Current Value of Holding

$282 Million

Shares

2.94 Million

% of Portfolio

0.41%

Average Buy Price

$62

Avg closing price
Price range

48 Jim Simons Walmart Trades

Jim Simons acquired 2.94 Million Walmart shares worth $282 Million. That's 0.41% of their equity portfolio (37th largest holding). The first Walmart trade was made in Q2 2013. Since then Jim Simons bought shares 27 more times and sold shares on twenty occasions. The stake costed the investor $182 Million, netting the investor a gain of 55% so far.

Avg closing price
Price range
Increased shares by 820.5% (+2.62 Million shares) Q1 2025
Avg closing price $93.94
Price range $84.50 - $105.06
Sold 67.6% shares (-665 Thousand shares) Q4 2024
Avg closing price $86.78
Price range $79.10 - $95.70
Sold 37.0% shares (-577 Thousand shares) Q3 2024
Avg closing price $73.44
Price range $66.91 - $81.40
Sold 64.1% shares (-2.79 Million shares) Q2 2024
Avg closing price $62.97
Price range $58.85 - $68.90
Increased shares by 713.7% (+3.81 Million shares) Q1 2024
Avg closing price $57.22
Price range $52.24 - $61.45
Sold 62.7% shares (-898 Thousand shares) Q4 2023
Avg closing price $52.91
Price range $50.29 - $56.59
Increased shares by 26.6% (+301 Thousand shares) Q3 2023
Avg closing price $53.21
Price range $51.16 - $55.08
Sold 74.0% shares (-3.22 Million shares) Q2 2023
Avg closing price $50.45
Price range $48.69 - $52.58
Increased shares by 26.4% (+908 Thousand shares) Q1 2023
Avg closing price $47.46
Price range $45.66 - $49.15
New holding (+3.44 Million shares) Q4 2022
Avg closing price $47.49
Price range $42.85 - $51.17
Sold -1.07 Million shares Q3 2022
Avg closing price $43.81
Price range $40.66 - $46.51
Sold 54.8% shares (-1.3 Million shares) Q2 2022
Avg closing price $46.11
Price range $39.43 - $53.29
Increased shares by 136.8% (+1.37 Million shares) Q1 2022
Avg closing price $46.95
Price range $44.51 - $49.96
Sold 89.0% shares (-8.12 Million shares) Q4 2021
Avg closing price $47.74
Price range $45.16 - $50.43
Increased shares by 39.5% (+2.58 Million shares) Q3 2021
Avg closing price $48.18
Price range $46.44 - $50.48
Increased shares by 511.9% (+5.47 Million shares) Q2 2021
Avg closing price $46.58
Price range $45.06 - $47.47
Increased shares by 58.9% (+396 Thousand shares) Q1 2021
Avg closing price $46.32
Price range $42.51 - $49.66
Sold 90.4% shares (-6.33 Million shares) Q4 2020
Avg closing price $48.56
Price range $46.25 - $50.93
Sold 69.9% shares (-16.3 Million shares) Q3 2020
Avg closing price $44.46
Price range $39.63 - $49.23
Sold 20.9% shares (-6.13 Million shares) Q2 2020
Avg closing price $41.13
Price range $38.05 - $44.11

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