WorldQuant Millennium Advisors’s Walmart WMT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $249M | Buy |
2,549,719
+2,427,834
| +1,992% | +$237M | 1.24% | 11 |
|
|
2025
Q1 | $10.7M | Buy |
+121,885
| New | +$10.7M | 0.07% | 235 |
|
|
2024
Q4 | – | Sell |
-85,377
| Closed | -$6.89M | – | 516 |
|
|
2024
Q3 | $6.89M | Sell |
85,377
-2,045,352
| -96% | -$165M | 0.05% | 261 |
|
|
2024
Q2 | $144M | Buy |
2,130,729
+1,348,995
| +173% | +$91.3M | 1.32% | 12 |
|
|
2024
Q1 | $47M | Buy |
+781,734
| New | +$47M | 0.58% | 43 |
|
|
2023
Q3 | – | Sell |
-312,492
| Closed | -$16.4M | – | 428 |
|
|
2023
Q2 | $16.4M | Sell |
312,492
-170,301
| -35% | -$8.92M | 0.28% | 119 |
|
|
2023
Q1 | $23.7M | Buy |
482,793
+306,177
| +173% | +$15M | 0.44% | 83 |
|
|
2022
Q4 | $8.35M | Buy |
176,616
+58,248
| +49% | +$2.75M | 0.19% | 158 |
|
|
2022
Q3 | $5.12M | Buy |
+118,368
| New | +$5.12M | 0.12% | 196 |
|
|
2022
Q1 | – | Sell |
-767,226
| Closed | -$37M | – | 370 |
|
|
2021
Q4 | $37M | Sell |
767,226
-160,848
| -17% | -$7.76M | 0.74% | 28 |
|
|
2021
Q3 | $43.1M | Sell |
928,074
-504,018
| -35% | -$23.4M | 0.94% | 18 |
|
|
2021
Q2 | $67.3M | Buy |
1,432,092
+649,824
| +83% | +$30.5M | 1.49% | 7 |
|
|
2021
Q1 | $35.4M | Hold |
782,268
| – | – | 0.75% | 20 |
|
|
2020
Q4 | $37.6M | Sell |
782,268
-14,046
| -2% | -$675K | 0.82% | 16 |
|
|
2020
Q3 | $37.1M | Buy |
796,314
+10,416
| +1% | +$486K | 0.88% | 18 |
|
|
2020
Q2 | $31.4M | Sell |
785,898
-114,015
| -13% | -$4.55M | 0.72% | 22 |
|
|
2020
Q1 | $34.1M | Sell |
899,913
-56,487
| -6% | -$2.14M | 0.83% | 23 |
|
|
2019
Q4 | $37.9M | Sell |
956,400
-60,918
| -6% | -$2.41M | 0.73% | 36 |
|
|
2019
Q3 | $40.2M | Buy |
1,017,318
+87,240
| +9% | +$3.45M | 0.78% | 33 |
|
|
2019
Q2 | $34.3M | Buy |
930,078
+151,197
| +19% | +$5.57M | 0.65% | 47 |
|
|
2019
Q1 | $25.3M | Sell |
778,881
-49,260
| -6% | -$1.6M | 0.6% | 59 |
|
|
2018
Q4 | $25.7M | Buy |
828,141
+198,012
| +31% | +$6.15M | 0.76% | 37 |
|
|
2018
Q3 | $19.7M | Buy |
630,129
+24,897
| +4% | +$779K | 0.66% | 46 |
|
|
2018
Q2 | $17.3M | Buy |
+605,232
| New | +$17.3M | 0.66% | 48 |
|