Tudor Investment Corp’s Walmart WMT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $41.5M | Sell |
424,619
-807,290
| -66% | -$78.9M | 0.09% | 45 |
|
|
2025
Q1 | $108M | Buy |
1,231,909
+972,378
| +375% | +$85.4M | 0.36% | 8 |
|
|
2024
Q4 | $23.4M | Buy |
259,531
+179,777
| +225% | +$16.2M | 0.09% | 70 |
|
|
2024
Q3 | $6.44M | Sell |
79,754
-40,351
| -34% | -$3.26M | 0.02% | 378 |
|
|
2024
Q2 | $8.13M | Buy |
120,105
+62,548
| +109% | +$4.24M | 0.04% | 303 |
|
|
2024
Q1 | $3.46M | Sell |
57,557
-77,393
| -57% | -$4.66M | 0.02% | 514 |
|
|
2023
Q4 | $21.3M | Buy |
134,950
+109,898
| +439% | +$17.3M | 0.17% | 52 |
|
|
2023
Q3 | $4.01M | Sell |
25,052
-41,629
| -62% | -$6.66M | 0.04% | 429 |
|
|
2023
Q2 | $10.5M | Buy |
66,681
+15,218
| +30% | +$2.39M | 0.13% | 141 |
|
|
2023
Q1 | $7.59M | Buy |
+51,463
| New | +$7.59M | 0.12% | 191 |
|
|
2022
Q4 | – | Sell |
-4,187
| Closed | -$543K | – | 2022 |
|
|
2022
Q3 | $543K | Sell |
4,187
-34,952
| -89% | -$4.53M | 0.01% | 1066 |
|
|
2022
Q2 | $4.76M | Buy |
39,139
+37,728
| +2,674% | +$4.59M | 0.12% | 182 |
|
|
2022
Q1 | $210K | Sell |
1,411
-8,599
| -86% | -$1.28M | ﹤0.01% | 1372 |
|
|
2021
Q4 | $1.45M | Sell |
10,010
-56,556
| -85% | -$8.18M | 0.02% | 735 |
|
|
2021
Q3 | $9.28M | Sell |
66,566
-6,927
| -9% | -$965K | 0.15% | 95 |
|
|
2021
Q2 | $10.4M | Sell |
73,493
-39,709
| -35% | -$5.6M | 0.2% | 73 |
|
|
2021
Q1 | $15.4M | Buy |
113,202
+90,378
| +396% | +$12.3M | 0.31% | 36 |
|
|
2020
Q4 | $3.29M | Sell |
22,824
-25,102
| -52% | -$3.62M | 0.09% | 238 |
|
|
2020
Q3 | $6.71M | Buy |
47,926
+25,573
| +114% | +$3.58M | 0.29% | 48 |
|
|
2020
Q2 | $2.68M | Buy |
22,353
+15,671
| +235% | +$1.88M | 0.13% | 161 |
|
|
2020
Q1 | $759K | Sell |
6,682
-12,137
| -64% | -$1.38M | 0.07% | 333 |
|
|
2019
Q4 | $2.24M | Sell |
18,819
-3,206
| -15% | -$381K | 0.1% | 239 |
|
|
2019
Q3 | $2.61M | Buy |
+22,025
| New | +$2.61M | 0.09% | 238 |
|
|
2019
Q2 | – | Sell |
-40,710
| Closed | -$3.97M | – | 1358 |
|
|
2019
Q1 | $3.97M | Buy |
40,710
+18,733
| +85% | +$1.83M | 0.16% | 124 |
|
|
2018
Q4 | $2.05M | Sell |
21,977
-103,882
| -83% | -$9.68M | 0.04% | 178 |
|
|
2018
Q3 | $11.8M | Buy |
125,859
+16,329
| +15% | +$1.53M | 0.3% | 25 |
|
|
2018
Q2 | $9.38M | Buy |
109,530
+91,560
| +510% | +$7.84M | 0.33% | 31 |
|
|
2018
Q1 | $1.6M | Buy |
+17,970
| New | +$1.6M | 0.05% | 199 |
|
|
2017
Q1 | – | Sell |
-5,600
| Closed | -$387K | – | 1563 |
|
|
2016
Q4 | $387K | Sell |
5,600
-33,493
| -86% | -$2.31M | 0.01% | 850 |
|
|
2016
Q3 | $2.82M | Buy |
+39,093
| New | +$2.82M | 0.07% | 149 |
|
|
2016
Q2 | – | Sell |
-525,000
| Closed | -$36M | – | 1707 |
|
|
2016
Q1 | $36M | Buy |
525,000
+476,413
| +981% | +$32.6M | 0.92% | 9 |
|
|
2015
Q4 | $2.98M | Buy |
+48,587
| New | +$2.98M | 0.08% | 123 |
|
|
2015
Q3 | – | Sell |
-19,360
| Closed | -$1.37M | – | 1703 |
|
|
2015
Q2 | $1.37M | Sell |
19,360
-13,608
| -41% | -$965K | 0.04% | 279 |
|
|
2015
Q1 | $2.71M | Sell |
32,968
-8,682
| -21% | -$714K | 0.09% | 115 |
|
|
2014
Q4 | $3.58M | Buy |
+41,650
| New | +$3.58M | 0.12% | 83 |
|
|
2014
Q3 | – | Sell |
-3,400
| Closed | -$255K | – | 1497 |
|
|
2014
Q2 | $255K | Sell |
3,400
-25
| -0.7% | -$1.88K | 0.01% | 901 |
|
|
2014
Q1 | $262K | Buy |
+3,425
| New | +$262K | 0.01% | 879 |
|
|
2013
Q3 | – | Sell |
-3,700
| Closed | -$276K | – | 956 |
|
|
2013
Q2 | $276K | Buy |
+3,700
| New | +$276K | 0.02% | 586 |
|