Wal-Mart Stores shares owned by Two Sigma Investments
Quarter-by-quarter ownership of Wal-Mart Stores (WMT) shares owned by Two Sigma Investments
from 13F filings
Historical chart of Two Sigma Investments investment in Wal-Mart Stores
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Quarterly reported holdings in Wal-Mart Stores by Two Sigma Investments
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2023-12-31 | $87M | 552k | 157.65 |
| 2023-09-30 | $1.9M | 12k | 159.93 |
| 2023-06-30 | $234M | 1.5M | 157.18 |
| 2023-03-31 | $250M | 1.7M | 147.45 |
| 2022-12-31 | $9.3M | 65k | 141.79 |
| 2022-03-31 | $211M | 1.4M | 148.92 |
| 2021-12-31 | $105M | 723k | 144.69 |
| 2021-09-30 | $146M | 1.0M | 139.38 |
| 2021-06-30 | $112M | 797k | 141.02 |
| 2021-03-31 | $153M | 1.1M | 135.83 |
| 2020-12-31 | $155M | 1.1M | 144.15 |
| 2020-09-30 | $228M | 1.6M | 139.91 |
| 2020-06-30 | $21M | 176k | 119.78 |
| 2020-03-31 | $2.1M | 19k | 113.60 |
| 2019-12-31 | $19M | 157k | 118.85 |
| 2019-09-30 | $197M | 1.7M | 118.68 |
| 2019-06-30 | $189M | 1.7M | 110.49 |
| 2019-03-31 | $204M | 2.1M | 97.53 |
| 2018-12-31 | $7.1M | 76k | 93.17 |
| 2018-09-30 | $117M | 1.2M | 93.89 |
| 2018-06-30 | $54M | 630k | 85.65 |
| 2018-03-31 | $23M | 261k | 88.97 |
| 2017-12-31 | $56M | 563k | 98.75 |
| 2017-09-30 | $107M | 1.4M | 78.14 |
| 2017-06-30 | $105M | 1.4M | 75.68 |
| 2017-03-31 | $9.3M | 129k | 72.08 |
| 2016-12-31 | $9.8M | 142k | 69.13 |
| 2016-09-30 | $194M | 2.7M | 72.12 |
| 2016-06-30 | $22M | 300k | 73.02 |
| 2016-03-31 | $11M | 156k | 68.50 |
| 2015-12-31 | $3.5M | 56k | 61.31 |
| 2015-09-30 | $11M | 173k | 64.84 |
| 2015-06-30 | $48M | 680k | 70.93 |
| 2015-03-31 | $80M | 977k | 82.27 |
| 2014-12-31 | $3.8M | 44k | 85.87 |
| 2014-09-30 | $60M | 790k | 76.47 |
| 2014-06-30 | $10M | 136k | 75.06 |
| 2013-09-30 | $4.8M | 65k | 73.96 |
| 2012-09-30 | $738k | 10k | 73.80 |
| 2012-06-30 | $438k | 6.3k | 69.70 |
| 2011-06-30 | $2.6M | 48k | 53.15 |