Current Value of Holding

$100 Million

Shares

1.04 Million

% of Portfolio

0.31%

Average Buy Price

$86.8

Avg closing price
Price range

34 Steven Cohen Walmart Trades

Steven Cohen's position in Walmart is currently worth $100 Million. That's 0.31% of their equity portfolio (88th largest holding). The first Walmart trade was made in Q2 2015. Since then Steven Cohen bought shares 30 more times and sold shares on 29 occasions. The stake costed the investor $90.1 Million, netting the investor a gain of 11% so far.

Avg closing price
Price range
New holding (+1.04 Million shares) Q4 2024
Avg closing price $86.78
Price range $79.10 - $95.70
Sold -1.9 Million shares Q3 2024
Avg closing price $73.44
Price range $66.91 - $81.40
Increased shares by 10.8% (+185 Thousand shares) Q2 2024
Avg closing price $62.97
Price range $58.85 - $68.90
Sold 40.3% shares (-1.15 Million shares) Q1 2024
Avg closing price $57.22
Price range $52.24 - $61.45
Increased shares by 5.5% (+151 Thousand shares) Q4 2023
Avg closing price $52.91
Price range $50.29 - $56.59
Sold 20.7% shares (-706 Thousand shares) Q3 2023
Avg closing price $53.21
Price range $51.16 - $55.08
Sold 59.5% shares (-5.02 Million shares) Q2 2023
Avg closing price $50.45
Price range $48.69 - $52.58
New holding (+8.44 Million shares) Q1 2023
Avg closing price $47.46
Price range $45.66 - $49.15
Sold -1.98 Million shares Q4 2022
Avg closing price $47.49
Price range $42.85 - $51.17
Increased shares by 103.4% (+1.01 Million shares) Q3 2022
Avg closing price $43.81
Price range $40.66 - $46.51
New holding (+975 Thousand shares) Q2 2022
Avg closing price $46.11
Price range $39.43 - $53.29
Sold -2.17 Million shares Q1 2022
Avg closing price $46.95
Price range $44.51 - $49.96
Sold 46.8% shares (-1.91 Million shares) Q4 2021
Avg closing price $47.74
Price range $45.16 - $50.43
Increased shares by 68.7% (+1.66 Million shares) Q3 2021
Avg closing price $48.18
Price range $46.44 - $50.48
Increased shares by 215.8% (+1.65 Million shares) Q2 2021
Avg closing price $46.58
Price range $45.06 - $47.47
New holding (+766 Thousand shares) Q1 2021
Avg closing price $46.32
Price range $42.51 - $49.66
Sold -383 Thousand shares Q4 2020
Avg closing price $48.56
Price range $46.25 - $50.93
New holding (+383 Thousand shares) Q3 2020
Avg closing price $44.46
Price range $39.63 - $49.23
Sold -284 Thousand shares Q4 2019
Avg closing price $39.71
Price range $38.71 - $40.43
Increased shares by 94700.0% (+284 Thousand shares) Q3 2019
Avg closing price $37.74
Price range $35.07 - $39.56

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