Renaissance Technologies’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 | – | Sell |
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|
2025
Q1 | $258M | Buy |
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|
2024
Q4 | $28.8M | Sell |
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|
2024
Q3 | $79.4M | Sell |
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|
2024
Q2 | $106M | Sell |
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|
2024
Q1 | $262M | Buy |
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|
2023
Q4 | $28.1M | Sell |
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|
2023
Q3 | $76.3M | Buy |
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|
2023
Q2 | $59.3M | Sell |
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|
2023
Q1 | $214M | Buy |
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|
2022
Q4 | $163M | Buy |
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|
2022
Q3 | – | Sell |
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|
2022
Q2 | $43.3M | Sell |
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|
2022
Q1 | $117M | Buy |
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|
2021
Q4 | $48.2M | Sell |
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|
2021
Q3 | $424M | Buy |
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|
2021
Q2 | $307M | Buy |
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|
2021
Q1 | $48.4M | Buy |
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|
2020
Q4 | $32.3M | Sell |
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|
2020
Q3 | $327M | Sell |
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|
2020
Q2 | $929M | Sell |
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|
2020
Q1 | $1.11B | Buy |
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|
2019
Q4 | $1.06B | Buy |
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|
2019
Q3 | $868M | Buy |
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|
2019
Q2 | $514M | Buy |
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|
2019
Q1 | $160M | Buy |
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|
2018
Q4 | $2.37M | Buy |
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|
2018
Q3 | – | Sell |
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|
2018
Q2 | $285M | Buy |
|
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|
2018
Q1 | $19.3M | Sell |
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|
2017
Q4 | $412M | Sell |
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|
2017
Q3 | $472M | Buy |
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|
2017
Q2 | $383M | Buy |
|
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|
2017
Q1 | $364M | Buy |
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|
2016
Q4 | $274M | Buy |
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|
2016
Q3 | $202M | Buy |
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|
2016
Q2 | $50.9M | Buy |
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|
2016
Q1 | $534K | Buy |
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|
2015
Q4 | – | Sell |
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|
2015
Q3 | $2.61M | Sell |
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|
2015
Q2 | $193M | Buy |
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|
2015
Q1 | $134M | Buy |
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|
2014
Q4 | – | Sell |
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|
2014
Q3 | $86.2M | Sell |
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|
2014
Q2 | $108M | Buy |
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|
2014
Q1 | $27.6M | Sell |
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|
2013
Q4 | $267M | Sell |
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|
2013
Q3 | $280M | Buy |
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|
2013
Q2 | $236M | Buy |
|