Squarepoint’s Walmart WMT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $178M | Buy |
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|
2025
Q1 | $15.3M | Sell |
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|
2024
Q4 | $29.5M | Buy |
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|
2024
Q3 | $25.7M | Buy |
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|
2024
Q2 | $15.6M | Sell |
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|
2024
Q1 | $37M | Sell |
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|
2023
Q4 | $33.7M | Sell |
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|
2023
Q3 | $58.4M | Buy |
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|
2023
Q2 | $45.1M | Sell |
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|
2023
Q1 | $155M | Sell |
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|
2022
Q4 | $173M | Buy |
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|
2022
Q3 | – | Sell |
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|
2022
Q2 | $24.3M | Buy |
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|
2022
Q1 | $6.89M | Sell |
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|
2021
Q4 | $46.1M | Buy |
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|
2021
Q3 | $8.07M | Buy |
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|
2021
Q2 | $2.81M | Sell |
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|
2021
Q1 | $21.3M | Sell |
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|
2020
Q4 | $47.6M | Buy |
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|
2020
Q3 | $24.8M | Buy |
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|
2020
Q2 | $11M | Buy |
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|
2020
Q1 | – | Sell |
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|
2019
Q4 | $5.7M | Buy |
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|
2019
Q3 | – | Sell |
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|
2019
Q2 | $223K | Sell |
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|
2019
Q1 | $41.3M | Buy |
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|
2018
Q4 | $5.73M | Buy |
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|
2018
Q3 | $1.06M | Sell |
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|
2018
Q2 | $3.28M | Buy |
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|
2018
Q1 | – | Sell |
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|
2017
Q4 | $7.33M | Sell |
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|
2017
Q3 | $22.8M | Buy |
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|
2017
Q2 | $6.91M | Sell |
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|
2017
Q1 | $8.3M | Sell |
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|
2016
Q4 | $12.8M | Buy |
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|
2016
Q3 | $4.83M | Buy |
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|
2016
Q2 | $321K | Sell |
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|
2016
Q1 | $7.1M | Buy |
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|
2015
Q4 | $3.17M | Buy |
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