Millennium Management’s Walker & Dunlop WD Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $18.1M | Buy |
256,421
+252,727
| +6,842% | +$17.8M | 0.01% | 1202 |
|
2025
Q1 | $315K | Sell |
3,694
-10,572
| -74% | -$902K | ﹤0.01% | 3467 |
|
2024
Q4 | $1.39M | Sell |
14,266
-30,104
| -68% | -$2.93M | ﹤0.01% | 2709 |
|
2024
Q3 | $5.04M | Buy |
44,370
+35,353
| +392% | +$4.02M | ﹤0.01% | 1977 |
|
2024
Q2 | $885K | Sell |
9,017
-25,394
| -74% | -$2.49M | ﹤0.01% | 2928 |
|
2024
Q1 | $3.48M | Buy |
+34,411
| New | +$3.48M | ﹤0.01% | 2250 |
|
2023
Q4 | – | Sell |
-401,484
| Closed | -$29.8M | – | 4586 |
|
2023
Q3 | $29.8M | Buy |
+401,484
| New | +$29.8M | 0.02% | 735 |
|
2023
Q2 | – | Sell |
-8,048
| Closed | -$613K | – | 4806 |
|
2023
Q1 | $613K | Sell |
8,048
-98,912
| -92% | -$7.53M | ﹤0.01% | 3332 |
|
2022
Q4 | $8.39M | Buy |
106,960
+69,921
| +189% | +$5.49M | ﹤0.01% | 1729 |
|
2022
Q3 | $3.1M | Sell |
37,039
-37,979
| -51% | -$3.18M | ﹤0.01% | 2558 |
|
2022
Q2 | $7.23M | Sell |
75,018
-31,467
| -30% | -$3.03M | ﹤0.01% | 1825 |
|
2022
Q1 | $13.8M | Buy |
106,485
+80,520
| +310% | +$10.4M | 0.01% | 1291 |
|
2021
Q4 | $3.92M | Sell |
25,965
-78,099
| -75% | -$11.8M | ﹤0.01% | 2441 |
|
2021
Q3 | $11.8M | Buy |
104,064
+59,743
| +135% | +$6.78M | 0.01% | 1327 |
|
2021
Q2 | $4.63M | Sell |
44,321
-26,379
| -37% | -$2.75M | ﹤0.01% | 2229 |
|
2021
Q1 | $7.26M | Buy |
70,700
+61,409
| +661% | +$6.31M | 0.01% | 1698 |
|
2020
Q4 | $855K | Sell |
9,291
-48,577
| -84% | -$4.47M | ﹤0.01% | 2962 |
|
2020
Q3 | $3.07K | Buy |
+57,868
| New | +$3.07K | ﹤0.01% | 1753 |
|
2020
Q1 | – | Sell |
-46,994
| Closed | -$3.04M | – | 3705 |
|
2019
Q4 | $3.04M | Buy |
46,994
+34,887
| +288% | +$2.26M | ﹤0.01% | 1874 |
|
2019
Q3 | $677K | Buy |
+12,107
| New | +$677K | ﹤0.01% | 2527 |
|
2019
Q2 | – | Sell |
-132,478
| Closed | -$6.74M | – | 3816 |
|
2019
Q1 | $6.74M | Buy |
132,478
+58,137
| +78% | +$2.96M | 0.01% | 1326 |
|
2018
Q4 | $3.22M | Buy |
74,341
+50,596
| +213% | +$2.19M | 0.01% | 1678 |
|
2018
Q3 | $1.26M | Buy |
23,745
+3,046
| +15% | +$161K | ﹤0.01% | 2414 |
|
2018
Q2 | $1.15M | Buy |
20,699
+11,954
| +137% | +$665K | ﹤0.01% | 2432 |
|
2018
Q1 | $520K | Sell |
8,745
-52,770
| -86% | -$3.14M | ﹤0.01% | 2776 |
|
2017
Q4 | $2.92M | Buy |
61,515
+45,042
| +273% | +$2.14M | ﹤0.01% | 1906 |
|
2017
Q3 | $862K | Sell |
16,473
-36,690
| -69% | -$1.92M | ﹤0.01% | 2363 |
|
2017
Q2 | $2.6M | Buy |
53,163
+41,594
| +360% | +$2.03M | ﹤0.01% | 1754 |
|
2017
Q1 | $482K | Buy |
+11,569
| New | +$482K | ﹤0.01% | 2611 |
|
2016
Q4 | – | Sell |
-177,803
| Closed | -$4.49M | – | 3473 |
|
2016
Q3 | $4.49M | Buy |
177,803
+161,653
| +1,001% | +$4.08M | 0.01% | 1293 |
|
2016
Q2 | $368K | Buy |
+16,150
| New | +$368K | ﹤0.01% | 2405 |
|
2016
Q1 | – | Sell |
-9,737
| Closed | -$281K | – | 3384 |
|
2015
Q4 | $281K | Buy |
+9,737
| New | +$281K | ﹤0.01% | 2719 |
|
2015
Q3 | – | Sell |
-22,828
| Closed | -$610K | – | 3513 |
|
2015
Q2 | $610K | Sell |
22,828
-120,394
| -84% | -$3.22M | ﹤0.01% | 2331 |
|
2015
Q1 | $2.54M | Buy |
+143,222
| New | +$2.54M | ﹤0.01% | 1669 |
|
2014
Q4 | – | Sell |
-298,830
| Closed | -$3.97M | – | 3404 |
|
2014
Q3 | $3.97M | Buy |
298,830
+267,129
| +843% | +$3.55M | 0.01% | 1298 |
|
2014
Q2 | $447K | Sell |
31,701
-15,224
| -32% | -$215K | ﹤0.01% | 2247 |
|
2014
Q1 | $767K | Buy |
46,925
+29,372
| +167% | +$480K | ﹤0.01% | 1946 |
|
2013
Q4 | $284K | Sell |
17,553
-47,444
| -73% | -$768K | ﹤0.01% | 2378 |
|
2013
Q3 | $1.03M | Buy |
64,997
+22,724
| +54% | +$362K | ﹤0.01% | 1662 |
|
2013
Q2 | $740K | Buy |
+42,273
| New | +$740K | ﹤0.01% | 1744 |
|