Back to Point72 Asset Management, L.P. Point72 Asset Management, L.P.

WMTWMT
27 quarters

Position history for Point72 Asset Management, L.P.Point72 Asset Management, L.P.'s holdings in WALMART INC

Point72 Asset Management, L.P. previously held 0 shares of WMT (WALMART INC), worth $0 as of 2025-Q4.

Final Value

$0

Final Shares

0

Total Value Change

-$26.3M

Total Shares Change

-282,100

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2025-Q4
Latest
Exited
0
-100.0%
$00.0%$111.92
0
2025-Q3
Increased
1.9M
+209.2%
$200.1M0.3%$102.87
59
2025-Q2
New
628,043
-
$61.4M0.1%$96.85
49
2025-Q1
Exited
0
-100.0%
$00.0%$84.57
0
2024-Q4
New
1M
-
$93.8M0.2%$89.71
49
2024-Q3
Exited
0
-100.0%
$00.0%$78.85
0
2024-Q2
Increased
1.9M
+10.8%
$128.4M0.3%$66.73
40
2024-Q1
Increased
1.7M
+79.2%
$102.9M0.2%$59.09
55
2023-Q4
Increased
954,515
+5.5%
$150.5M0.4%$51.44
38
2023-Q3
Decreased
904,325
-20.7%
$144.6M0.4%$51.99
0
2023-Q2
Decreased
1.1M
-59.5%
$179.2M0.5%$49.97
0
2023-Q1
New
2.8M
-
$414.7M1.3%$47.00
71
2022-Q4
Exited
0
-100.0%
$00.0%$45.57
0
2022-Q3
Increased
660,904
+103.4%
$85.7M0.3%$42.34
57
2022-Q2
New
324,903
-
$39.5M0.2%$38.86
48
2022-Q1
Exited
0
-100.0%
$00.0%$47.60
0
2021-Q4
Decreased
723,676
-46.8%
$104.7M0.4%$45.30
0
2021-Q3
Increased
1.4M
+68.7%
$189.5M0.8%$44.26
64
2021-Q2
Increased
805,999
+215.8%
$113.7M0.5%$43.11
68
2021-Q1
New
255,214
-
$34.7M0.2%$42.45
48
2020-Q4
Exited
0
-100.0%
$00.0%$44.90
0
2020-Q3
New
127,794
-
$17.9M0.1%$42.55
39
2019-Q4
Exited
0
-100.0%
$00.0%$36.57
0
2019-Q3
Increased
94,800
+947x
$11.3M0.1%$36.12
45
2019-Q2
New
100
-
$11,0000.0%$33.53
24
2019-Q1
Exited
0
-100.0%
$00.0%$29.44
0
2018-Q4
New
282,100
-
$26.3M0.1%$27.66
47

Other major holders of WMT: BNP PARIBAS FINANCIAL MARKETS, VANGUARD GROUP INC, BlackRock, Inc.

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