Hedge Fund - Point72 Asset Management
Walmart Inc. (WMT)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2023 - Q4 (2023-12-31) | $150,479,290 | 0.36% | 2,863,545 | $52.91 |
| 2 | 2023 - Q3 (2023-09-30) | $144,628,697 | 0.42% | 2,712,975 | $53.21 |
| 3 | 2023 - Q2 (2023-06-30) | $179,150,306 | 0.53% | 3,419,334 | $50.45 |
| 4 | 2023 - Q1 (2023-03-31) | $414,744,558 | 1.28% | 8,438,343 | $47.46 |
| 5 | 2022 - Q4 (2022-12-31) | $0 | 0% | 0 | $47.49 |
| 6 | 2022 - Q3 (2022-09-30) | $85,719,000 | 0.34% | 1,982,712 | $43.81 |
| 7 | 2022 - Q2 (2022-06-30) | $39,502,000 | 0.16% | 974,709 | $46.11 |
| 8 | 2022 - Q1 (2022-03-31) | $0 | 0% | 0 | $46.95 |
| 9 | 2021 - Q4 (2021-12-31) | $104,709,000 | 0.41% | 2,171,028 | $47.74 |
| 10 | 2021 - Q3 (2021-09-30) | $189,486,000 | 0.83% | 4,078,470 | $48.18 |
| 11 | 2021 - Q2 (2021-06-30) | $113,662,000 | 0.51% | 2,417,997 | $46.58 |
| 12 | 2021 - Q1 (2021-03-31) | $34,666,000 | 0.16% | 765,642 | $46.32 |
| 13 | 2020 - Q4 (2020-12-31) | $0 | 0% | 0 | $48.56 |
| 14 | 2020 - Q3 (2020-09-30) | $17,880,000 | 0.09% | 383,382 | $44.46 |
| 15 | 2019 - Q4 (2019-12-31) | $0 | 0% | 0 | $39.71 |
| 16 | 2019 - Q3 (2019-09-30) | $11,251,000 | 0.06% | 284,400 | $37.74 |
| 17 | 2019 - Q2 (2019-06-30) | $11,000 | 0% | 300 | $34.46 |
| 18 | 2019 - Q1 (2019-03-31) | $0 | 0% | 0 | $32.42 |
| 19 | 2018 - Q4 (2018-12-31) | $26,278,000 | 0.12% | 846,300 | $32.06 |
| 20 | 2018 - Q3 (2018-09-30) | $39,376,000 | 0.16% | 1,257,888 | $30.59 |
| 21 | 2017 - Q4 (2017-12-31) | $0 | 0% | 0 | $30.60 |
| 22 | 2017 - Q3 (2017-09-30) | $5,665,000 | 0.02% | 217,500 | $26.23 |
| 23 | 2017 - Q2 (2017-06-30) | $73,478,000 | 0.41% | 2,912,700 | $25.39 |
| 24 | 2016 - Q4 (2016-12-31) | $0 | 0% | 0 | $23.34 |
| 25 | 2016 - Q3 (2016-09-30) | $7,212,000 | 0.05% | 300,000 | $24.26 |
| 26 | 2016 - Q2 (2016-06-30) | $3,651,000 | 0.02% | 150,000 | $23.15 |
| 27 | 2016 - Q1 (2016-03-31) | $6,849,000 | 0.05% | 300,000 | $21.93 |
| 28 | 2015 - Q4 (2015-12-31) | $61,300,000 | 0.5% | 3,000,000 | $20.06 |
| 29 | 2015 - Q3 (2015-09-30) | $0 | 0% | 0 | $22.94 |
| 30 | 2015 - Q2 (2015-06-30) | $3,547,000 | 0.02% | 150,000 | $25.50 |
The displayed share prices are average quarterly stock market prices.
The share numbers are adjusted according to following stock splits:
-
3.0000:1.0000 on 2024-02-26