Simplex Trading’s Walmart WMT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $19.8M | Buy |
202,277
+143,462
| +244% | +$14M | 0.01% | 30 |
|
|
2025
Q1 | $5.16M | Buy |
58,815
+32,629
| +125% | +$2.86M | ﹤0.01% | 96 |
|
|
2024
Q4 | $2.37M | Buy |
+26,186
| New | +$2.37M | ﹤0.01% | 239 |
|
|
2024
Q3 | – | Hold |
0
| – | – | – | 4138 |
|
|
2024
Q2 | – | Sell |
-75,652
| Closed | -$4.55M | – | 4194 |
|
|
2024
Q1 | $4.55M | Sell |
75,652
-105,509
| -58% | -$6.35M | ﹤0.01% | 151 |
|
|
2023
Q4 | $28.6M | Buy |
181,161
+143,162
| +377% | +$22.6M | 0.02% | 20 |
|
|
2023
Q3 | $6.08M | Buy |
+37,999
| New | +$6.08M | ﹤0.01% | 90 |
|
|
2023
Q2 | – | Sell |
-306,319
| Closed | -$45.2M | – | 4221 |
|
|
2023
Q1 | $45.2M | Buy |
+306,319
| New | +$45.2M | 0.04% | 3 |
|
|
2022
Q4 | – | Hold |
0
| – | – | – | 4329 |
|
|
2022
Q3 | – | Hold |
0
| – | – | – | 4407 |
|
|
2022
Q2 | – | Sell |
-12,446
| Closed | -$1.85M | – | 4384 |
|
|
2022
Q1 | $1.85M | Buy |
+12,446
| New | +$1.85M | ﹤0.01% | 319 |
|
|
2021
Q4 | – | Sell |
-52,635
| Closed | -$7.33M | – | 4407 |
|
|
2021
Q3 | $7.33M | Buy |
52,635
+6,687
| +15% | +$932K | 0.01% | 78 |
|
|
2021
Q2 | $6.48M | Sell |
45,948
-30,384
| -40% | -$4.28M | 0.01% | 93 |
|
|
2021
Q1 | $0 | Sell |
76,332
-71,875
| -48% | – | ﹤0.01% | 3828 |
|
|
2020
Q4 | $21.4M | Buy |
148,207
+132,609
| +850% | +$19.1M | 0.03% | 10 |
|
|
2020
Q3 | $2.18M | Buy |
+15,598
| New | +$2.18M | ﹤0.01% | 156 |
|
|
2020
Q2 | – | Hold |
0
| – | – | – | 3231 |
|
|
2020
Q1 | – | Hold |
0
| – | – | – | 3197 |
|
|
2019
Q4 | – | Hold |
0
| – | – | – | 3092 |
|
|
2019
Q3 | – | Sell |
-21,200
| Closed | -$2.34M | – | 3065 |
|
|
2019
Q2 | $2.34M | Buy |
+21,200
| New | +$2.34M | 0.01% | 85 |
|
|
2019
Q1 | – | Hold |
0
| – | – | – | 3024 |
|
|
2018
Q4 | – | Sell |
-6,548
| Closed | -$614K | – | 3016 |
|
|
2018
Q3 | $614K | Sell |
6,548
-89,901
| -93% | -$8.43M | ﹤0.01% | 402 |
|
|
2018
Q2 | $8.26M | Buy |
96,449
+52,407
| +119% | +$4.49M | 0.03% | 33 |
|
|
2018
Q1 | $3.92M | Buy |
+44,042
| New | +$3.92M | 0.17% | 60 |
|
|
2017
Q4 | – | Hold |
0
| – | – | – | 2895 |
|
|
2017
Q3 | – | Hold |
0
| – | – | – | 2858 |
|
|
2017
Q2 | – | Hold |
0
| – | – | – | 2867 |
|
|
2017
Q1 | – | Hold |
0
| – | – | – | 2844 |
|
|
2016
Q4 | – | Hold |
0
| – | – | – | 2817 |
|
|
2016
Q3 | – | Hold |
0
| – | – | – | 2795 |
|
|
2016
Q2 | – | Hold |
0
| – | – | – | 2787 |
|
|
2016
Q1 | – | Sell |
-5,017
| Closed | -$307K | – | 2708 |
|
|
2015
Q4 | $307K | Sell |
5,017
-17,740
| -78% | -$1.09M | 0.02% | 353 |
|
|
2015
Q3 | $1.48M | Sell |
22,757
-58,810
| -72% | -$3.81M | 0.11% | 87 |
|
|
2015
Q2 | $5.79M | Buy |
81,567
+2,753
| +3% | +$195K | 0.48% | 24 |
|
|
2015
Q1 | $6.48M | Buy |
+78,814
| New | +$6.48M | 0.75% | 8 |
|
|
2014
Q4 | – | Hold |
0
| – | – | – | 2068 |
|