | $1.36M | Sell |
63,120
-308,403
| -83% | -$6.66M | 0.01% | 881 |
|
|
2015
Q2 | $8.78M | Buy |
371,523
+223,437
| +151% | +$5.28M | 0.06% | 140 |
|
|
2015
Q1 | $4.06M | Buy |
148,086
+109,374
| +283% | +$3M | 0.03% | 293 |
|
|
2014
Q4 | $1.11M | Buy |
38,712
+9,498
| +33% | +$272K | 0.01% | 620 |
|
|
2014
Q3 | $745K | Sell |
29,214
-22,026
| -43% | -$562K | 0.01% | 878 |
|
|
2014
Q2 | $1.28M | Sell |
51,240
-70,158
| -58% | -$1.76M | 0.02% | 575 |
|
|
2014
Q1 | $3.09M | Buy |
+121,398
| New | +$3.09M | 0.03% | 271 |
|
|
2013
Q4 | – | Sell |
-87,237
| Closed | -$2.15M | – | 2675 |
|
|
2013
Q3 | $2.15M | Sell |
87,237
-967,401
| -92% | -$23.9M | 0.03% | 401 |
|
|
2013
Q2 | $26.2M | Buy |
+1,054,638
| New | +$26.2M | 0.45% | 13 |
|