AQR Capital Management’s Walmart WMT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $394M | Sell |
4,049,000
-262,382
| -6% | -$25.6M | 0.33% | 46 |
|
|
2025
Q1 | $372M | Sell |
4,311,382
-1,022,659
| -19% | -$88.2M | 0.38% | 42 |
|
|
2024
Q4 | $482M | Buy |
5,334,041
+995,080
| +23% | +$89.9M | 0.62% | 16 |
|
|
2024
Q3 | $348M | Buy |
4,338,961
+151,053
| +4% | +$12.1M | 0.48% | 22 |
|
|
2024
Q2 | $284M | Buy |
4,187,908
+203,626
| +5% | +$13.8M | 0.43% | 31 |
|
|
2024
Q1 | $240M | Buy |
3,984,282
+1,780,949
| +81% | +$107M | 0.41% | 41 |
|
|
2023
Q4 | $347M | Sell |
2,203,333
-500,794
| -19% | -$79M | 0.65% | 16 |
|
|
2023
Q3 | $432M | Sell |
2,704,127
-32,599
| -1% | -$5.21M | 0.89% | 9 |
|
|
2023
Q2 | $427M | Buy |
2,736,726
+504,683
| +23% | +$78.8M | 0.91% | 9 |
|
|
2023
Q1 | $329M | Buy |
2,232,043
+905,851
| +68% | +$134M | 0.72% | 13 |
|
|
2022
Q4 | $188M | Sell |
1,326,192
-115,061
| -8% | -$16.3M | 0.43% | 39 |
|
|
2022
Q3 | $187M | Buy |
1,441,253
+133,589
| +10% | +$17.3M | 0.46% | 33 |
|
|
2022
Q2 | $158M | Sell |
1,307,664
-990,166
| -43% | -$120M | 0.36% | 50 |
|
|
2022
Q1 | $342M | Sell |
2,297,830
-209,216
| -8% | -$31.2M | 0.65% | 17 |
|
|
2021
Q4 | $358M | Sell |
2,507,046
-482,622
| -16% | -$69M | 0.65% | 21 |
|
|
2021
Q3 | $417M | Sell |
2,989,668
-195,946
| -6% | -$27.3M | 0.77% | 14 |
|
|
2021
Q2 | $449M | Sell |
3,185,614
-576,393
| -15% | -$81.3M | 0.78% | 15 |
|
|
2021
Q1 | $511M | Buy |
3,762,007
+412,134
| +12% | +$56M | 0.84% | 15 |
|
|
2020
Q4 | $480M | Buy |
3,349,873
+518,104
| +18% | +$74.2M | 0.85% | 14 |
|
|
2020
Q3 | $392M | Sell |
2,831,769
-586,058
| -17% | -$81.1M | 0.66% | 22 |
|
|
2020
Q2 | $408M | Sell |
3,417,827
-272,759
| -7% | -$32.6M | 0.66% | 21 |
|
|
2020
Q1 | $419M | Sell |
3,690,586
-725,717
| -16% | -$82.5M | 0.71% | 18 |
|
|
2019
Q4 | $525M | Sell |
4,416,303
-512,208
| -10% | -$60.9M | 0.6% | 22 |
|
|
2019
Q3 | $585M | Buy |
4,928,511
+61,483
| +1% | +$7.3M | 0.69% | 16 |
|
|
2019
Q2 | $538M | Buy |
4,867,028
+710,509
| +17% | +$78.5M | 0.6% | 22 |
|
|
2019
Q1 | $405M | Sell |
4,156,519
-5,664,255
| -58% | -$552M | 0.43% | 46 |
|
|
2018
Q4 | $915M | Sell |
9,820,774
-2,388,136
| -20% | -$222M | 1.06% | 7 |
|
|
2018
Q3 | $1.15B | Buy |
12,208,910
+2,608,732
| +27% | +$245M | 1.1% | 6 |
|
|
2018
Q2 | $824M | Sell |
9,600,178
-678,552
| -7% | -$58.2M | 0.83% | 15 |
|
|
2018
Q1 | $914M | Buy |
10,278,730
+2,409,793
| +31% | +$214M | 0.99% | 7 |
|
|
2017
Q4 | $777M | Sell |
7,868,937
-1,605,973
| -17% | -$159M | 0.82% | 13 |
|
|
2017
Q3 | $745M | Buy |
9,474,910
+109,119
| +1% | +$8.58M | 0.89% | 4 |
|
|
2017
Q2 | $709M | Buy |
9,365,791
+1,133,614
| +14% | +$85.8M | 0.94% | 3 |
|
|
2017
Q1 | $593M | Sell |
8,232,177
-578,416
| -7% | -$41.7M | 0.79% | 5 |
|
|
2016
Q4 | $609M | Buy |
8,810,593
+1,689,794
| +24% | +$117M | 0.84% | 4 |
|
|
2016
Q3 | $514M | Buy |
7,120,799
+1,471,660
| +26% | +$106M | 0.79% | 6 |
|
|
2016
Q2 | $413M | Buy |
5,649,139
+349,768
| +7% | +$25.5M | 0.73% | 9 |
|
|
2016
Q1 | $363M | Sell |
5,299,371
-977,109
| -16% | -$66.9M | 0.65% | 12 |
|
|
2015
Q4 | $385M | Buy |
6,276,480
+1,023,610
| +19% | +$62.7M | 0.67% | 15 |
|
|
2015
Q3 | $341M | Buy |
5,252,870
+1,204,177
| +30% | +$78.1M | 0.68% | 23 |
|
|
2015
Q2 | $287M | Buy |
4,048,693
+1,526,308
| +61% | +$108M | 0.57% | 34 |
|
|
2015
Q1 | $207M | Buy |
2,522,385
+1,427,243
| +130% | +$117M | 0.47% | 49 |
|
|
2014
Q4 | $94.1M | Buy |
1,095,142
+439,137
| +67% | +$37.7M | 0.2% | 148 |
|
|
2014
Q3 | $50.2M | Sell |
656,005
-318,005
| -33% | -$24.3M | 0.14% | 196 |
|
|
2014
Q2 | $73.1M | Sell |
974,010
-55,300
| -5% | -$4.15M | 0.2% | 140 |
|
|
2014
Q1 | $78.7M | Sell |
1,029,310
-281,005
| -21% | -$21.5M | 0.24% | 110 |
|
|
2013
Q4 | $103M | Sell |
1,310,315
-798,230
| -38% | -$62.8M | 0.31% | 71 |
|
|
2013
Q3 | $156M | Sell |
2,108,545
-140,786
| -6% | -$10.4M | 0.55% | 23 |
|
|
2013
Q2 | $168M | Buy |
+2,249,331
| New | +$168M | 0.59% | 21 |
|