D.E. Shaw & Co — WMT Trade History
Quarter-by-quarter changes in the WALMART INC position · CUSIP 931142103
Currently held · 2 YearsFirst seen: 2016 Q3split-adjusted
| Quarter | Filed | Activity | Shares | Δ Shares | Δ % | Value | % Port. |
|---|---|---|---|---|---|---|---|
| 2026 Q2 | 2026-08-14 | Add | 2,120,384 | 423,778 | +25.0% | $240.2M | 0.11% |
| 2026 Q1 | 2026-05-15 | Reduce | 1,696,606 | -713,484 | -29.6% | $210.9M | 0.13% |
| 2025 Q4 | 2026-02-17 | Reduce | 2,410,090 | -2,947,379 | -55.0% | $268.5M | 0.15% |
| 2025 Q3 | 2025-11-14 | Add | 5,357,469 | 2,758,609 | +106.1% | $552.1M | 0.31% |
| 2025 Q2 | 2025-08-14 | Add | 2,598,860 | 1,149,725 | +79.3% | $254.1M | 0.18% |
| 2025 Q1 | 2025-05-15 | Reduce | 1,449,135 | -911,372 | -38.6% | $127.2M | 0.11% |
| 2024 Q4 | 2025-02-14 | Add | 2,360,507 | 102,517 | +4.5% | $213.3M | 0.16% |
| 2024 Q3 | 2024-11-14 | New | 2,257,990 | 2,257,990 | — | $182.3M | 0.16% |
| 2024 Q1 | 2024-11-14 | — | — | — | — | — | — |
| 2023 Q4 | 2024-11-14 | Sold out | — | -2,582,014 | -100.0% | — | — |
| 2024 Q2 | 2024-08-14 | Reduce | 2,582,014 | -2,887,151 | -52.8% | $174.8M | 0.16% |
| 2023 Q3 | 2023-11-14 | Reduce | 5,469,165 | -10,982,619 | -66.8% | $291.6M | 0.30% |
| 2023 Q2 | 2023-08-14 | Add | 16,451,784 | 2,009,271 | +13.9% | $862.0M | 0.88% |
| 2023 Q1 | 2023-05-15 | Add | 14,442,513 | 8,568,240 | +145.9% | $709.8M | 0.76% |
| 2022 Q4 | 2023-02-14 | Add | 5,874,273 | 769,833 | +15.1% | $277.6M | 0.31% |
| 2022 Q3 | 2022-11-14 | Reduce | 5,104,440 | -3,864,723 | -43.1% | $220.7M | 0.26% |
| 2022 Q2 | 2022-08-15 | Reduce | 8,969,163 | -7,894,740 | -46.8% | $363.5M | 0.43% |
| 2022 Q1 | 2022-05-16 | Add | 16,863,903 | 5,980,671 | +55.0% | $837.1M | 0.78% |
| 2021 Q4 | 2022-02-14 | Reduce | 10,883,232 | -2,422,722 | -18.2% | $524.9M | 0.43% |
| 2021 Q3 | 2021-11-15 | Reduce | 13,305,954 | -3,001,953 | -18.4% | $618.2M | 0.56% |
| 2021 Q2 | 2021-08-16 | Add | 16,307,907 | 10,797,372 | +195.9% | $766.6M | 0.66% |
| 2021 Q1 | 2021-05-17 | Add | 5,510,535 | 2,675,856 | +94.4% | $249.5M | 0.24% |
| 2020 Q4 | 2021-02-16 | Add | 2,834,679 | 707,673 | +33.3% | $136.2M | 0.12% |
| 2020 Q3 | 2020-11-16 | Add | 2,127,006 | 969,738 | +83.8% | $99.2M | 0.10% |
| 2020 Q2 | 2020-08-14 | Reduce | 1,157,268 | -1,615,161 | -58.3% | $46.2M | 0.06% |
| 2020 Q1 | 2020-05-15 | Reduce | 2,772,429 | -4,164,645 | -60.0% | $105.0M | 0.16% |
| 2019 Q4 | 2020-02-14 | Reduce | 6,937,074 | -4,665,558 | -40.2% | $274.8M | 0.31% |
| 2019 Q3 | 2019-11-14 | Add | 11,602,632 | 4,346,529 | +59.9% | $459.0M | 0.56% |
| 2019 Q2 | 2019-08-14 | Add | 7,256,103 | 772,791 | +11.9% | $267.2M | 0.33% |
| 2019 Q1 | 2019-05-15 | Reduce | 6,483,312 | -680,169 | -9.5% | $210.8M | 0.27% |
| 2018 Q4 | 2019-02-14 | Add | 7,163,481 | 1,095,546 | +18.1% | $222.4M | 0.31% |
| 2018 Q3 | 2018-11-14 | Add | 6,067,935 | 105,234 | +1.8% | $189.9M | 0.23% |
| 2018 Q2 | 2018-08-14 | Reduce | 5,962,701 | -793,221 | -11.7% | $170.2M | 0.22% |
| 2018 Q1 | 2018-05-15 | Reduce | 6,755,922 | -1,389,318 | -17.1% | $200.4M | 0.27% |
| 2017 Q4 | 2018-02-14 | Reduce | 8,145,240 | -1,682,730 | -17.1% | $268.1M | 0.37% |
| 2017 Q3 | 2017-11-14 | Add | 9,827,970 | 1,708,653 | +21.0% | $256.0M | 0.39% |
| 2017 Q2 | 2017-08-14 | Reduce | 8,119,317 | -3,311,940 | -29.0% | $204.8M | 0.34% |
| 2017 Q1 | 2017-05-15 | Reduce | 11,431,257 | -4,039,563 | -26.1% | $274.7M | 0.48% |
| 2016 Q4 | 2017-02-14 | Reduce | 15,470,820 | -5,227,230 | -25.3% | $356.4M | 0.60% |
| 2016 Q3 | 2016-11-14 | New | 20,698,050 | 20,698,050 | — | $497.6M | 0.88% |
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.