Two Sigma Investments’s Walmart WMT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $14.8M | Buy |
150,887
+134,221
| +805% | +$13.1M | 0.03% | 636 |
|
|
2025
Q1 | $1.46M | Sell |
16,666
-29,734
| -64% | -$2.61M | ﹤0.01% | 1891 |
|
|
2024
Q4 | $4.19M | Sell |
46,400
-92,341
| -67% | -$8.34M | 0.01% | 1160 |
|
|
2024
Q3 | $11.2M | Sell |
138,741
-30,913
| -18% | -$2.5M | 0.02% | 672 |
|
|
2024
Q2 | $11.5M | Sell |
169,654
-3,741,129
| -96% | -$253M | 0.03% | 620 |
|
|
2024
Q1 | $235M | Buy |
3,910,783
+3,358,682
| +608% | +$202M | 0.55% | 13 |
|
|
2023
Q4 | $87M | Buy |
552,101
+540,004
| +4,464% | +$85.1M | 0.2% | 125 |
|
|
2023
Q3 | $1.93M | Sell |
12,097
-1,476,293
| -99% | -$236M | 0.01% | 1349 |
|
|
2023
Q2 | $234M | Sell |
1,488,390
-206,343
| -12% | -$32.4M | 0.59% | 12 |
|
|
2023
Q1 | $250M | Buy |
1,694,733
+1,629,353
| +2,492% | +$240M | 0.71% | 7 |
|
|
2022
Q4 | $9.27M | Buy |
+65,380
| New | +$9.27M | 0.03% | 560 |
|
|
2022
Q2 | – | Sell |
-1,417,927
| Closed | -$211M | – | 2917 |
|
|
2022
Q1 | $211M | Buy |
1,417,927
+884,174
| +166% | +$132M | 0.62% | 18 |
|
|
2021
Q4 | $77.2M | Sell |
533,753
-353,654
| -40% | -$51.2M | 0.17% | 149 |
|
|
2021
Q3 | $124M | Buy |
887,407
+290,839
| +49% | +$40.5M | 0.28% | 85 |
|
|
2021
Q2 | $84.1M | Sell |
596,568
-180,402
| -23% | -$25.4M | 0.19% | 120 |
|
|
2021
Q1 | $106M | Sell |
776,970
-297,865
| -28% | -$40.5M | 0.27% | 71 |
|
|
2020
Q4 | $155M | Sell |
1,074,835
-542,254
| -34% | -$78.2M | 0.44% | 47 |
|
|
2020
Q3 | $226M | Buy |
+1,617,089
| New | +$226M | 0.8% | 13 |
|
|
2020
Q2 | – | Hold |
0
| – | – | – | 2423 |
|
|
2020
Q1 | – | Hold |
0
| – | – | – | 2455 |
|
|
2019
Q4 | – | Sell |
-1,257,007
| Closed | -$149M | – | 2550 |
|
|
2019
Q3 | $149M | Sell |
1,257,007
-244,797
| -16% | -$29.1M | 0.5% | 25 |
|
|
2019
Q2 | $166M | Sell |
1,501,804
-289,125
| -16% | -$31.9M | 0.56% | 17 |
|
|
2019
Q1 | $175M | Buy |
1,790,929
+1,776,622
| +12,418% | +$173M | 0.57% | 14 |
|
|
2018
Q4 | $1.33M | Sell |
14,307
-1,185,384
| -99% | -$110M | 0.01% | 1198 |
|
|
2018
Q3 | $113M | Buy |
1,199,691
+934,378
| +352% | +$87.7M | 0.31% | 75 |
|
|
2018
Q2 | $22.7M | Buy |
+265,313
| New | +$22.7M | 0.07% | 324 |
|
|
2018
Q1 | – | Sell |
-563,386
| Closed | -$55.6M | – | 2382 |
|
|
2017
Q4 | $55.6M | Sell |
563,386
-808,114
| -59% | -$79.8M | 0.18% | 153 |
|
|
2017
Q3 | $107M | Buy |
1,371,500
+140,137
| +11% | +$11M | 0.38% | 60 |
|
|
2017
Q2 | $93.2M | Buy |
1,231,363
+1,205,170
| +4,601% | +$91.2M | 0.34% | 58 |
|
|
2017
Q1 | $1.89M | Buy |
26,193
+9,485
| +57% | +$684K | 0.01% | 1179 |
|
|
2016
Q4 | $1.16M | Sell |
16,708
-2,578,214
| -99% | -$178M | ﹤0.01% | 1430 |
|
|
2016
Q3 | $187M | Buy |
2,594,922
+2,320,702
| +846% | +$167M | 0.68% | 6 |
|
|
2016
Q2 | $20M | Buy |
274,220
+265,680
| +3,111% | +$19.4M | 0.09% | 270 |
|
|
2016
Q1 | $585K | Sell |
8,540
-11,800
| -58% | -$808K | ﹤0.01% | 1529 |
|
|
2015
Q4 | $1.25M | Sell |
20,340
-100,822
| -83% | -$6.18M | 0.01% | 1146 |
|
|
2015
Q3 | $7.86M | Sell |
121,162
-512,055
| -81% | -$33.2M | 0.04% | 400 |
|
|
2015
Q2 | $44.9M | Sell |
633,217
-316,884
| -33% | -$22.5M | 0.21% | 112 |
|
|
2015
Q1 | $78.1M | Buy |
950,101
+906,373
| +2,073% | +$74.5M | 0.36% | 46 |
|
|
2014
Q4 | $3.76M | Sell |
43,728
-746,294
| -94% | -$64.1M | 0.02% | 746 |
|
|
2014
Q3 | $60.4M | Buy |
790,022
+654,457
| +483% | +$50M | 0.27% | 112 |
|
|
2014
Q2 | $10.2M | Buy |
+135,565
| New | +$10.2M | 0.05% | 481 |
|
|
2013
Q4 | – | Sell |
-65,033
| Closed | -$4.81M | – | 2406 |
|
|
2013
Q3 | $4.81M | Buy |
+65,033
| New | +$4.81M | 0.03% | 541 |
|