AF
Ally Financial’s Walmart WMT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-24,000
| Closed | -$2.11M | – | 123 |
|
|
2025
Q1 | $2.11M | Buy |
+24,000
| New | +$2.11M | 0.24% | 73 |
|
|
2024
Q1 | – | Sell |
-5,500
| Closed | -$867K | – | 122 |
|
|
2023
Q4 | $867K | Buy |
+5,500
| New | +$867K | 0.11% | 95 |
|
|
2022
Q2 | – | Sell |
-38,000
| Closed | -$5.66M | – | 125 |
|
|
2022
Q1 | $5.66M | Hold |
38,000
| – | – | 0.65% | 41 |
|
|
2021
Q4 | $5.5M | Hold |
38,000
| – | – | 0.5% | 48 |
|
|
2021
Q3 | $5.3M | Hold |
38,000
| – | – | 0.52% | 48 |
|
|
2021
Q2 | $5.36M | Hold |
38,000
| – | – | 0.53% | 56 |
|
|
2021
Q1 | $5.16M | Buy |
38,000
+8,000
| +27% | +$1.09M | 0.49% | 56 |
|
|
2020
Q4 | $4.33M | Hold |
30,000
| – | – | 0.41% | 65 |
|
|
2020
Q3 | $4.2M | Buy |
+30,000
| New | +$4.2M | 0.68% | 51 |
|
|
2019
Q4 | – | Sell |
-35,000
| Closed | -$4.15M | – | 129 |
|
|
2019
Q3 | $4.15M | Hold |
35,000
| – | – | 0.74% | 44 |
|
|
2019
Q2 | $3.87M | Buy |
35,000
+10,000
| +40% | +$1.1M | 0.66% | 46 |
|
|
2019
Q1 | $2.44M | Buy |
25,000
+5,000
| +25% | +$488K | 0.46% | 71 |
|
|
2018
Q4 | $1.86M | Hold |
20,000
| – | – | 0.24% | 80 |
|
|
2018
Q3 | $1.88M | Sell |
20,000
-40,000
| -67% | -$3.76M | 0.37% | 75 |
|
|
2018
Q2 | $5.14M | Buy |
60,000
+32,000
| +114% | +$2.74M | 1.01% | 27 |
|
|
2018
Q1 | $2.49M | Buy |
+28,000
| New | +$2.49M | 0.37% | 75 |
|
|
2017
Q4 | – | Sell |
-15,000
| Closed | -$1.17M | – | 135 |
|
|
2017
Q3 | $1.17M | Sell |
15,000
-180,000
| -92% | -$14.1M | 0.22% | 92 |
|
|
2017
Q2 | $14.8M | Hold |
195,000
| – | – | 2.92% | 3 |
|
|
2017
Q1 | $14.1M | Hold |
195,000
| – | – | 3.17% | 3 |
|
|
2016
Q4 | $13.5M | Hold |
195,000
| – | – | 2.26% | 7 |
|
|
2016
Q3 | $14.1M | Hold |
195,000
| – | – | 2.47% | 8 |
|
|
2016
Q2 | $14.2M | Sell |
195,000
-65,000
| -25% | -$4.75M | 2.38% | 6 |
|
|
2016
Q1 | $17.8M | Hold |
260,000
| – | – | 2.49% | 6 |
|
|
2015
Q4 | $15.9M | Buy |
260,000
+55,000
| +27% | +$3.37M | 2.22% | 8 |
|
|
2015
Q3 | $13.3M | Hold |
205,000
| – | – | 1.35% | 18 |
|
|
2015
Q2 | $14.5M | Buy |
205,000
+80,000
| +64% | +$5.67M | 1.47% | 16 |
|
|
2015
Q1 | $10.3M | Buy |
125,000
+65,000
| +108% | +$5.35M | 1.06% | 29 |
|
|
2014
Q4 | $5.15M | Sell |
60,000
-105,000
| -64% | -$9.02M | 0.57% | 56 |
|
|
2014
Q3 | $12.6M | Hold |
165,000
| – | – | 1.73% | 10 |
|
|
2014
Q2 | $12.4M | Buy |
165,000
+60,000
| +57% | +$4.5M | 1.46% | 17 |
|
|
2014
Q1 | $8.03M | Buy |
105,000
+40,000
| +62% | +$3.06M | 0.86% | 35 |
|
|
2013
Q4 | $5.12M | Hold |
65,000
| – | – | 0.54% | 73 |
|
|
2013
Q3 | $4.81M | Sell |
65,000
-70,000
| -52% | -$5.18M | 0.52% | 78 |
|
|
2013
Q2 | $10.1M | Buy |
+135,000
| New | +$10.1M | 0.99% | 35 |
|