Point72 Asset Management’s Walmart WMT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $61.4M | Buy |
+628,043
| New | +$61.4M | 0.12% | 194 |
|
|
2025
Q1 | – | Sell |
-1,038,436
| Closed | -$93.8M | – | 1865 |
|
|
2024
Q4 | $93.8M | Buy |
+1,038,436
| New | +$93.8M | 0.21% | 106 |
|
|
2024
Q3 | – | Sell |
-1,896,268
| Closed | -$128M | – | 1740 |
|
|
2024
Q2 | $128M | Buy |
1,896,268
+185,469
| +11% | +$12.6M | 0.34% | 55 |
|
|
2024
Q1 | $103M | Buy |
1,710,799
+756,284
| +79% | +$45.5M | 0.25% | 75 |
|
|
2023
Q4 | $150M | Buy |
954,515
+50,190
| +6% | +$7.91M | 0.36% | 42 |
|
|
2023
Q3 | $145M | Sell |
904,325
-235,453
| -21% | -$37.7M | 0.42% | 36 |
|
|
2023
Q2 | $179M | Sell |
1,139,778
-1,673,003
| -59% | -$263M | 0.53% | 19 |
|
|
2023
Q1 | $415M | Buy |
+2,812,781
| New | +$415M | 1.28% | 4 |
|
|
2022
Q4 | – | Sell |
-660,904
| Closed | -$85.7M | – | 1438 |
|
|
2022
Q3 | $85.7M | Buy |
660,904
+336,001
| +103% | +$43.6M | 0.34% | 59 |
|
|
2022
Q2 | $39.5M | Buy |
+324,903
| New | +$39.5M | 0.17% | 164 |
|
|
2022
Q1 | – | Sell |
-723,676
| Closed | -$105M | – | 1312 |
|
|
2021
Q4 | $105M | Sell |
723,676
-635,814
| -47% | -$92M | 0.42% | 35 |
|
|
2021
Q3 | $189M | Buy |
1,359,490
+553,491
| +69% | +$77.1M | 0.83% | 13 |
|
|
2021
Q2 | $114M | Buy |
805,999
+550,785
| +216% | +$77.7M | 0.51% | 27 |
|
|
2021
Q1 | $34.7M | Buy |
+255,214
| New | +$34.7M | 0.16% | 161 |
|
|
2020
Q4 | – | Sell |
-127,794
| Closed | -$17.9M | – | 1096 |
|
|
2020
Q3 | $17.9M | Buy |
+127,794
| New | +$17.9M | 0.09% | 283 |
|
|
2019
Q4 | – | Sell |
-94,800
| Closed | -$11.3M | – | 1230 |
|
|
2019
Q3 | $11.3M | Buy |
94,800
+94,700
| +94,700% | +$11.2M | 0.07% | 315 |
|
|
2019
Q2 | $11K | Buy |
+100
| New | +$11K | ﹤0.01% | 1189 |
|
|
2019
Q1 | – | Sell |
-282,100
| Closed | -$26.3M | – | 1133 |
|
|
2018
Q4 | $26.3M | Sell |
282,100
-137,196
| -33% | -$12.8M | 0.13% | 174 |
|
|
2018
Q3 | $39.4M | Buy |
+419,296
| New | +$39.4M | 0.16% | 131 |
|
|
2017
Q4 | – | Sell |
-72,500
| Closed | -$5.67M | – | 947 |
|
|
2017
Q3 | $5.67M | Sell |
72,500
-898,400
| -93% | -$70.2M | 0.03% | 421 |
|
|
2017
Q2 | $73.5M | Buy |
+970,900
| New | +$73.5M | 0.41% | 45 |
|
|
2016
Q4 | – | Sell |
-100,000
| Closed | -$7.21M | – | 797 |
|
|
2016
Q3 | $7.21M | Buy |
100,000
+50,000
| +100% | +$3.61M | 0.05% | 317 |
|
|
2016
Q2 | $3.65M | Sell |
50,000
-50,000
| -50% | -$3.65M | 0.02% | 437 |
|
|
2016
Q1 | $6.85M | Sell |
100,000
-900,000
| -90% | -$61.6M | 0.05% | 335 |
|
|
2015
Q4 | $61.3M | Buy |
+1,000,000
| New | +$61.3M | 0.51% | 42 |
|
|
2015
Q3 | – | Sell |
-50,000
| Closed | -$3.55M | – | 844 |
|
|
2015
Q2 | $3.55M | Buy |
+50,000
| New | +$3.55M | 0.02% | 463 |
|