Millennium Management’s Walmart WMT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $395M | Buy |
4,037,373
+1,974,378
| +96% | +$193M | 0.19% | 25 |
|
|
2025
Q1 | $181M | Sell |
2,062,995
-906,206
| -31% | -$79.6M | 0.1% | 95 |
|
|
2024
Q4 | $268M | Sell |
2,969,201
-731,509
| -20% | -$66.1M | 0.13% | 60 |
|
|
2024
Q3 | $299M | Sell |
3,700,710
-8,143,434
| -69% | -$658M | 0.14% | 42 |
|
|
2024
Q2 | $802M | Buy |
11,844,144
+4,792,852
| +68% | +$325M | 0.37% | 11 |
|
|
2024
Q1 | $424M | Buy |
7,051,292
+5,300,421
| +303% | +$319M | 0.18% | 27 |
|
|
2023
Q4 | $276M | Buy |
1,750,871
+472,058
| +37% | +$74.4M | 0.12% | 45 |
|
|
2023
Q3 | $205M | Sell |
1,278,813
-1,297,654
| -50% | -$208M | 0.1% | 69 |
|
|
2023
Q2 | $405M | Buy |
2,576,467
+520,252
| +25% | +$81.8M | 0.2% | 14 |
|
|
2023
Q1 | $303M | Buy |
2,056,215
+1,851,545
| +905% | +$273M | 0.17% | 27 |
|
|
2022
Q4 | $29M | Sell |
204,670
-551,167
| -73% | -$78.1M | 0.02% | 763 |
|
|
2022
Q3 | $98M | Buy |
755,837
+342,020
| +83% | +$44.4M | 0.06% | 185 |
|
|
2022
Q2 | $50.3M | Sell |
413,817
-377,502
| -48% | -$45.9M | 0.03% | 409 |
|
|
2022
Q1 | $118M | Sell |
791,319
-1,210,897
| -60% | -$180M | 0.06% | 131 |
|
|
2021
Q4 | $290M | Sell |
2,002,216
-21,099
| -1% | -$3.05M | 0.15% | 25 |
|
|
2021
Q3 | $282M | Sell |
2,023,315
-636,844
| -24% | -$88.8M | 0.17% | 21 |
|
|
2021
Q2 | $375M | Buy |
2,660,159
+1,621,539
| +156% | +$229M | 0.23% | 10 |
|
|
2021
Q1 | $141M | Sell |
1,038,620
-922,044
| -47% | -$125M | 0.1% | 70 |
|
|
2020
Q4 | $283M | Buy |
1,960,664
+994,679
| +103% | +$143M | 0.2% | 28 |
|
|
2020
Q3 | $135K | Sell |
965,985
-244,019
| -20% | -$34.1K | 0.17% | 32 |
|
|
2020
Q2 | $145M | Buy |
1,210,004
+990,981
| +452% | +$119M | 0.2% | 28 |
|
|
2020
Q1 | $24.9M | Buy |
219,023
+145,886
| +199% | +$16.6M | 0.06% | 226 |
|
|
2019
Q4 | $8.69M | Sell |
73,137
-287,025
| -80% | -$34.1M | 0.01% | 1187 |
|
|
2019
Q3 | $42.7M | Sell |
360,162
-54,030
| -13% | -$6.41M | 0.07% | 276 |
|
|
2019
Q2 | $45.8M | Sell |
414,192
-915,350
| -69% | -$101M | 0.07% | 315 |
|
|
2019
Q1 | $130M | Buy |
1,329,542
+1,292,229
| +3,463% | +$126M | 0.19% | 70 |
|
|
2018
Q4 | $3.48M | Sell |
37,313
-2,241,273
| -98% | -$209M | 0.01% | 1632 |
|
|
2018
Q3 | $214M | Buy |
2,278,586
+1,385,465
| +155% | +$130M | 0.26% | 44 |
|
|
2018
Q2 | $76.5M | Buy |
893,121
+845,829
| +1,789% | +$72.4M | 0.1% | 245 |
|
|
2018
Q1 | $4.21M | Sell |
47,292
-675,039
| -93% | -$60.1M | 0.01% | 1785 |
|
|
2017
Q4 | $71.3M | Buy |
722,331
+593,694
| +462% | +$58.6M | 0.1% | 252 |
|
|
2017
Q3 | $10.1M | Sell |
128,637
-2,127,397
| -94% | -$166M | 0.02% | 1158 |
|
|
2017
Q2 | $171M | Buy |
2,256,034
+1,888,639
| +514% | +$143M | 0.3% | 38 |
|
|
2017
Q1 | $26.5M | Buy |
+367,395
| New | +$26.5M | 0.05% | 532 |
|
|
2016
Q4 | – | Sell |
-1,844,876
| Closed | -$133M | – | 3481 |
|
|
2016
Q3 | $133M | Buy |
1,844,876
+737,654
| +67% | +$53.2M | 0.22% | 53 |
|
|
2016
Q2 | $80.8M | Buy |
+1,107,222
| New | +$80.8M | 0.19% | 105 |
|
|
2016
Q1 | – | Sell |
-2,314,889
| Closed | -$142M | – | 3388 |
|
|
2015
Q4 | $142M | Buy |
2,314,889
+2,242,753
| +3,109% | +$137M | 0.3% | 39 |
|
|
2015
Q3 | $4.68M | Sell |
72,136
-1,566,185
| -96% | -$102M | 0.01% | 1277 |
|
|
2015
Q2 | $116M | Buy |
1,638,321
+323,925
| +25% | +$23M | 0.22% | 77 |
|
|
2015
Q1 | $108M | Buy |
1,314,396
+1,216,696
| +1,245% | +$100M | 0.2% | 84 |
|
|
2014
Q4 | $8.39M | Buy |
97,700
+79,176
| +427% | +$6.8M | 0.02% | 1039 |
|
|
2014
Q3 | $1.42M | Sell |
18,524
-100,866
| -84% | -$7.72M | ﹤0.01% | 1815 |
|
|
2014
Q2 | $8.96M | Buy |
119,390
+10,960
| +10% | +$823K | 0.02% | 811 |
|
|
2014
Q1 | $8.29M | Sell |
108,430
-114,407
| -51% | -$8.74M | 0.02% | 791 |
|
|
2013
Q4 | $17.5M | Buy |
222,837
+105,770
| +90% | +$8.32M | 0.06% | 368 |
|
|
2013
Q3 | $8.66M | Sell |
117,067
-822,865
| -88% | -$60.9M | 0.03% | 643 |
|
|
2013
Q2 | $70M | Buy |
+939,932
| New | +$70M | 0.21% | 33 |
|