ExodusPoint Capital Management’s Walmart WMT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $22.9M | Sell |
233,866
-64,943
| -22% | -$6.35M | 0.2% | 72 |
|
|
2025
Q1 | $26.2M | Buy |
298,809
+106,795
| +56% | +$9.38M | 0.26% | 59 |
|
|
2024
Q4 | $17.3M | Buy |
192,014
+55
| +0% | +$4.97K | 0.12% | 130 |
|
|
2024
Q3 | $15.5M | Buy |
+191,959
| New | +$15.5M | 0.09% | 139 |
|
|
2024
Q2 | – | Sell |
-128,875
| Closed | -$7.75M | – | 1890 |
|
|
2024
Q1 | $7.75M | Sell |
128,875
-700,376
| -84% | -$42.1M | 0.06% | 217 |
|
|
2023
Q4 | $43.6M | Buy |
+829,251
| New | +$43.6M | 0.29% | 25 |
|
|
2023
Q2 | – | Sell |
-824,868
| Closed | -$40.5M | – | 2184 |
|
|
2023
Q1 | $40.5M | Buy |
824,868
+592,011
| +254% | +$29.1M | 0.34% | 27 |
|
|
2022
Q4 | $11M | Sell |
232,857
-82,671
| -26% | -$3.91M | 0.16% | 143 |
|
|
2022
Q3 | $13.6M | Buy |
315,528
+235,161
| +293% | +$10.2M | 0.18% | 128 |
|
|
2022
Q2 | $3.26M | Sell |
80,367
-160,218
| -67% | -$6.49M | 0.04% | 543 |
|
|
2022
Q1 | $11.9M | Sell |
240,585
-348,951
| -59% | -$17.3M | 0.15% | 127 |
|
|
2021
Q4 | $28.4M | Sell |
589,536
-145,917
| -20% | -$7.04M | 0.29% | 36 |
|
|
2021
Q3 | $34.2M | Buy |
735,453
+361,962
| +97% | +$16.8M | 0.46% | 17 |
|
|
2021
Q2 | $17.6M | Buy |
373,491
+81,177
| +28% | +$3.82M | 0.19% | 43 |
|
|
2021
Q1 | $13.2M | Buy |
292,314
+116,466
| +66% | +$5.27M | 0.19% | 75 |
|
|
2020
Q4 | $8.45M | Buy |
175,848
+19,134
| +12% | +$919K | 0.08% | 133 |
|
|
2020
Q3 | $7.31M | Buy |
156,714
+79,383
| +103% | +$3.7M | 0.15% | 108 |
|
|
2020
Q2 | $3.09M | Buy |
77,331
+2,688
| +4% | +$107K | 0.08% | 271 |
|
|
2020
Q1 | $2.83M | Sell |
74,643
-24,591
| -25% | -$931K | 0.16% | 101 |
|
|
2019
Q4 | $3.93M | Buy |
+99,234
| New | +$3.93M | 0.07% | 163 |
|
|
2019
Q3 | – | Sell |
-7,356
| Closed | -$271K | – | 1640 |
|
|
2019
Q2 | $271K | Sell |
7,356
-54,666
| -88% | -$2.01M | 0.01% | 724 |
|
|
2019
Q1 | $2.02M | Buy |
+62,022
| New | +$2.02M | 0.15% | 98 |
|