Point72 Asset Management’s Walmart WMT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $61.4M | Buy |
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|
2025
Q1 | – | Sell |
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|
2024
Q4 | $93.8M | Buy |
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|
2024
Q3 | – | Sell |
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|
2024
Q2 | $128M | Buy |
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|
2024
Q1 | $103M | Sell |
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|
2023
Q4 | $150M | Buy |
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|
2023
Q3 | $145M | Sell |
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|
2023
Q2 | $179M | Sell |
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|
2023
Q1 | $415M | Buy |
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|
2022
Q4 | – | Sell |
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|
2022
Q3 | $85.7M | Buy |
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|
2022
Q2 | $39.5M | Buy |
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|
2022
Q1 | – | Sell |
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|
2021
Q4 | $105M | Sell |
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|
2021
Q3 | $189M | Buy |
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|
2021
Q2 | $114M | Buy |
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|
2021
Q1 | $34.7M | Buy |
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|
2020
Q4 | – | Sell |
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|
2020
Q3 | $17.9M | Buy |
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|
2019
Q4 | – | Sell |
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|
2019
Q3 | $11.3M | Buy |
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|
2019
Q2 | $11K | Buy |
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|
2019
Q1 | – | Sell |
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|
2018
Q4 | $26.3M | Sell |
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|
2018
Q3 | $39.4M | Buy |
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|
2017
Q4 | – | Sell |
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|
2017
Q3 | $5.67M | Sell |
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|
2017
Q2 | $73.5M | Buy |
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|
2016
Q4 | – | Sell |
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|
2016
Q3 | $7.21M | Buy |
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|
2016
Q2 | $3.65M | Sell |
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|
2016
Q1 | $6.85M | Sell |
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|
2015
Q4 | $61.3M | Buy |
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|
2015
Q3 | – | Sell |
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|
2015
Q2 | $3.55M | Buy |
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