TSS
Two Sigma Securities’s Walmart WMT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $4.33M | Buy |
44,334
+36,464
| +463% | +$3.57M | 0.53% | 26 |
|
|
2025
Q1 | $691K | Buy |
7,870
+5,317
| +208% | +$467K | 0.1% | 241 |
|
|
2024
Q4 | $231K | Sell |
2,553
-39,932
| -94% | -$3.61M | 0.03% | 699 |
|
|
2024
Q3 | $3.43M | Sell |
42,485
-49,176
| -54% | -$3.97M | 0.06% | 68 |
|
|
2024
Q2 | $6.21M | Sell |
91,661
-63,252
| -41% | -$4.28M | 0.08% | 61 |
|
|
2024
Q1 | $9.32M | Buy |
154,913
+60,587
| +64% | +$3.65M | 0.09% | 46 |
|
|
2023
Q4 | $14.9M | Sell |
94,326
-269,760
| -74% | -$42.5M | 0.14% | 24 |
|
|
2023
Q3 | $58.2M | Buy |
+364,086
| New | +$58.2M | 0.62% | 8 |
|
|
2023
Q2 | – | Sell |
-41,545
| Closed | -$6.13M | – | 1980 |
|
|
2023
Q1 | $6.13M | Buy |
41,545
+36,099
| +663% | +$5.32M | 0.12% | 39 |
|
|
2022
Q4 | $772K | Sell |
5,446
-15,518
| -74% | -$2.2M | 0.02% | 215 |
|
|
2022
Q3 | $2.72M | Buy |
20,964
+16,456
| +365% | +$2.13M | 0.08% | 46 |
|
|
2022
Q2 | $548K | Sell |
4,508
-1,008
| -18% | -$123K | 0.02% | 268 |
|
|
2022
Q1 | $821K | Sell |
5,516
-20,942
| -79% | -$3.12M | 0.03% | 227 |
|
|
2021
Q4 | $3.83M | Buy |
26,458
+23,850
| +914% | +$3.45M | 0.17% | 19 |
|
|
2021
Q3 | $364K | Sell |
2,608
-56
| -2% | -$7.82K | 0.01% | 338 |
|
|
2021
Q2 | $376K | Sell |
2,664
-4,422
| -62% | -$624K | 0.01% | 271 |
|
|
2021
Q1 | $962K | Buy |
7,086
+1,305
| +23% | +$177K | 0.05% | 65 |
|
|
2020
Q4 | $833K | Buy |
5,781
+770
| +15% | +$111K | 0.02% | 79 |
|
|
2020
Q3 | $701K | Buy |
5,011
+2,267
| +83% | +$317K | 0.01% | 101 |
|
|
2020
Q2 | $329K | Sell |
2,744
-6,768
| -71% | -$811K | 0.01% | 247 |
|
|
2020
Q1 | $1.08M | Buy |
9,512
+6,325
| +198% | +$719K | 0.02% | 104 |
|
|
2019
Q4 | $379K | Sell |
3,187
-2,672
| -46% | -$318K | ﹤0.01% | 329 |
|
|
2019
Q3 | $695K | Buy |
5,859
+3,881
| +196% | +$460K | 0.01% | 181 |
|
|
2019
Q2 | $219K | Sell |
1,978
-313
| -14% | -$34.7K | ﹤0.01% | 552 |
|
|
2019
Q1 | $223K | Sell |
2,291
-6,056
| -73% | -$589K | ﹤0.01% | 500 |
|
|
2018
Q4 | $778K | Buy |
8,347
+1,450
| +21% | +$135K | 0.01% | 184 |
|
|
2018
Q3 | $648K | Sell |
6,897
-3,267
| -32% | -$307K | ﹤0.01% | 270 |
|
|
2018
Q2 | $871K | Sell |
10,164
-2,328
| -19% | -$199K | ﹤0.01% | 284 |
|
|
2018
Q1 | $1.11M | Sell |
12,492
-13,229
| -51% | -$1.18M | 0.01% | 254 |
|
|
2017
Q4 | $2.54M | Buy |
25,721
+21,934
| +579% | +$2.17M | 0.07% | 68 |
|
|
2017
Q3 | $296K | Buy |
+3,787
| New | +$296K | 0.03% | 380 |
|
|
2017
Q2 | – | Sell |
-9,613
| Closed | -$693K | – | 1209 |
|
|
2017
Q1 | $693K | Buy |
9,613
+4,569
| +91% | +$329K | 0.14% | 143 |
|
|
2016
Q4 | $349K | Sell |
5,044
-25,624
| -84% | -$1.77M | 0.12% | 221 |
|
|
2016
Q3 | $2.21M | Buy |
+30,668
| New | +$2.21M | 0.75% | 16 |
|