TI
Trexquant Investment’s Walmart WMT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-495,085
| Closed | -$44.7M | – | 1907 |
|
|
2024
Q4 | $44.7M | Buy |
495,085
+433,983
| +710% | +$39.2M | 0.52% | 11 |
|
|
2024
Q3 | $4.93M | Sell |
61,102
-48,379
| -44% | -$3.91M | 0.06% | 482 |
|
|
2024
Q2 | $7.41M | Sell |
109,481
-185,390
| -63% | -$12.6M | 0.11% | 283 |
|
|
2024
Q1 | $17.7M | Buy |
294,871
+45,056
| +18% | +$2.71M | 0.35% | 32 |
|
|
2023
Q4 | $39.4M | Buy |
+249,815
| New | +$39.4M | 0.89% | 3 |
|
|
2023
Q3 | – | Sell |
-98,329
| Closed | -$15.5M | – | 1874 |
|
|
2023
Q2 | $15.5M | Buy |
98,329
+94,288
| +2,333% | +$14.8M | 0.41% | 35 |
|
|
2023
Q1 | $596K | Sell |
4,041
-41,155
| -91% | -$6.07M | 0.02% | 927 |
|
|
2022
Q4 | $6.41M | Sell |
45,196
-11,903
| -21% | -$1.69M | 0.18% | 149 |
|
|
2022
Q3 | $7.41M | Sell |
57,099
-21,591
| -27% | -$2.8M | 0.26% | 95 |
|
|
2022
Q2 | $9.57M | Buy |
+78,690
| New | +$9.57M | 0.43% | 41 |
|
|
2022
Q1 | – | Sell |
-4,511
| Closed | -$653K | – | 1775 |
|
|
2021
Q4 | $653K | Sell |
4,511
-22,403
| -83% | -$3.24M | 0.04% | 532 |
|
|
2021
Q3 | $3.75M | Buy |
26,914
+12,159
| +82% | +$1.69M | 0.3% | 80 |
|
|
2021
Q2 | $2.08M | Buy |
+14,755
| New | +$2.08M | 0.18% | 161 |
|
|
2021
Q1 | – | Sell |
-18,894
| Closed | -$2.72M | – | 1516 |
|
|
2020
Q4 | $2.72M | Buy |
18,894
+1,079
| +6% | +$156K | 0.29% | 87 |
|
|
2020
Q3 | $2.49M | Buy |
+17,815
| New | +$2.49M | 0.16% | 176 |
|
|
2020
Q2 | – | Sell |
-27,996
| Closed | -$3.18M | – | 1533 |
|
|
2020
Q1 | $3.18M | Sell |
27,996
-31,682
| -53% | -$3.6M | 0.23% | 109 |
|
|
2019
Q4 | $7.09M | Buy |
+59,678
| New | +$7.09M | 0.42% | 52 |
|
|
2019
Q3 | – | Sell |
-9,409
| Closed | -$1.04M | – | 1130 |
|
|
2019
Q2 | $1.04M | Sell |
9,409
-67,124
| -88% | -$7.42M | 0.09% | 303 |
|
|
2019
Q1 | $7.46M | Buy |
76,533
+58,492
| +324% | +$5.7M | 0.53% | 25 |
|
|
2018
Q4 | $1.68M | Buy |
+18,041
| New | +$1.68M | 0.11% | 287 |
|
|
2018
Q1 | – | Sell |
-35,243
| Closed | -$3.48M | – | 1421 |
|
|
2017
Q4 | $3.48M | Buy |
35,243
+27,148
| +335% | +$2.68M | 0.38% | 35 |
|
|
2017
Q3 | $633K | Sell |
8,095
-4,405
| -35% | -$344K | 0.16% | 191 |
|
|
2017
Q2 | $946K | Buy |
+12,500
| New | +$946K | 0.26% | 87 |
|
|
2016
Q4 | – | Sell |
-22,500
| Closed | -$1.62M | – | 1156 |
|
|
2016
Q3 | $1.62M | Sell |
22,500
-20,500
| -48% | -$1.48M | 0.36% | 49 |
|
|
2016
Q2 | $3.14M | Buy |
+43,000
| New | +$3.14M | 0.41% | 38 |
|
|
2015
Q4 | – | Sell |
-19,400
| Closed | -$1.26M | – | 1296 |
|
|
2015
Q3 | $1.26M | Buy |
+19,400
| New | +$1.26M | 0.11% | 327 |
|
|
2015
Q1 | – | Sell |
-9,600
| Closed | -$824K | – | 1216 |
|
|
2014
Q4 | $824K | Buy |
+9,600
| New | +$824K | 0.15% | 236 |
|