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WMTWMT
22 quarters

Position history for Centiva Capital, LPCentiva Capital, LP's holdings in WALMART INC

Centiva Capital, LP holds 222 shares of WMT (WALMART INC), worth $25,144 as of 2026-Q2. This is a new position. WMT represents 0.0% of Centiva Capital, LP's portfolio.

Current Value

$25,144

Current Shares

222

Total Value Change

-$2.2M

Total Shares Change

-18,016

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q2
Latest
New
222
-
$25,1440.0%$113.26
27
2026-Q1
Exited
0
-100.0%
$00.0%$127.91
0
2025-Q4
New
22,609
-
$2.5M0.0%$111.92
36
2025-Q1
Exited
0
-100.0%
$00.0%$84.57
0
2024-Q4
Increased
24,631
+1197.7%
$2.2M0.0%$89.71
42
2024-Q3
Decreased
1,898
-81.5%
$153,2640.0%$78.85
0
2024-Q2
Increased
10,252
+472.7%
$694,1630.0%$66.73
40
2024-Q1
New
1,790
-
$107,7040.0%$59.09
30
2023-Q4
Exited
0
-100.0%
$00.0%$51.44
0
2023-Q3
Increased
7,027
+166x
$1.1M0.0%$51.99
41
2023-Q2
Decreased
42
-99.0%
$6,6020.0%$49.97
0
2023-Q1
Decreased
4,339
-16.1%
$639,7850.0%$47.00
0
2022-Q4
Increased
5,170
+1821.9%
$733,0540.0%$45.57
40
2022-Q3
Decreased
269
-97.7%
$35,0000.0%$42.34
0
2022-Q2
Increased
11,709
+219.4%
$1.4M0.0%$38.86
41
2022-Q1
New
3,666
-
$546,0000.0%$47.60
34
2021-Q3
Exited
0
-100.0%
$00.0%$44.26
0
2021-Q2
Decreased
1,676
-84.3%
$236,0000.0%$43.11
0
2021-Q1
Increased
10,700
+24.3%
$1.5M0.1%$42.45
31
2020-Q4
New
8,609
-
$1.2M0.0%$44.90
35
2020-Q3
Exited
0
-100.0%
$00.0%$42.55
0
2020-Q2
New
18,238
-
$2.2M0.1%$36.79
43

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

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