Alberta Investment Management Corp (AIMCo)’s Walmart Inc WMT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | – | Sell |
-26,800
| Closed | -$2.99M | – | 879 |
|
|
2025
Q4 | $2.99M | Sell |
26,800
-2,400
| -8% | -$258K | 0.02% | 432 |
|
|
2025
Q3 | $3.01M | Sell |
29,200
-5,390
| -16% | -$537K | 0.02% | 355 |
|
|
2025
Q2 | $3.38M | Buy |
34,590
+3,290
| +11% | +$313K | 0.03% | 325 |
|
|
2025
Q1 | $2.75M | Buy |
31,300
+7,500
| +32% | +$704K | 0.02% | 394 |
|
|
2024
Q4 | $2.15M | Buy |
23,800
+3,700
| +18% | +$321K | 0.01% | 463 |
|
|
2024
Q3 | $1.62M | Buy |
20,100
+5,700
| +40% | +$419K | 0.01% | 469 |
|
|
2024
Q2 | $975K | Sell |
14,400
-87,900
| -86% | -$5.54M | 0.01% | 536 |
|
|
2024
Q1 | $6.16M | Hold |
102,300
| – | – | 0.06% | 212 |
|
|
2023
Q4 | $5.38M | Hold |
102,300
| – | – | 0.05% | 224 |
|
|
2023
Q3 | $5.45M | Sell |
102,300
-164,970
| -62% | -$8.78M | 0.06% | 258 |
|
|
2023
Q2 | $14M | Buy |
267,270
+123,252
| +86% | +$6.22M | 0.13% | 159 |
|
|
2023
Q1 | $7.08M | Sell |
144,018
-146,019
| -50% | -$6.93M | 0.07% | 262 |
|
|
2022
Q4 | $13.7M | Sell |
290,037
-13,800
| -5% | -$655K | 0.12% | 191 |
|
|
2022
Q3 | $13.1M | Hold |
303,837
| – | – | 0.1% | 223 |
|
|
2022
Q2 | $12.3M | Sell |
303,837
-392,106
| -56% | -$18.1M | 0.09% | 235 |
|
|
2022
Q1 | $34.5M | Buy |
695,943
+39,300
| +6% | +$1.85M | 0.2% | 105 |
|
|
2021
Q4 | $31.7M | Buy |
656,643
+144,243
| +28% | +$6.89M | 0.19% | 113 |
|
|
2021
Q3 | $23.8M | Buy |
512,400
+300
| +0.1% | +$14.5K | 0.21% | 109 |
|
|
2021
Q2 | $24.1M | Buy |
512,100
+64,200
| +14% | +$2.99M | 0.2% | 114 |
|
|
2021
Q1 | $20.3M | Sell |
447,900
-488,700
| -52% | -$22.6M | 0.18% | 122 |
|
|
2020
Q4 | $45M | Buy |
936,600
+158,100
| +20% | +$7.68M | 0.4% | 59 |
|
|
2020
Q3 | $36.3M | Sell |
778,500
-262,500
| -25% | -$11.7M | 0.39% | 54 |
|
|
2020
Q2 | $41.6M | Buy |
1,041,000
+106,200
| +11% | +$4.37M | 0.5% | 42 |
|
|
2020
Q1 | $35.4M | Sell |
934,800
-746,400
| -44% | -$28.7M | 0.63% | 28 |
|
|
2019
Q4 | $66.6M | Buy |
1,681,200
+201,900
| +14% | +$8.02M | 0.56% | 34 |
|
|
2019
Q3 | $58.5M | Buy |
1,479,300
+309,000
| +26% | +$11.7M | 0.55% | 37 |
|
|
2019
Q2 | $43.1M | Sell |
1,170,300
-24,300
| -2% | -$837K | 0.39% | 64 |
|
|
2019
Q1 | $38.8M | Buy |
1,194,600
+42,000
| +4% | +$1.36M | 0.36% | 70 |
|
|
2018
Q4 | $35.8M | Buy |
1,152,600
+53,700
| +5% | +$1.72M | 0.38% | 59 |
|
|
2018
Q3 | $34.4M | Sell |
1,098,900
-189,300
| -15% | -$5.79M | 0.29% | 84 |
|
|
2018
Q2 | $36.8M | Sell |
1,288,200
-3,300
| -0.3% | -$93.8K | 0.31% | 66 |
|
|
2018
Q1 | $38.3M | Sell |
1,291,500
-97,800
| -7% | -$3.15M | 0.36% | 64 |
|
|
2017
Q4 | $45.7M | Sell |
1,389,300
-143,700
| -9% | -$4.4M | 0.4% | 60 |
|
|
2017
Q3 | $39.9M | Buy |
1,533,000
+35,400
| +2% | +$929K | 0.37% | 60 |
|
|
2017
Q2 | $37.8M | Sell |
1,497,600
-26,700
| -2% | -$678K | 0.36% | 60 |
|
|
2017
Q1 | $36.6M | Sell |
1,524,300
-51,300
| -3% | -$1.18M | 0.31% | 66 |
|
|
2016
Q4 | $36.3M | Sell |
1,575,600
-57,600
| -4% | -$1.34M | 0.33% | 66 |
|
|
2016
Q3 | $39.3M | Buy |
1,633,200
+623,400
| +62% | +$15.1M | 0.39% | 58 |
|
|
2016
Q2 | $24.6M | Buy |
1,009,800
+523,200
| +108% | +$12.1M | 0.28% | 87 |
|
|
2016
Q1 | $11.1M | Sell |
486,600
-336,000
| -41% | -$7.37M | 0.15% | 146 |
|
|
2015
Q4 | $16.8M | Buy |
+822,600
| New | +$16.5M | 0.2% | 102 |
|
|
2015
Q3 | – | Sell |
-82,500
| Closed | -$1.95M | – | 532 |
|
|
2015
Q2 | $1.95M | Sell |
82,500
-201,000
| -71% | -$5.12M | 0.02% | 435 |
|
|
2015
Q1 | $7.77M | Sell |
283,500
-1,126,200
| -80% | -$31.9M | 0.08% | 305 |
|
|
2014
Q4 | $40.4M | Buy |
1,409,700
+404,700
| +40% | +$10.9M | 0.43% | 45 |
|
|
2014
Q3 | $25.6M | Sell |
1,005,000
-270,600
| -21% | -$6.83M | 0.27% | 87 |
|
|
2014
Q2 | $31.9M | Sell |
1,275,600
-259,500
| -17% | -$6.67M | 0.35% | 56 |
|
|
2014
Q1 | $39.1M | Buy |
1,535,100
+41,700
| +3% | +$1.05M | 0.47% | 37 |
|
|
2013
Q4 | $39.2M | Sell |
1,493,400
-58,200
| -4% | -$1.5M | 0.5% | 33 |
|
|
2013
Q3 | $38.3M | Buy |
1,551,600
+362,700
| +31% | +$9.14M | 0.5% | 34 |
|
|
2013
Q2 | $31M | Buy |
+1,188,900
| New | +$30.5M | 0.76% | 26 |
|
Other funds holding WMT
VCM
VPM
Alberta Investment Management Corp (AIMCo)'s WMT Position: Q1 2026 in Review
Alberta Investment Management Corp (AIMCo) sold out of Walmart Inc (WMT) in Q1 2026, closing a stake of 26,800 shares — an estimated $2.99M sold.
Alberta Investment Management Corp (AIMCo) first reported a position in WMT in Q2 2013 and held it in 50 quarters. The position peaked at $66.6M in Q4 2019. 4,426 funds tracked by Wall St. Rank hold WMT as of Q1 2026.
- Alberta Investment Management Corp (AIMCo) reported no remaining Walmart Inc position as of Q1 2026 after selling out during the quarter.
- Alberta Investment Management Corp (AIMCo) sold 26,800 Walmart Inc shares in Q1 2026, an estimated $2.99M.
- Alberta Investment Management Corp (AIMCo) first reported a position in Walmart Inc in Q2 2013 and held it in 50 quarters.
- Alberta Investment Management Corp (AIMCo)'s Walmart Inc position peaked at $66.6M in Q4 2019.
- 4,426 funds tracked by Wall St. Rank held Walmart Inc as of Q1 2026.
Based on Alberta Investment Management Corp (AIMCo)'s 13F filing for Q1 2026, filed 29 Apr 2026.