Magnetar Financial’s Walmart WMT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $476K | Buy |
+4,873
| New | +$476K | ﹤0.01% | 569 |
|
|
2025
Q1 | – | Sell |
-7,103
| Closed | -$642K | – | 964 |
|
|
2024
Q4 | $642K | Buy |
+7,103
| New | +$642K | 0.01% | 329 |
|
|
2022
Q3 | – | Sell |
-47,418
| Closed | -$1.92K | – | 1525 |
|
|
2022
Q2 | $1.92K | Buy |
+47,418
| New | +$1.92K | 0.02% | 712 |
|
|
2021
Q3 | – | Sell |
-79,200
| Closed | -$3.72K | – | 1541 |
|
|
2021
Q2 | $3.72K | Buy |
79,200
+27,813
| +54% | +$1.31K | 0.04% | 468 |
|
|
2021
Q1 | $2.33M | Sell |
51,387
-5,601
| -10% | -$254K | 0.02% | 538 |
|
|
2020
Q4 | $2.74M | Buy |
+56,988
| New | +$2.74M | 0.04% | 308 |
|
|
2020
Q3 | – | Sell |
-11,754
| Closed | -$469K | – | 743 |
|
|
2020
Q2 | $469K | Buy |
+11,754
| New | +$469K | 0.01% | 275 |
|
|
2020
Q1 | – | Sell |
-39,804
| Closed | -$1.58M | – | 659 |
|
|
2019
Q4 | $1.58M | Buy |
+39,804
| New | +$1.58M | 0.03% | 178 |
|
|
2019
Q2 | – | Sell |
-54,300
| Closed | -$1.77M | – | 553 |
|
|
2019
Q1 | $1.77M | Buy |
+54,300
| New | +$1.77M | 0.05% | 103 |
|
|
2018
Q4 | – | Sell |
-28,260
| Closed | -$885K | – | 513 |
|
|
2018
Q3 | $885K | Buy |
+28,260
| New | +$885K | 0.02% | 130 |
|
|
2018
Q2 | – | Sell |
-13,731
| Closed | -$407K | – | 697 |
|
|
2018
Q1 | $407K | Sell |
13,731
-21,462
| -61% | -$636K | 0.01% | 377 |
|
|
2017
Q4 | $1.16M | Sell |
35,193
-101,499
| -74% | -$3.34M | 0.02% | 196 |
|
|
2017
Q3 | $3.56M | Buy |
136,692
+22,665
| +20% | +$590K | 0.06% | 114 |
|
|
2017
Q2 | $2.88M | Buy |
114,027
+12,855
| +13% | +$324K | 0.04% | 171 |
|
|
2017
Q1 | $2.43M | Buy |
+101,172
| New | +$2.43M | 0.03% | 154 |
|
|
2015
Q2 | – | Sell |
-77,679
| Closed | -$2.13M | – | 438 |
|
|
2015
Q1 | $2.13M | Buy |
+77,679
| New | +$2.13M | 0.04% | 139 |
|
|
2014
Q4 | – | Sell |
-57,234
| Closed | -$1.46M | – | 205 |
|
|
2014
Q3 | $1.46M | Buy |
+57,234
| New | +$1.46M | 0.02% | 97 |
|