AIMCA
Alberta Investment Management Corp (AIMCo)’s Walmart WMT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.86M | Sell |
29,200
-2,100
| -7% | -$205K | 0.03% | 255 |
|
|
2025
Q1 | $2.75M | Buy |
31,300
+7,500
| +32% | +$658K | 0.02% | 394 |
|
|
2024
Q4 | $2.15M | Buy |
23,800
+3,700
| +18% | +$334K | 0.01% | 463 |
|
|
2024
Q3 | $1.62M | Buy |
20,100
+5,700
| +40% | +$460K | 0.01% | 469 |
|
|
2024
Q2 | $975K | Sell |
14,400
-87,900
| -86% | -$5.95M | 0.01% | 536 |
|
|
2024
Q1 | $6.16M | Buy |
102,300
+68,200
| +200% | +$4.1M | 0.06% | 212 |
|
|
2023
Q4 | $5.38M | Hold |
34,100
| – | – | 0.05% | 224 |
|
|
2023
Q3 | $5.45M | Sell |
34,100
-54,990
| -62% | -$8.79M | 0.06% | 258 |
|
|
2023
Q2 | $14M | Buy |
89,090
+41,084
| +86% | +$6.46M | 0.13% | 159 |
|
|
2023
Q1 | $7.08M | Sell |
48,006
-48,673
| -50% | -$7.18M | 0.07% | 262 |
|
|
2022
Q4 | $13.7M | Sell |
96,679
-4,600
| -5% | -$652K | 0.12% | 191 |
|
|
2022
Q3 | $13.1M | Hold |
101,279
| – | – | 0.1% | 223 |
|
|
2022
Q2 | $12.3M | Sell |
101,279
-130,702
| -56% | -$15.9M | 0.09% | 235 |
|
|
2022
Q1 | $34.5M | Buy |
231,981
+13,100
| +6% | +$1.95M | 0.2% | 105 |
|
|
2021
Q4 | $31.7M | Buy |
218,881
+48,081
| +28% | +$6.96M | 0.19% | 113 |
|
|
2021
Q3 | $23.8M | Buy |
170,800
+100
| +0.1% | +$13.9K | 0.21% | 109 |
|
|
2021
Q2 | $24.1M | Buy |
170,700
+21,400
| +14% | +$3.02M | 0.2% | 114 |
|
|
2021
Q1 | $20.3M | Sell |
149,300
-162,900
| -52% | -$22.1M | 0.18% | 122 |
|
|
2020
Q4 | $45M | Buy |
312,200
+52,700
| +20% | +$7.6M | 0.4% | 59 |
|
|
2020
Q3 | $36.3M | Sell |
259,500
-87,500
| -25% | -$12.2M | 0.39% | 54 |
|
|
2020
Q2 | $41.6M | Buy |
347,000
+35,400
| +11% | +$4.24M | 0.5% | 42 |
|
|
2020
Q1 | $35.4M | Sell |
311,600
-248,800
| -44% | -$28.3M | 0.63% | 28 |
|
|
2019
Q4 | $66.6M | Buy |
560,400
+67,300
| +14% | +$8M | 0.56% | 34 |
|
|
2019
Q3 | $58.5M | Buy |
493,100
+103,000
| +26% | +$12.2M | 0.55% | 37 |
|
|
2019
Q2 | $43.1M | Sell |
390,100
-8,100
| -2% | -$895K | 0.39% | 64 |
|
|
2019
Q1 | $38.8M | Buy |
398,200
+14,000
| +4% | +$1.37M | 0.36% | 70 |
|
|
2018
Q4 | $35.8M | Buy |
384,200
+17,900
| +5% | +$1.67M | 0.38% | 59 |
|
|
2018
Q3 | $34.4M | Sell |
366,300
-63,100
| -15% | -$5.93M | 0.29% | 84 |
|
|
2018
Q2 | $36.8M | Sell |
429,400
-1,100
| -0.3% | -$94.2K | 0.31% | 66 |
|
|
2018
Q1 | $38.3M | Sell |
430,500
-32,600
| -7% | -$2.9M | 0.36% | 64 |
|
|
2017
Q4 | $45.7M | Sell |
463,100
-47,900
| -9% | -$4.73M | 0.4% | 60 |
|
|
2017
Q3 | $39.9M | Buy |
511,000
+11,800
| +2% | +$922K | 0.37% | 60 |
|
|
2017
Q2 | $37.8M | Sell |
499,200
-8,900
| -2% | -$674K | 0.36% | 60 |
|
|
2017
Q1 | $36.6M | Sell |
508,100
-17,100
| -3% | -$1.23M | 0.31% | 66 |
|
|
2016
Q4 | $36.3M | Sell |
525,200
-19,200
| -4% | -$1.33M | 0.33% | 66 |
|
|
2016
Q3 | $39.3M | Buy |
544,400
+207,800
| +62% | +$15M | 0.39% | 58 |
|
|
2016
Q2 | $24.6M | Buy |
336,600
+174,400
| +108% | +$12.7M | 0.28% | 87 |
|
|
2016
Q1 | $11.1M | Sell |
162,200
-112,000
| -41% | -$7.67M | 0.15% | 146 |
|
|
2015
Q4 | $16.8M | Buy |
+274,200
| New | +$16.8M | 0.2% | 102 |
|
|
2015
Q3 | – | Sell |
-27,500
| Closed | -$1.95M | – | 531 |
|
|
2015
Q2 | $1.95M | Sell |
27,500
-67,000
| -71% | -$4.75M | 0.02% | 435 |
|
|
2015
Q1 | $7.77M | Sell |
94,500
-375,400
| -80% | -$30.9M | 0.08% | 305 |
|
|
2014
Q4 | $40.4M | Buy |
469,900
+134,900
| +40% | +$11.6M | 0.43% | 45 |
|
|
2014
Q3 | $25.6M | Sell |
335,000
-90,200
| -21% | -$6.9M | 0.27% | 87 |
|
|
2014
Q2 | $31.9M | Sell |
425,200
-86,500
| -17% | -$6.49M | 0.35% | 56 |
|
|
2014
Q1 | $39.1M | Buy |
511,700
+13,900
| +3% | +$1.06M | 0.47% | 37 |
|
|
2013
Q4 | $39.2M | Sell |
497,800
-19,400
| -4% | -$1.53M | 0.5% | 33 |
|
|
2013
Q3 | $38.3M | Buy |
517,200
+120,900
| +31% | +$8.94M | 0.5% | 34 |
|
|
2013
Q2 | $31M | Buy |
+396,300
| New | +$31M | 0.76% | 26 |
|