Two Sigma Advisers’s Walmart WMT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $24.1M | Buy |
+246,799
| New | +$24.1M | 0.05% | 300 |
|
|
2025
Q1 | – | Sell |
-66,900
| Closed | -$6.04M | – | 2605 |
|
|
2024
Q4 | $6.04M | Buy |
66,900
+17,300
| +35% | +$1.56M | 0.01% | 646 |
|
|
2024
Q3 | $4.01M | Sell |
49,600
-482,400
| -91% | -$39M | 0.01% | 785 |
|
|
2024
Q2 | $36M | Sell |
532,000
-7,121,900
| -93% | -$482M | 0.08% | 224 |
|
|
2024
Q1 | $461M | Buy |
+7,653,900
| New | +$461M | 1.07% | 15 |
|
|
2023
Q4 | – | Sell |
-28,700
| Closed | -$4.59M | – | 2663 |
|
|
2023
Q3 | $4.59M | Sell |
28,700
-1,496,100
| -98% | -$239M | 0.01% | 782 |
|
|
2023
Q2 | $240M | Sell |
1,524,800
-314,900
| -17% | -$49.5M | 0.61% | 33 |
|
|
2023
Q1 | $271M | Buy |
+1,839,700
| New | +$271M | 0.7% | 30 |
|
|
2022
Q2 | – | Sell |
-32,900
| Closed | -$4.9M | – | 2892 |
|
|
2022
Q1 | $4.9M | Buy |
32,900
+25,200
| +327% | +$3.75M | 0.01% | 806 |
|
|
2021
Q4 | $1.11M | Sell |
7,700
-26,900
| -78% | -$3.89M | ﹤0.01% | 1514 |
|
|
2021
Q3 | $4.82M | Sell |
34,600
-26,200
| -43% | -$3.65M | 0.01% | 799 |
|
|
2021
Q2 | $8.57M | Sell |
60,800
-262,698
| -81% | -$37M | 0.02% | 633 |
|
|
2021
Q1 | $43.9M | Sell |
323,498
-1,105,200
| -77% | -$150M | 0.12% | 174 |
|
|
2020
Q4 | $206M | Buy |
1,428,698
+766,600
| +116% | +$111M | 0.55% | 41 |
|
|
2020
Q3 | $92.6M | Buy |
662,098
+123,200
| +23% | +$17.2M | 0.26% | 89 |
|
|
2020
Q2 | $64.5M | Buy |
538,898
+444,098
| +468% | +$53.2M | 0.19% | 116 |
|
|
2020
Q1 | $10.8M | Buy |
+94,800
| New | +$10.8M | 0.04% | 464 |
|
|
2019
Q4 | – | Sell |
-297,772
| Closed | -$35.3M | – | 2491 |
|
|
2019
Q3 | $35.3M | Sell |
297,772
-354,300
| -54% | -$42M | 0.09% | 272 |
|
|
2019
Q2 | $72M | Sell |
652,072
-919,200
| -59% | -$102M | 0.18% | 143 |
|
|
2019
Q1 | $153M | Buy |
1,571,272
+1,460,498
| +1,318% | +$142M | 0.39% | 59 |
|
|
2018
Q4 | $10.3M | Sell |
110,774
-570,199
| -84% | -$53.1M | 0.03% | 555 |
|
|
2018
Q3 | $64M | Buy |
680,973
+399,800
| +142% | +$37.5M | 0.16% | 173 |
|
|
2018
Q2 | $24.1M | Buy |
281,173
+98,699
| +54% | +$8.45M | 0.06% | 351 |
|
|
2018
Q1 | $16.2M | Sell |
182,474
-1,439,999
| -89% | -$128M | 0.04% | 445 |
|
|
2017
Q4 | $160M | Buy |
1,622,473
+693,899
| +75% | +$68.5M | 0.43% | 47 |
|
|
2017
Q3 | $72.6M | Sell |
928,574
-1,548,055
| -63% | -$121M | 0.21% | 132 |
|
|
2017
Q2 | $187M | Buy |
+2,476,629
| New | +$187M | 0.62% | 24 |
|
|
2017
Q1 | – | Sell |
-427,440
| Closed | -$29.5M | – | 2484 |
|
|
2016
Q4 | $29.5M | Sell |
427,440
-2,861,936
| -87% | -$198M | 0.11% | 218 |
|
|
2016
Q3 | $237M | Buy |
+3,289,376
| New | +$237M | 1.01% | 5 |
|
|
2015
Q4 | – | Sell |
-7,625
| Closed | -$494K | – | 2039 |
|
|
2015
Q3 | $494K | Sell |
7,625
-151,207
| -95% | -$9.8M | ﹤0.01% | 1311 |
|
|
2015
Q2 | $11.3M | Buy |
158,832
+9,548
| +6% | +$677K | 0.08% | 278 |
|
|
2015
Q1 | $12.3M | Buy |
+149,284
| New | +$12.3M | 0.09% | 269 |
|
|
2014
Q4 | – | Sell |
-51,784
| Closed | -$3.96M | – | 2286 |
|
|
2014
Q3 | $3.96M | Buy |
51,784
+42,580
| +463% | +$3.26M | 0.03% | 514 |
|
|
2014
Q2 | $691K | Buy |
+9,204
| New | +$691K | 0.01% | 1170 |
|
|
2014
Q1 | – | Hold |
0
| – | – | – | 1998 |
|
|
2013
Q4 | – | Sell |
-200,584
| Closed | -$14.8M | – | 1977 |
|
|
2013
Q3 | $14.8M | Buy |
+200,584
| New | +$14.8M | 0.18% | 117 |
|
|
2013
Q2 | – | Hold |
0
| – | – | – | 1674 |
|