Polar Asset Management Partners’s Walmart WMT Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2025
Q3
$25.8M Buy
2024
Q4
Sell
2024
Q3
$11.6M Buy
2024
Q2
$8.97M Buy
2023
Q4
Sell
2023
Q3
$15.2M Buy
2023
Q2
$10.4M Sell
2023
Q1
$15.6M Sell
2022
Q4
$21.5M Buy
2022
Q3
Hold
2022
Q1
Sell
2021
Q4
$1M Buy
2021
Q3
$513K Buy
2021
Q1
Sell
2020
Q4
$593K Buy
2017
Q3
Sell
2017
Q2
$15.1M Buy