Schonfeld Strategic Advisors’s Walmart WMT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $11.3M | Buy |
115,274
+51,338
| +80% | +$5.02M | 0.08% | 268 |
|
|
2025
Q1 | $5.61M | Sell |
63,936
-334,517
| -84% | -$29.4M | 0.03% | 433 |
|
|
2024
Q4 | $36M | Buy |
398,453
+285,647
| +253% | +$25.8M | 0.21% | 57 |
|
|
2024
Q3 | $9.11M | Sell |
112,806
-208,325
| -65% | -$16.8M | 0.06% | 263 |
|
|
2024
Q2 | $21.7M | Buy |
321,131
+140,381
| +78% | +$9.51M | 0.14% | 128 |
|
|
2024
Q1 | $10.9M | Buy |
180,750
+95,754
| +113% | +$5.76M | 0.07% | 315 |
|
|
2023
Q4 | $4.47M | Sell |
84,996
-1,272,888
| -94% | -$66.9M | 0.03% | 496 |
|
|
2023
Q3 | $72.4M | Sell |
1,357,884
-849,537
| -38% | -$45.3M | 0.56% | 12 |
|
|
2023
Q2 | $116M | Buy |
2,207,421
+349,197
| +19% | +$18.3M | 0.99% | 4 |
|
|
2023
Q1 | $91.3M | Buy |
1,858,224
+1,131,117
| +156% | +$55.6M | 0.87% | 6 |
|
|
2022
Q4 | $34.4M | Sell |
727,107
-298,329
| -29% | -$14.1M | 0.29% | 74 |
|
|
2022
Q3 | $44.3M | Buy |
+1,025,436
| New | +$44.3M | 0.37% | 41 |
|
|
2022
Q2 | – | Sell |
-675,876
| Closed | -$33.6M | – | 2929 |
|
|
2022
Q1 | $33.6M | Buy |
675,876
+602,628
| +823% | +$29.9M | 0.3% | 52 |
|
|
2021
Q4 | $3.53M | Sell |
73,248
-92,052
| -56% | -$4.44M | 0.03% | 508 |
|
|
2021
Q3 | $7.68M | Sell |
165,300
-164,100
| -50% | -$7.62M | 0.08% | 291 |
|
|
2021
Q2 | $15.5M | Buy |
329,400
+321,294
| +3,964% | +$15.1M | 0.16% | 169 |
|
|
2021
Q1 | $367K | Buy |
8,106
+3,609
| +80% | +$163K | ﹤0.01% | 1219 |
|
|
2020
Q4 | $216K | Buy |
+4,497
| New | +$216K | ﹤0.01% | 1282 |
|
|
2020
Q3 | – | Sell |
-275,973
| Closed | -$11M | – | 1642 |
|
|
2020
Q2 | $11M | Buy |
275,973
+247,473
| +868% | +$9.88M | 0.28% | 73 |
|
|
2020
Q1 | $1.08M | Buy |
28,500
+21,444
| +304% | +$812K | 0.07% | 345 |
|
|
2019
Q4 | $280K | Sell |
7,056
-249,444
| -97% | -$9.9M | 0.01% | 1010 |
|
|
2019
Q3 | $10.1M | Sell |
256,500
-107,181
| -29% | -$4.24M | 0.3% | 98 |
|
|
2019
Q2 | $13.4M | Buy |
363,681
+291,189
| +402% | +$10.7M | 0.47% | 49 |
|
|
2019
Q1 | $2.36M | Sell |
72,492
-393,108
| -84% | -$12.8M | 0.08% | 295 |
|
|
2018
Q4 | $14.5M | Buy |
+465,600
| New | +$14.5M | 0.56% | 23 |
|
|
2016
Q4 | – | Sell |
-22,287
| Closed | -$536K | – | 663 |
|
|
2016
Q3 | $536K | Buy |
+22,287
| New | +$536K | 0.09% | 260 |
|