Renaissance Technologies’s Walmart WMT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-2,936,204
| Closed | -$258M | – | 3954 |
|
|
2025
Q1 | $258M | Buy |
2,936,204
+2,617,234
| +821% | +$230M | 0.39% | 34 |
|
|
2024
Q4 | $28.8M | Sell |
318,970
-664,756
| -68% | -$60.1M | 0.04% | 499 |
|
|
2024
Q3 | $79.4M | Sell |
983,726
-577,374
| -37% | -$46.6M | 0.12% | 201 |
|
|
2024
Q2 | $106M | Sell |
1,561,100
-2,786,300
| -64% | -$189M | 0.18% | 119 |
|
|
2024
Q1 | $262M | Buy |
4,347,400
+4,169,300
| +2,341% | +$251M | 0.41% | 29 |
|
|
2023
Q4 | $28.1M | Sell |
178,100
-299,200
| -63% | -$47.2M | 0.04% | 482 |
|
|
2023
Q3 | $76.3M | Buy |
477,300
+100,341
| +27% | +$16M | 0.13% | 165 |
|
|
2023
Q2 | $59.3M | Sell |
376,959
-1,071,851
| -74% | -$168M | 0.09% | 265 |
|
|
2023
Q1 | $214M | Buy |
1,448,810
+302,583
| +26% | +$44.6M | 0.28% | 62 |
|
|
2022
Q4 | $163M | Buy |
+1,146,227
| New | +$163M | 0.22% | 83 |
|
|
2022
Q3 | – | Sell |
-356,152
| Closed | -$43.3M | – | 4458 |
|
|
2022
Q2 | $43.3M | Sell |
356,152
-432,400
| -55% | -$52.6M | 0.05% | 402 |
|
|
2022
Q1 | $117M | Buy |
788,552
+455,600
| +137% | +$67.8M | 0.14% | 148 |
|
|
2021
Q4 | $48.2M | Sell |
332,952
-2,707,548
| -89% | -$392M | 0.06% | 348 |
|
|
2021
Q3 | $424M | Buy |
3,040,500
+860,900
| +39% | +$120M | 0.55% | 27 |
|
|
2021
Q2 | $307M | Buy |
2,179,600
+1,823,400
| +512% | +$257M | 0.38% | 45 |
|
|
2021
Q1 | $48.4M | Buy |
356,200
+132,000
| +59% | +$17.9M | 0.06% | 361 |
|
|
2020
Q4 | $32.3M | Sell |
224,200
-2,110,626
| -90% | -$304M | 0.04% | 525 |
|
|
2020
Q3 | $327M | Sell |
2,334,826
-5,422,788
| -70% | -$759M | 0.33% | 57 |
|
|
2020
Q2 | $929M | Sell |
7,757,614
-2,044,600
| -21% | -$245M | 0.8% | 15 |
|
|
2020
Q1 | $1.11B | Buy |
9,802,214
+875,377
| +10% | +$99.5M | 1.08% | 8 |
|
|
2019
Q4 | $1.06B | Buy |
8,926,837
+1,614,100
| +22% | +$192M | 0.82% | 11 |
|
|
2019
Q3 | $868M | Buy |
7,312,737
+2,659,055
| +57% | +$316M | 0.73% | 11 |
|
|
2019
Q2 | $514M | Buy |
4,653,682
+3,015,931
| +184% | +$333M | 0.45% | 31 |
|
|
2019
Q1 | $160M | Buy |
1,637,751
+1,612,351
| +6,348% | +$157M | 0.15% | 154 |
|
|
2018
Q4 | $2.37M | Buy |
+25,400
| New | +$2.37M | ﹤0.01% | 2140 |
|
|
2018
Q3 | – | Sell |
-3,322,500
| Closed | -$285M | – | 3594 |
|
|
2018
Q2 | $285M | Buy |
3,322,500
+3,105,600
| +1,432% | +$266M | 0.31% | 48 |
|
|
2018
Q1 | $19.3M | Sell |
216,900
-3,955,413
| -95% | -$352M | 0.02% | 955 |
|
|
2017
Q4 | $412M | Sell |
4,172,313
-1,870,687
| -31% | -$185M | 0.45% | 25 |
|
|
2017
Q3 | $472M | Buy |
6,043,000
+979,900
| +19% | +$76.6M | 0.56% | 17 |
|
|
2017
Q2 | $383M | Buy |
5,063,100
+19,700
| +0.4% | +$1.49M | 0.49% | 20 |
|
|
2017
Q1 | $364M | Buy |
5,043,400
+1,084,300
| +27% | +$78.2M | 0.51% | 15 |
|
|
2016
Q4 | $274M | Buy |
3,959,100
+1,164,600
| +42% | +$80.5M | 0.43% | 18 |
|
|
2016
Q3 | $202M | Buy |
2,794,500
+2,097,400
| +301% | +$151M | 0.36% | 25 |
|
|
2016
Q2 | $50.9M | Buy |
697,100
+689,300
| +8,837% | +$50.3M | 0.1% | 251 |
|
|
2016
Q1 | $534K | Buy |
+7,800
| New | +$534K | ﹤0.01% | 2833 |
|
|
2015
Q4 | – | Sell |
-40,300
| Closed | -$2.61M | – | 3445 |
|
|
2015
Q3 | $2.61M | Sell |
40,300
-2,680,900
| -99% | -$174M | 0.01% | 1827 |
|
|
2015
Q2 | $193M | Buy |
2,721,200
+1,093,800
| +67% | +$77.6M | 0.44% | 20 |
|
|
2015
Q1 | $134M | Buy |
+1,627,400
| New | +$134M | 0.29% | 44 |
|
|
2014
Q4 | – | Sell |
-1,127,000
| Closed | -$86.2M | – | 3143 |
|
|
2014
Q3 | $86.2M | Sell |
1,127,000
-308,200
| -21% | -$23.6M | 0.24% | 66 |
|
|
2014
Q2 | $108M | Buy |
1,435,200
+1,074,006
| +297% | +$80.6M | 0.25% | 64 |
|
|
2014
Q1 | $27.6M | Sell |
361,194
-3,035,806
| -89% | -$232M | 0.07% | 357 |
|
|
2013
Q4 | $267M | Sell |
3,397,000
-392,100
| -10% | -$30.9M | 0.64% | 16 |
|
|
2013
Q3 | $280M | Buy |
3,789,100
+616,300
| +19% | +$45.6M | 0.68% | 14 |
|
|
2013
Q2 | $236M | Buy |
+3,172,800
| New | +$236M | 0.62% | 16 |
|