Parallax Volatility Advisers’s Walmart WMT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-2
| Closed | -$176 | – | 890 |
|
|
2025
Q1 | $176 | Sell |
2
-116,598
| -100% | -$10.3M | ﹤0.01% | 512 |
|
|
2024
Q4 | $10.5M | Buy |
+116,600
| New | +$10.5M | 0.02% | 101 |
|
|
2024
Q3 | – | Sell |
-178,588
| Closed | -$12.1M | – | 1047 |
|
|
2024
Q2 | $12.1M | Buy |
178,588
+64,143
| +56% | +$4.34M | 0.03% | 63 |
|
|
2024
Q1 | $6.89M | Buy |
+114,445
| New | +$6.89M | 0.02% | 108 |
|
|
2023
Q4 | – | Sell |
-56,906
| Closed | -$9.1M | – | 1129 |
|
|
2023
Q3 | $9.1M | Sell |
56,906
-97,649
| -63% | -$15.6M | 0.02% | 82 |
|
|
2023
Q2 | $24.3M | Buy |
154,555
+154,465
| +171,628% | +$24.3M | 0.05% | 29 |
|
|
2023
Q1 | $13.3K | Sell |
90
-141,837
| -100% | -$20.9M | ﹤0.01% | 671 |
|
|
2022
Q4 | $20.1M | Sell |
141,927
-219,285
| -61% | -$31.1M | 0.03% | 31 |
|
|
2022
Q3 | $46.8M | Buy |
361,212
+347,251
| +2,487% | +$45M | 0.07% | 13 |
|
|
2022
Q2 | $1.7M | Sell |
13,961
-181,176
| -93% | -$22M | ﹤0.01% | 311 |
|
|
2022
Q1 | $29.1M | Buy |
195,137
+129,749
| +198% | +$19.3M | 0.02% | 27 |
|
|
2021
Q4 | $9.46M | Buy |
+65,388
| New | +$9.46M | 0.01% | 108 |
|
|
2021
Q3 | – | Sell |
-56,370
| Closed | -$7.95M | – | 1004 |
|
|
2021
Q2 | $7.95M | Buy |
56,370
+38,265
| +211% | +$5.4M | 0.01% | 95 |
|
|
2021
Q1 | $2.46M | Sell |
18,105
-106,600
| -85% | -$14.5M | 0.01% | 176 |
|
|
2020
Q4 | $18M | Sell |
124,705
-563,889
| -82% | -$81.3M | 0.02% | 111 |
|
|
2020
Q3 | $96.3M | Buy |
688,594
+592,918
| +620% | +$83M | 0.07% | 16 |
|
|
2020
Q2 | $11.5M | Buy |
95,676
+33,574
| +54% | +$4.02M | 0.01% | 125 |
|
|
2020
Q1 | $7.06M | Sell |
62,102
-133,501
| -68% | -$15.2M | 0.01% | 208 |
|
|
2019
Q4 | $23.2M | Sell |
195,603
-15,884
| -8% | -$1.89M | 0.03% | 71 |
|
|
2019
Q3 | $25.1M | Sell |
211,487
-9,999
| -5% | -$1.19M | 0.03% | 48 |
|
|
2019
Q2 | $24.5M | Buy |
221,486
+216,773
| +4,599% | +$24M | 0.03% | 44 |
|
|
2019
Q1 | $460K | Sell |
4,713
-230,099
| -98% | -$22.5M | ﹤0.01% | 455 |
|
|
2018
Q4 | $21.9M | Sell |
234,812
-22,879
| -9% | -$2.13M | 0.03% | 53 |
|
|
2018
Q3 | $24.2M | Buy |
+257,691
| New | +$24.2M | 0.03% | 30 |
|
|
2018
Q2 | – | Hold |
0
| – | – | – | 2419 |
|
|
2018
Q1 | – | Sell |
-34,200
| Closed | -$3.38M | – | 3194 |
|
|
2017
Q4 | $3.38M | Buy |
+34,200
| New | +$3.38M | ﹤0.01% | 152 |
|
|
2017
Q3 | – | Sell |
-48,052
| Closed | -$3.64M | – | 2143 |
|
|
2017
Q2 | $3.64M | Buy |
+48,052
| New | +$3.64M | 0.01% | 124 |
|
|
2017
Q1 | – | Sell |
-66,706
| Closed | -$4.61M | – | 2406 |
|
|
2016
Q4 | $4.61M | Buy |
+66,706
| New | +$4.61M | 0.01% | 100 |
|
|
2016
Q3 | – | Hold |
0
| – | – | – | 2143 |
|
|
2016
Q2 | – | Sell |
-1,753
| Closed | -$120K | – | 1963 |
|
|
2016
Q1 | $120K | Sell |
1,753
-411,788
| -100% | -$28.2M | ﹤0.01% | 417 |
|
|
2015
Q4 | $25.4M | Buy |
413,541
+194,398
| +89% | +$11.9M | 0.05% | 25 |
|
|
2015
Q3 | $14.2M | Sell |
219,143
-144,618
| -40% | -$9.38M | 0.03% | 50 |
|
|
2015
Q2 | $25.8M | Buy |
363,761
+277,460
| +322% | +$19.7M | 0.05% | 29 |
|
|
2015
Q1 | $7.1M | Sell |
86,301
-1,030
| -1% | -$84.7K | 0.02% | 114 |
|
|
2014
Q4 | $7.5M | Sell |
87,331
-3,242
| -4% | -$278K | 0.02% | 89 |
|
|
2014
Q3 | $6.93M | Sell |
90,573
-277,795
| -75% | -$21.2M | 0.02% | 92 |
|
|
2014
Q2 | $27.7M | Buy |
368,368
+270,123
| +275% | +$20.3M | 0.11% | 8 |
|
|
2014
Q1 | $7.51M | Buy |
+98,245
| New | +$7.51M | 0.04% | 47 |
|
|
2013
Q4 | – | Sell |
-48,989
| Closed | -$3.62M | – | 1357 |
|
|
2013
Q3 | $3.62M | Buy |
48,989
+36,134
| +281% | +$2.67M | 0.02% | 70 |
|
|
2013
Q2 | $958K | Buy |
+12,855
| New | +$958K | ﹤0.01% | 163 |
|