PDT Partners’s Walmart WMT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $645K | Hold |
6,600
| – | – | 0.04% | 492 |
|
|
2025
Q1 | $579K | Hold |
6,600
| – | – | 0.04% | 498 |
|
|
2024
Q4 | $596K | Sell |
6,600
-58
| -0.9% | -$5.24K | 0.05% | 442 |
|
|
2024
Q3 | $538K | Buy |
+6,658
| New | +$538K | 0.05% | 489 |
|
|
2023
Q4 | – | Sell |
-4,620
| Closed | -$246K | – | 687 |
|
|
2023
Q3 | $246K | Buy |
+4,620
| New | +$246K | 0.03% | 497 |
|
|
2020
Q3 | – | Sell |
-8,469
| Closed | -$338K | – | 868 |
|
|
2020
Q2 | $338K | Buy |
+8,469
| New | +$338K | 0.02% | 502 |
|
|
2015
Q4 | – | Sell |
-241,824
| Closed | -$5.23M | – | 967 |
|
|
2015
Q3 | $5.23M | Buy |
+241,824
| New | +$5.23M | 0.12% | 220 |
|
|
2014
Q4 | – | Sell |
-306,870
| Closed | -$7.82M | – | 1127 |
|
|
2014
Q3 | $7.82M | Buy |
+306,870
| New | +$7.82M | 0.2% | 129 |
|