Ray Dalio’s Walmart WMT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $24.1M | Sell |
245,997
-79,056
| -24% | -$7.73M | 0.1% | 158 |
|
|
2025
Q1 | $28.5M | Sell |
325,053
-454,434
| -58% | -$39.9M | 0.13% | 139 |
|
|
2024
Q4 | $70.4M | Sell |
779,487
-2,064,838
| -73% | -$187M | 0.32% | 61 |
|
|
2024
Q3 | $230M | Sell |
2,844,325
-3,671,025
| -56% | -$296M | 1.3% | 13 |
|
|
2024
Q2 | $441M | Sell |
6,515,350
-370,742
| -5% | -$25.1M | 2.3% | 10 |
|
|
2024
Q1 | $414M | Buy |
6,886,092
+4,342,303
| +171% | +$261M | 2.1% | 8 |
|
|
2023
Q4 | $401M | Sell |
2,543,789
-148,355
| -6% | -$23.4M | 2.24% | 9 |
|
|
2023
Q3 | $431M | Buy |
2,692,144
+129,208
| +5% | +$20.7M | 2.6% | 7 |
|
|
2023
Q2 | $403M | Sell |
2,562,936
-107,168
| -4% | -$16.8M | 2.49% | 10 |
|
|
2023
Q1 | $394M | Sell |
2,670,104
-729,909
| -21% | -$108M | 2.4% | 10 |
|
|
2022
Q4 | $482M | Sell |
3,400,013
-630,004
| -16% | -$89.3M | 2.63% | 9 |
|
|
2022
Q3 | $523M | Sell |
4,030,017
-667,684
| -14% | -$86.6M | 2.65% | 9 |
|
|
2022
Q2 | $571M | Buy |
4,697,701
+665,662
| +17% | +$80.9M | 2.42% | 10 |
|
|
2022
Q1 | $600M | Buy |
4,032,039
+1,200,182
| +42% | +$179M | 2.42% | 11 |
|
|
2021
Q4 | $410M | Sell |
2,831,857
-2,193,879
| -44% | -$317M | 2.38% | 13 |
|
|
2021
Q3 | $700M | Sell |
5,025,736
-196,840
| -4% | -$27.4M | 3.84% | 5 |
|
|
2021
Q2 | $736M | Buy |
5,222,576
+1,631,636
| +45% | +$230M | 4.72% | 2 |
|
|
2021
Q1 | $488M | Buy |
3,590,940
+512,347
| +17% | +$69.6M | 4.3% | 3 |
|
|
2020
Q4 | $444M | Buy |
3,078,593
+1,684,406
| +121% | +$243M | 3.84% | 4 |
|
|
2020
Q3 | $195M | Buy |
+1,394,187
| New | +$195M | 2.35% | 7 |
|
|
2018
Q4 | – | Sell |
-14,907
| Closed | -$1.4M | – | 521 |
|
|
2018
Q3 | $1.4M | Sell |
14,907
-153,312
| -91% | -$14.4M | 0.01% | 201 |
|
|
2018
Q2 | $14.4M | Buy |
+168,219
| New | +$14.4M | 0.14% | 57 |
|
|
2017
Q2 | – | Sell |
-81,964
| Closed | -$5.91M | – | 396 |
|
|
2017
Q1 | $5.91M | Sell |
81,964
-124,436
| -60% | -$8.97M | 0.07% | 83 |
|
|
2016
Q4 | $14.3M | Buy |
206,400
+116,300
| +129% | +$8.04M | 0.14% | 48 |
|
|
2016
Q3 | $6.5M | Buy |
+90,100
| New | +$6.5M | 0.06% | 102 |
|
|
2015
Q4 | – | Sell |
-118,088
| Closed | -$7.66M | – | 426 |
|
|
2015
Q3 | $7.66M | Buy |
118,088
+1,984
| +2% | +$129K | 0.1% | 98 |
|
|
2015
Q2 | $8.24M | Buy |
116,104
+28,700
| +33% | +$2.04M | 0.08% | 60 |
|
|
2015
Q1 | $7.19M | Buy |
87,404
+14,000
| +19% | +$1.15M | 0.06% | 90 |
|
|
2014
Q4 | $6.3M | Buy |
+73,404
| New | +$6.3M | 0.05% | 89 |
|
|
2013
Q3 | – | Sell |
-83,504
| Closed | -$6.22M | – | 406 |
|
|
2013
Q2 | $6.22M | Buy |
+83,504
| New | +$6.22M | 0.05% | 74 |
|