Millennium Management’s Walmart WMT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $395M | Buy |
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|
2025
Q1 | $181M | Sell |
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|
2024
Q4 | $268M | Sell |
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|
2024
Q3 | $299M | Sell |
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|
2024
Q2 | $802M | Buy |
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|
2024
Q1 | $424M | Buy |
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|
2023
Q4 | $276M | Buy |
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|
2023
Q3 | $205M | Sell |
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|
2023
Q2 | $405M | Buy |
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|
2023
Q1 | $303M | Buy |
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|
2022
Q4 | $29M | Sell |
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|
2022
Q3 | $98M | Buy |
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|
2022
Q2 | $50.3M | Sell |
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|
2022
Q1 | $118M | Sell |
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|
2021
Q4 | $290M | Sell |
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|
2021
Q3 | $282M | Sell |
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|
2021
Q2 | $375M | Buy |
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|
2021
Q1 | $141M | Sell |
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|
2020
Q4 | $283M | Buy |
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|
2020
Q3 | $135K | Sell |
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|
2020
Q2 | $145M | Buy |
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|
2020
Q1 | $24.9M | Buy |
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|
2019
Q4 | $8.69M | Sell |
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|
2019
Q3 | $42.7M | Sell |
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|
2019
Q2 | $45.8M | Sell |
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|
2019
Q1 | $130M | Buy |
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|
2018
Q4 | $3.48M | Sell |
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|
2018
Q3 | $214M | Buy |
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|
2018
Q2 | $76.5M | Buy |
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|
2018
Q1 | $4.21M | Sell |
|
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|
2017
Q4 | $71.3M | Buy |
|
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|
2017
Q3 | $10.1M | Sell |
|
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|
2017
Q2 | $171M | Buy |
|
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|
2017
Q1 | $26.5M | Buy |
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|
2016
Q4 | – | Sell |
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|
2016
Q3 | $133M | Buy |
|
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|
2016
Q2 | $80.8M | Buy |
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|
2016
Q1 | – | Sell |
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|
2015
Q4 | $142M | Buy |
|
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|
2015
Q3 | $4.68M | Sell |
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|
2015
Q2 | $116M | Buy |
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|
2015
Q1 | $108M | Buy |
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|
2014
Q4 | $8.39M | Buy |
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|
2014
Q3 | $1.42M | Sell |
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|
2014
Q2 | $8.96M | Buy |
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|
2014
Q1 | $8.29M | Sell |
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|
2013
Q4 | $17.5M | Buy |
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|
2013
Q3 | $8.66M | Sell |
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|
2013
Q2 | $70M | Buy |
|