PointState Capital’s Walmart WMT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-2,051,715
| Closed | -$107M | – | 71 |
|
|
2023
Q2 | $107M | Buy |
+2,051,715
| New | +$107M | 2.57% | 9 |
|
|
2021
Q4 | – | Sell |
-1,309,425
| Closed | -$60.8M | – | 145 |
|
|
2021
Q3 | $60.8M | Buy |
+1,309,425
| New | +$60.8M | 1.02% | 18 |
|
|
2020
Q3 | – | Sell |
-151,770
| Closed | -$6.06M | – | 118 |
|
|
2020
Q2 | $6.06M | Buy |
+151,770
| New | +$6.06M | 0.18% | 50 |
|
|
2016
Q1 | – | Sell |
-601,800
| Closed | -$12.3M | – | 114 |
|
|
2015
Q4 | $12.3M | Sell |
601,800
-1,099,800
| -65% | -$22.5M | 0.31% | 45 |
|
|
2015
Q3 | $36.8M | Buy |
+1,701,600
| New | +$36.8M | 1.03% | 23 |
|