Alyeska Investment Group’s Walmart WMT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-244,300
| Closed | -$22.1M | – | 672 |
|
|
2024
Q4 | $22.1M | Sell |
244,300
-2,521,034
| -91% | -$228M | 0.08% | 247 |
|
|
2024
Q3 | $223M | Sell |
2,765,334
-498,966
| -15% | -$40.3M | 1.14% | 14 |
|
|
2024
Q2 | $221M | Buy |
3,264,300
+2,649
| +0.1% | +$179K | 1.26% | 12 |
|
|
2024
Q1 | $196M | Buy |
3,261,651
+2,561,300
| +366% | +$154M | 1.21% | 6 |
|
|
2023
Q4 | $110M | Buy |
700,351
+64,070
| +10% | +$10.1M | 0.73% | 31 |
|
|
2023
Q3 | $102M | Buy |
636,281
+77,825
| +14% | +$12.4M | 0.69% | 34 |
|
|
2023
Q2 | $87.8M | Sell |
558,456
-580,218
| -51% | -$91.2M | 0.65% | 32 |
|
|
2023
Q1 | $168M | Buy |
1,138,674
+327,097
| +40% | +$48.2M | 1.47% | 6 |
|
|
2022
Q4 | $115M | Buy |
811,577
+170,985
| +27% | +$24.2M | 1.19% | 7 |
|
|
2022
Q3 | $83.1M | Buy |
+640,592
| New | +$83.1M | 0.97% | 16 |
|
|
2022
Q2 | – | Sell |
-100,000
| Closed | -$14.9M | – | 669 |
|
|
2022
Q1 | $14.9M | Buy |
+100,000
| New | +$14.9M | 0.16% | 174 |
|
|
2021
Q3 | – | Sell |
-122,248
| Closed | -$17.2M | – | 806 |
|
|
2021
Q2 | $17.2M | Buy |
+122,248
| New | +$17.2M | 0.2% | 149 |
|
|
2020
Q3 | – | Sell |
-145,225
| Closed | -$17.4M | – | 593 |
|
|
2020
Q2 | $17.4M | Buy |
145,225
+39,577
| +37% | +$4.74M | 0.26% | 133 |
|
|
2020
Q1 | $12M | Buy |
+105,648
| New | +$12M | 0.24% | 115 |
|
|
2019
Q3 | – | Sell |
-12,948
| Closed | -$1.43M | – | 476 |
|
|
2019
Q2 | $1.43M | Buy |
+12,948
| New | +$1.43M | 0.02% | 319 |
|
|
2019
Q1 | – | Sell |
-262,809
| Closed | -$24.5M | – | 421 |
|
|
2018
Q4 | $24.5M | Buy |
+262,809
| New | +$24.5M | 0.36% | 98 |
|
|
2017
Q3 | – | Sell |
-1,449,226
| Closed | -$110M | – | 514 |
|
|
2017
Q2 | $110M | Buy |
+1,449,226
| New | +$110M | 0.92% | 18 |
|
|
2016
Q4 | – | Sell |
-690,000
| Closed | -$49.8M | – | 532 |
|
|
2016
Q3 | $49.8M | Buy |
690,000
+57,554
| +9% | +$4.15M | 0.46% | 61 |
|
|
2016
Q2 | $46.2M | Buy |
+632,446
| New | +$46.2M | 0.43% | 87 |
|
|
2015
Q3 | – | Hold |
0
| – | – | – | 524 |
|
|
2015
Q2 | – | Hold |
0
| – | – | – | 556 |
|
|
2014
Q2 | – | Sell |
-66,306
| Closed | -$5.07M | – | 421 |
|
|
2014
Q1 | $5.07M | Buy |
+66,306
| New | +$5.07M | 0.14% | 159 |
|
|
2013
Q4 | – | Sell |
-75,000
| Closed | -$5.55M | – | 335 |
|
|
2013
Q3 | $5.55M | Buy |
+75,000
| New | +$5.55M | 0.23% | 110 |
|