Bridgewater Associates (Ray Dalio) — WMT Trade History
Quarter-by-quarter changes in the WALMART INC position · CUSIP 931142103
Currently held · 6 YearsFirst seen: 2016 Q3split-adjusted
| Quarter | Filed | Activity | Shares | Δ Shares | Δ % | Value | % Port. |
|---|---|---|---|---|---|---|---|
| 2026 Q2 | 2026-08-14 | Add | 258,759 | 6,950 | +2.8% | $29.3M | 0.12% |
| 2026 Q1 | 2026-05-15 | Reduce | 251,809 | -16,802 | -6.3% | $31.3M | 0.14% |
| 2025 Q4 | 2026-02-13 | Reduce | 268,611 | -7,365 | -2.7% | $29.9M | 0.11% |
| 2025 Q3 | 2025-11-13 | Add | 275,976 | 29,979 | +12.2% | $28.4M | 0.11% |
| 2025 Q2 | 2025-08-13 | Reduce | 245,997 | -79,056 | -24.3% | $24.1M | 0.10% |
| 2025 Q1 | 2025-05-14 | Reduce | 325,053 | -454,434 | -58.3% | $28.5M | 0.13% |
| 2024 Q4 | 2025-02-13 | Reduce | 779,487 | -2,064,838 | -72.6% | $70.4M | 0.32% |
| 2024 Q3 | 2024-11-13 | Reduce | 2,844,325 | -3,671,025 | -56.3% | $229.7M | 1.30% |
| 2024 Q2 | 2024-08-14 | Reduce | 6,515,350 | -370,742 | -5.4% | $441.2M | 2.30% |
| 2024 Q1 | 2024-05-14 | Reduce | 6,886,092 | -745,275 | -9.8% | $414.3M | 2.10% |
| 2023 Q4 | 2024-02-14 | Reduce | 7,631,367 | -445,065 | -5.5% | $401.0M | 2.25% |
| 2023 Q3 | 2023-11-13 | Add | 8,076,432 | 387,624 | +5.0% | $430.6M | 2.60% |
| 2023 Q2 | 2023-08-11 | Reduce | 7,688,808 | -321,504 | -4.0% | $402.8M | 2.49% |
| 2023 Q1 | 2023-05-12 | Reduce | 8,010,312 | -2,189,727 | -21.5% | $393.7M | 2.40% |
| 2022 Q4 | 2023-02-13 | Reduce | 10,200,039 | -1,890,012 | -15.6% | $482.1M | 2.63% |
| 2022 Q3 | 2022-11-10 | Reduce | 12,090,051 | -2,003,052 | -14.2% | $522.7M | 2.65% |
| 2022 Q2 | 2022-08-11 | Add | 14,093,103 | 1,996,986 | +16.5% | $571.1M | 2.42% |
| 2022 Q1 | 2022-05-13 | Add | 12,096,117 | 3,600,546 | +42.4% | $600.5M | 2.42% |
| 2021 Q4 | 2022-02-14 | Reduce | 8,495,571 | -6,581,637 | -43.7% | $409.7M | 2.38% |
| 2021 Q3 | 2021-11-12 | Reduce | 15,077,208 | -590,520 | -3.8% | $700.5M | 3.83% |
| 2021 Q2 | 2021-08-13 | Add | 15,667,728 | 4,894,908 | +45.4% | $736.5M | 4.72% |
| 2021 Q1 | 2021-05-14 | Add | 10,772,820 | 1,537,041 | +16.6% | $487.8M | 4.30% |
| 2020 Q4 | 2021-02-12 | Add | 9,235,779 | 5,053,218 | +120.8% | $443.8M | 3.84% |
| 2020 Q3 | 2020-11-13 | New | 4,182,561 | 4,182,561 | — | $195.1M | 2.35% |
| 2020 Q2 | 2020-08-12 | — | — | — | — | — | — |
| 2020 Q1 | 2020-05-14 | — | — | — | — | — | — |
| 2019 Q4 | 2020-02-13 | — | — | — | — | — | — |
| 2019 Q3 | 2019-11-13 | — | — | — | — | — | — |
| 2019 Q2 | 2019-08-13 | — | — | — | — | — | — |
| 2019 Q1 | 2019-05-14 | — | — | — | — | — | — |
| 2018 Q4 | 2019-02-13 | Sold out | — | -44,721 | -100.0% | — | — |
| 2018 Q3 | 2018-11-13 | New | 44,721 | 44,721 | — | $1.4M | 0.01% |
| 2018 Q1 | 2018-08-13 | Sold out | — | -504,657 | -100.0% | — | — |
| 2018 Q2 | 2018-08-13 | New | 504,657 | 504,657 | — | $14.4M | 0.14% |
| 2017 Q4 | 2018-02-13 | — | — | — | — | — | — |
| 2017 Q3 | 2017-11-13 | — | — | — | — | — | — |
| 2017 Q2 | 2017-08-10 | Sold out | — | -245,892 | -100.0% | — | — |
| 2017 Q1 | 2017-05-11 | Reduce | 245,892 | -373,308 | -60.3% | $5.9M | 0.07% |
| 2016 Q4 | 2017-02-10 | Add | 619,200 | 348,900 | +129.1% | $14.3M | 0.14% |
| 2016 Q3 | 2016-11-09 | New | 270,300 | 270,300 | — | $6.5M | 0.06% |
Share counts are split-adjusted. Time held counts consecutive quarters ending with the latest filing; more than ten years shows as ">10 Years".
13F data shows quarter-end positions, is delayed by up to 45 days and covers only long positions in US-listed securities; short positions, most derivatives and non-US assets are not reported.