Current Value of Holding

$57.5 Million

Shares

955 Thousand

% of Portfolio

0.17%

Average Buy Price

$143

Avg closing price
Price range

30 Steven Cohen Walmart Trades

Steven Cohen's position in Walmart is currently worth $57.5 Million. That's 0.17% of their equity portfolio (185th largest holding). The first Walmart trade was made in Q2 2015. Since then Steven Cohen bought shares 25 more times and sold shares on 24 occasions. The investor's estimated purchase price is $136 Million, resulting in a loss of 58%.

Avg closing price
Price range
Increased shares by 5.5% (+50.2 Thousand shares) Q4 2023
Avg closing price $158.73
Price range $150.86 - $169.78
Sold 20.7% shares (-235 Thousand shares) Q3 2023
Avg closing price $159.64
Price range $153.49 - $165.25
Sold 59.5% shares (-1.67 Million shares) Q2 2023
Avg closing price $151.34
Price range $146.06 - $157.73
New holding (+2.81 Million shares) Q1 2023
Avg closing price $142.38
Price range $136.97 - $147.45
Sold -661 Thousand shares Q4 2022
Avg closing price $142.47
Price range $128.56 - $153.51
Increased shares by 103.4% (+336 Thousand shares) Q3 2022
Avg closing price $131.42
Price range $121.98 - $139.52
New holding (+325 Thousand shares) Q2 2022
Avg closing price $138.34
Price range $118.29 - $159.87
Sold -724 Thousand shares Q1 2022
Avg closing price $140.84
Price range $133.53 - $149.87
Sold 46.8% shares (-636 Thousand shares) Q4 2021
Avg closing price $143.22
Price range $135.47 - $151.28
Increased shares by 68.7% (+553 Thousand shares) Q3 2021
Avg closing price $144.54
Price range $139.32 - $151.45
Increased shares by 215.8% (+551 Thousand shares) Q2 2021
Avg closing price $139.73
Price range $135.17 - $142.42
New holding (+255 Thousand shares) Q1 2021
Avg closing price $138.96
Price range $127.53 - $148.97
Sold -128 Thousand shares Q4 2020
Avg closing price $145.68
Price range $138.75 - $152.79
New holding (+128 Thousand shares) Q3 2020
Avg closing price $133.38
Price range $118.89 - $147.68
Sold -94.8 Thousand shares Q4 2019
Avg closing price $119.13
Price range $116.12 - $121.28
Increased shares by 94700.0% (+94.7 Thousand shares) Q3 2019
Avg closing price $113.23
Price range $105.12 - $118.68
New holding (+100 shares) Q2 2019
Avg closing price $103.39
Price range $96.94 - $111.24
Sold -282 Thousand shares Q1 2019
Avg closing price $97.27
Price range $92.86 - $102.20
Sold 32.7% shares (-137 Thousand shares) Q4 2018
Avg closing price $96.18
Price range $85.82 - $105.56
New holding (+419 Thousand shares) Q3 2018
Avg closing price $91.76
Price range $84.00 - $98.64

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