Point72 Hong Kong’s Walmart WMT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.55M | Buy |
+15,869
| New | +$1.55M | 0.1% | 165 |
|
|
2025
Q1 | – | Sell |
-91,878
| Closed | -$8.3M | – | 652 |
|
|
2024
Q4 | $8.3M | Buy |
+91,878
| New | +$8.3M | 0.51% | 48 |
|
|
2024
Q3 | – | Sell |
-49,863
| Closed | -$3.38M | – | 659 |
|
|
2024
Q2 | $3.38M | Buy |
49,863
+26,379
| +112% | +$1.79M | 0.2% | 104 |
|
|
2024
Q1 | $1.41M | Buy |
+23,484
| New | +$1.41M | 0.07% | 231 |
|
|
2022
Q4 | – | Sell |
-66,642
| Closed | -$2.88M | – | 1231 |
|
|
2022
Q3 | $2.88M | Sell |
66,642
-62,751
| -48% | -$2.71M | 0.1% | 162 |
|
|
2022
Q2 | $5.24M | Buy |
129,393
+38,748
| +43% | +$1.57M | 0.19% | 86 |
|
|
2022
Q1 | $4.5M | Sell |
90,645
-68,595
| -43% | -$3.41M | 0.15% | 50 |
|
|
2021
Q4 | $7.68M | Buy |
159,240
+124,203
| +354% | +$5.99M | 0.27% | 22 |
|
|
2021
Q3 | $1.63M | Sell |
35,037
-126,555
| -78% | -$5.88M | 0.05% | 194 |
|
|
2021
Q2 | $7.6M | Buy |
161,592
+16,530
| +11% | +$777K | 0.25% | 36 |
|
|
2021
Q1 | $6.57M | Sell |
145,062
-1,215
| -0.8% | -$55K | 0.22% | 37 |
|
|
2020
Q4 | $7.03M | Sell |
146,277
-100,332
| -41% | -$4.82M | 0.32% | 34 |
|
|
2020
Q3 | $11.5M | Buy |
246,609
+200,580
| +436% | +$9.35M | 1.22% | 10 |
|
|
2020
Q2 | $1.84M | Buy |
+46,029
| New | +$1.84M | 0.2% | 122 |
|
|
2019
Q4 | – | Sell |
-22,872
| Closed | -$905K | – | 1485 |
|
|
2019
Q3 | $905K | Buy |
22,872
+9,828
| +75% | +$389K | 0.26% | 38 |
|
|
2019
Q2 | $480K | Sell |
13,044
-21,498
| -62% | -$791K | 0.13% | 120 |
|
|
2019
Q1 | $1.12M | Buy |
34,542
+34,434
| +31,883% | +$1.12M | 0.44% | 21 |
|
|
2018
Q4 | $3K | Sell |
108
-21,171
| -99% | -$588K | ﹤0.01% | 706 |
|
|
2018
Q3 | $666K | Buy |
21,279
+14,826
| +230% | +$464K | 0.23% | 55 |
|
|
2018
Q2 | $184K | Sell |
6,453
-5,592
| -46% | -$159K | 0.06% | 182 |
|
|
2018
Q1 | $357K | Buy |
+12,045
| New | +$357K | 0.18% | 74 |
|
|
2017
Q2 | – | Sell |
-11,610
| Closed | -$279K | – | 1047 |
|
|
2017
Q1 | $279K | Sell |
11,610
-16,290
| -58% | -$391K | 0.36% | 29 |
|
|
2016
Q4 | $643K | Sell |
27,900
-41,643
| -60% | -$960K | 0.64% | 23 |
|
|
2016
Q3 | $1.67M | Buy |
+69,543
| New | +$1.67M | 0.91% | 16 |
|
|
2016
Q1 | – | Sell |
-300
| Closed | -$6K | – | 660 |
|
|
2015
Q4 | $6K | Buy |
+300
| New | +$6K | 0.02% | 351 |
|
|
2015
Q1 | – | Sell |
-9,855
| Closed | -$282K | – | 496 |
|
|
2014
Q4 | $282K | Buy |
+9,855
| New | +$282K | 0.28% | 99 |
|