News + Filings Holdings
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TWO SIGMA ADVISERS, LP
> WMT
Date | Name | Ticker | Shares | Change | Value | Change | Price |
06/30/2023 | Walmart Inc. | WMT | 1,524,800 | -314,900 | 239,668,064,000 | -31,595,701,000 | $157,180.00 |
03/31/2023 | Walmart Inc. | WMT | 1,839,700 | 1,839,700 | 271,263,765,000 | 271,263,765,000 | $147,450.00 |
06/30/2022 | Walmart Inc. | WMT | 0 | -32,900 | 0 | -4,899,000 | |
03/31/2022 | Walmart Inc. | WMT | 32,900 | 25,200 | 4,899,000 | 3,785,000 | $148.91 |
12/31/2021 | Walmart Inc. | WMT | 7,700 | -26,900 | 1,114,000 | -3,709,000 | $144.68 |
09/30/2021 | Walmart Inc. | WMT | 34,600 | -26,200 | 4,823,000 | -3,751,000 | $139.39 |
06/30/2021 | Walmart Inc. | WMT | 60,800 | -262,698 | 8,574,000 | -35,367,000 | $141.02 |
03/31/2021 | Walmart Inc. | WMT | 323,498 | -1,105,200 | 43,941,000 | -162,006,000 | $135.83 |
12/31/2020 | Walmart Inc. | WMT | 1,428,698 | 766,600 | 205,947,000 | 113,313,000 | $144.15 |
09/30/2020 | Walmart Inc. | WMT | 662,098 | 123,200 | 92,634,000 | 28,085,000 | $139.91 |
06/30/2020 | Walmart Inc. | WMT | 538,898 | 444,098 | 64,549,000 | 53,778,000 | $119.78 |
03/31/2020 | Walmart Inc. | WMT | 94,800 | 94,800 | 10,771,000 | 10,771,000 | $113.62 |
12/31/2019 | Walmart Inc. | WMT | 0 | -297,772 | 0 | -35,340,000 | |
09/30/2019 | Walmart Inc. | WMT | 297,772 | -354,300 | 35,340,000 | -36,707,000 | $118.68 |
06/30/2019 | Walmart Inc. | WMT | 652,072 | -919,200 | 72,047,000 | -81,199,000 | $110.49 |
03/31/2019 | Walmart Inc. | WMT | 1,571,272 | 1,460,498 | 153,246,000 | 142,927,000 | $97.53 |
12/31/2018 | Walmart Inc. | WMT | 110,774 | -570,199 | 10,319,000 | -53,631,000 | $93.15 |
09/30/2018 | Walmart Inc. | WMT | 680,973 | 399,800 | 63,950,000 | 39,868,000 | $93.91 |
06/30/2018 | Walmart Inc. | WMT | 281,173 | 98,699 | 24,082,000 | 7,847,000 | $85.65 |
03/31/2018 | Walmart Inc. | WMT | 182,474 | -1,439,999 | 16,235,000 | -143,984,000 | $88.97 |
12/31/2017 | Walmart Inc. | WMT | 1,622,473 | 693,899 | 160,219,000 | 87,660,000 | $98.75 |
09/30/2017 | Walmart Inc. | WMT | 928,574 | -1,548,055 | 72,559,000 | -114,872,000 | $78.14 |
06/30/2017 | Walmart Inc. | WMT | 2,476,629 | 2,476,629 | 187,431,000 | 187,431,000 | $75.68 |
03/31/2017 | Walmart Inc. | WMT | 0 | -427,440 | 0 | -29,545,000 | |
12/31/2016 | Walmart Inc. | WMT | 427,440 | -2,861,936 | 29,545,000 | -207,685,000 | $69.12 |
09/30/2016 | Walmart Inc. | WMT | 3,289,376 | 3,289,376 | 237,230,000 | 237,230,000 | $72.12 |
03/31/2016 | Walmart Inc. | WMT | 0 | -144,584 | 0 | -11,892,000 | |
12/31/2015 | Walmart Inc. | WMT | 0 | -7,625 | 0 | -494,000 | |
09/30/2015 | Walmart Inc. | WMT | 7,625 | 7,625 | 494,000 | 494,000 | $64.79 |
06/30/2015 | Walmart Inc. | WMT | 158,832 | 14,248 | 11,266,000 | -626,000 | $70.93 |
03/31/2015 | Walmart Inc. | WMT | 149,284 | 149,284 | 12,279,000 | 12,279,000 | $82.25 |
12/31/2014 | Walmart Inc. | WMT | 0 | -51,784 | 0 | -3,960,000 | |
09/30/2014 | Walmart Inc. | WMT | 51,784 | 42,580 | 3,960,000 | 3,269,000 | $76.47 |
06/30/2014 | Walmart Inc. | WMT | 9,204 | 9,204 | 691,000 | 691,000 | $75.08 |
06/30/2013 | Walmart Inc. | WMT | 0 | -186,604 | 0 | -13,963,000 | |
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