PointState Capital’s Walmart WMT Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2023
Q3
Sell
2023
Q2
$107M Buy
2021
Q4
Sell
2021
Q3
$60.8M Buy
2020
Q3
Sell
2020
Q2
$6.06M Buy
2016
Q1
Sell
2015
Q4
$12.3M Sell
2015
Q3
$36.8M Buy