AQR Capital Management’s Walmart WMT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $394M | Sell |
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|
2025
Q1 | $372M | Sell |
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|
2024
Q4 | $482M | Buy |
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|
2024
Q3 | $348M | Buy |
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|
2024
Q2 | $284M | Buy |
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|
2024
Q1 | $240M | Sell |
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|
2023
Q4 | $347M | Sell |
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|
2023
Q3 | $432M | Sell |
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|
2023
Q2 | $427M | Buy |
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|
2023
Q1 | $329M | Buy |
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|
2022
Q4 | $188M | Sell |
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|
2022
Q3 | $187M | Buy |
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|
2022
Q2 | $158M | Sell |
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|
2022
Q1 | $342M | Sell |
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|
2021
Q4 | $358M | Sell |
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|
2021
Q3 | $417M | Sell |
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|
2021
Q2 | $449M | Sell |
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|
2021
Q1 | $511M | Buy |
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|
2020
Q4 | $480M | Buy |
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|
2020
Q3 | $392M | Sell |
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|
2020
Q2 | $408M | Sell |
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|
2020
Q1 | $419M | Sell |
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|
2019
Q4 | $525M | Sell |
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|
2019
Q3 | $585M | Buy |
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|
2019
Q2 | $538M | Buy |
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|
2019
Q1 | $405M | Sell |
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|
2018
Q4 | $915M | Sell |
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|
2018
Q3 | $1.15B | Buy |
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|
2018
Q2 | $824M | Sell |
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|
2018
Q1 | $914M | Buy |
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|
2017
Q4 | $777M | Sell |
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|
2017
Q3 | $745M | Buy |
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|
2017
Q2 | $709M | Buy |
|
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|
2017
Q1 | $593M | Sell |
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|
2016
Q4 | $609M | Buy |
|
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|
2016
Q3 | $514M | Buy |
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|
2016
Q2 | $413M | Buy |
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|
2016
Q1 | $363M | Sell |
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|
2015
Q4 | $385M | Buy |
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|
2015
Q3 | $341M | Buy |
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|
2015
Q2 | $287M | Buy |
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|
2015
Q1 | $207M | Buy |
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|
2014
Q4 | $94.1M | Buy |
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|
2014
Q3 | $50.2M | Sell |
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|
2014
Q2 | $73.1M | Sell |
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|
2014
Q1 | $78.7M | Sell |
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|
2013
Q4 | $103M | Sell |
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|
2013
Q3 | $156M | Sell |
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|
2013
Q2 | $168M | Buy |
|