Squarepoint’s Walmart WMT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $178M | Buy |
1,820,143
+1,646,311
| +947% | +$161M | 0.19% | 43 |
|
|
2025
Q1 | $15.3M | Sell |
173,832
-153,041
| -47% | -$13.4M | 0.02% | 431 |
|
|
2024
Q4 | $29.5M | Buy |
326,873
+9,223
| +3% | +$833K | 0.03% | 260 |
|
|
2024
Q3 | $25.7M | Buy |
317,650
+87,183
| +38% | +$7.04M | 0.04% | 246 |
|
|
2024
Q2 | $15.6M | Sell |
230,467
-383,931
| -62% | -$26M | 0.03% | 353 |
|
|
2024
Q1 | $37M | Buy |
614,398
+400,641
| +187% | +$24.1M | 0.06% | 162 |
|
|
2023
Q4 | $33.7M | Sell |
213,757
-151,457
| -41% | -$23.9M | 0.06% | 175 |
|
|
2023
Q3 | $58.4M | Buy |
365,214
+77,971
| +27% | +$12.5M | 0.14% | 79 |
|
|
2023
Q2 | $45.1M | Sell |
287,243
-764,832
| -73% | -$120M | 0.14% | 98 |
|
|
2023
Q1 | $155M | Sell |
1,052,075
-166,936
| -14% | -$24.6M | 0.63% | 6 |
|
|
2022
Q4 | $173M | Buy |
+1,219,011
| New | +$173M | 0.68% | 6 |
|
|
2022
Q3 | – | Sell |
-199,626
| Closed | -$24.3M | – | 2574 |
|
|
2022
Q2 | $24.3M | Buy |
199,626
+153,349
| +331% | +$18.6M | 0.14% | 107 |
|
|
2022
Q1 | $6.89M | Sell |
46,277
-272,058
| -85% | -$40.5M | 0.03% | 393 |
|
|
2021
Q4 | $46.1M | Buy |
318,335
+260,445
| +450% | +$37.7M | 0.12% | 63 |
|
|
2021
Q3 | $8.07M | Buy |
57,890
+38,000
| +191% | +$5.3M | 0.02% | 349 |
|
|
2021
Q2 | $2.81M | Sell |
19,890
-136,779
| -87% | -$19.3M | 0.01% | 667 |
|
|
2021
Q1 | $21.3M | Sell |
156,669
-173,422
| -53% | -$23.6M | 0.12% | 108 |
|
|
2020
Q4 | $47.6M | Buy |
330,091
+152,943
| +86% | +$22M | 0.36% | 30 |
|
|
2020
Q3 | $24.8M | Buy |
177,148
+84,977
| +92% | +$11.9M | 0.33% | 51 |
|
|
2020
Q2 | $11M | Buy |
+92,171
| New | +$11M | 0.18% | 143 |
|
|
2020
Q1 | – | Sell |
-47,965
| Closed | -$5.7M | – | 2514 |
|
|
2019
Q4 | $5.7M | Buy |
+47,965
| New | +$5.7M | 0.03% | 450 |
|
|
2019
Q3 | – | Sell |
-2,018
| Closed | -$223K | – | 2581 |
|
|
2019
Q2 | $223K | Sell |
2,018
-420,973
| -100% | -$46.5M | ﹤0.01% | 2000 |
|
|
2019
Q1 | $41.3M | Buy |
422,991
+361,454
| +587% | +$35.3M | 0.44% | 34 |
|
|
2018
Q4 | $5.73M | Buy |
61,537
+50,202
| +443% | +$4.68M | 0.07% | 359 |
|
|
2018
Q3 | $1.06M | Sell |
11,335
-26,965
| -70% | -$2.53M | 0.01% | 954 |
|
|
2018
Q2 | $3.28M | Buy |
+38,300
| New | +$3.28M | 0.04% | 496 |
|
|
2018
Q1 | – | Sell |
-74,257
| Closed | -$7.33M | – | 2187 |
|
|
2017
Q4 | $7.33M | Sell |
74,257
-217,477
| -75% | -$21.5M | 0.13% | 174 |
|
|
2017
Q3 | $22.8M | Buy |
291,734
+200,417
| +219% | +$15.7M | 0.44% | 41 |
|
|
2017
Q2 | $6.91M | Sell |
91,317
-23,886
| -21% | -$1.81M | 0.14% | 183 |
|
|
2017
Q1 | $8.3M | Sell |
115,203
-70,031
| -38% | -$5.05M | 0.23% | 99 |
|
|
2016
Q4 | $12.8M | Buy |
185,234
+118,260
| +177% | +$8.17M | 0.52% | 22 |
|
|
2016
Q3 | $4.83M | Buy |
66,974
+62,577
| +1,423% | +$4.51M | 0.32% | 70 |
|
|
2016
Q2 | $321K | Sell |
4,397
-99,303
| -96% | -$7.25M | 0.02% | 708 |
|
|
2016
Q1 | $7.1M | Buy |
103,700
+52,064
| +101% | +$3.57M | 0.55% | 18 |
|
|
2015
Q4 | $3.17M | Buy |
+51,636
| New | +$3.17M | 0.35% | 32 |
|