Balyasny Asset Management’s Walmart WMT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $44M | Buy |
450,353
+437,519
| +3,409% | +$42.8M | 0.07% | 290 |
|
|
2025
Q1 | $1.13M | Sell |
12,834
-2,526,443
| -99% | -$222M | ﹤0.01% | 1320 |
|
|
2024
Q4 | $229M | Buy |
2,539,277
+444,692
| +21% | +$40.2M | 0.34% | 25 |
|
|
2024
Q3 | $169M | Sell |
2,094,585
-25,551
| -1% | -$2.06M | 0.28% | 41 |
|
|
2024
Q2 | $144M | Buy |
2,120,136
+216,780
| +11% | +$14.7M | 0.25% | 50 |
|
|
2024
Q1 | $115M | Buy |
1,903,356
+1,895,188
| +23,203% | +$114M | 0.2% | 62 |
|
|
2023
Q4 | $1.29M | Sell |
8,168
-427,637
| -98% | -$67.4M | ﹤0.01% | 1132 |
|
|
2023
Q3 | $69.7M | Sell |
435,805
-683,986
| -61% | -$109M | 0.14% | 151 |
|
|
2023
Q2 | $176M | Sell |
1,119,791
-686,322
| -38% | -$108M | 0.39% | 21 |
|
|
2023
Q1 | $266M | Buy |
1,806,113
+1,395,304
| +340% | +$206M | 0.67% | 5 |
|
|
2022
Q4 | $58.2M | Sell |
410,809
-726,132
| -64% | -$103M | 0.16% | 125 |
|
|
2022
Q3 | $147M | Buy |
1,136,941
+294,116
| +35% | +$38.1M | 0.45% | 18 |
|
|
2022
Q2 | $102M | Buy |
842,825
+688,103
| +445% | +$83.7M | 0.33% | 29 |
|
|
2022
Q1 | $23M | Sell |
154,722
-458,065
| -75% | -$68.2M | 0.07% | 280 |
|
|
2021
Q4 | $88.7M | Sell |
612,787
-98,313
| -14% | -$14.2M | 0.3% | 44 |
|
|
2021
Q3 | $99.1M | Buy |
+711,100
| New | +$99.1M | 0.41% | 24 |
|
|
2020
Q2 | – | Sell |
-161,318
| Closed | -$18.3M | – | 1354 |
|
|
2020
Q1 | $18.3M | Buy |
+161,318
| New | +$18.3M | 0.22% | 125 |
|
|
2019
Q4 | – | Sell |
-138,676
| Closed | -$16.5M | – | 1383 |
|
|
2019
Q3 | $16.5M | Sell |
138,676
-1,036,713
| -88% | -$123M | 0.11% | 254 |
|
|
2019
Q2 | $130M | Buy |
1,175,389
+1,042,898
| +787% | +$115M | 0.83% | 6 |
|
|
2019
Q1 | $12.9M | Sell |
132,491
-146,549
| -53% | -$14.3M | 0.09% | 301 |
|
|
2018
Q4 | $26M | Sell |
279,040
-17,873
| -6% | -$1.66M | 0.19% | 141 |
|
|
2018
Q3 | $27.9M | Sell |
296,913
-397,617
| -57% | -$37.3M | 0.13% | 197 |
|
|
2018
Q2 | $59.5M | Buy |
+694,530
| New | +$59.5M | 0.27% | 81 |
|
|
2018
Q1 | – | Sell |
-22,768
| Closed | -$2.25M | – | 2058 |
|
|
2017
Q4 | $2.25M | Sell |
22,768
-118,592
| -84% | -$11.7M | 0.01% | 892 |
|
|
2017
Q3 | $11M | Sell |
141,360
-127,119
| -47% | -$9.93M | 0.04% | 402 |
|
|
2017
Q2 | $20.3M | Sell |
268,479
-2,067,955
| -89% | -$156M | 0.08% | 278 |
|
|
2017
Q1 | $168M | Buy |
2,336,434
+2,236,999
| +2,250% | +$161M | 0.79% | 6 |
|
|
2016
Q4 | $6.87M | Buy |
99,435
+96,033
| +2,823% | +$6.64M | 0.04% | 491 |
|
|
2016
Q3 | $245K | Sell |
3,402
-1,022,115
| -100% | -$73.6M | ﹤0.01% | 808 |
|
|
2016
Q2 | $74.9M | Buy |
+1,025,517
| New | +$74.9M | 0.49% | 28 |
|
|
2016
Q1 | – | Sell |
-200,000
| Closed | -$12.3M | – | 1332 |
|
|
2015
Q4 | $12.3M | Buy |
+200,000
| New | +$12.3M | 0.09% | 293 |
|
|
2014
Q3 | – | Hold |
0
| – | – | – | 647 |
|
|
2014
Q2 | – | Hold |
0
| – | – | – | 593 |
|
|
2014
Q1 | – | Hold |
0
| – | – | – | 537 |
|
|
2013
Q4 | – | Hold |
0
| – | – | – | 528 |
|
|
2013
Q3 | – | Hold |
0
| – | – | – | 575 |
|
|
2013
Q2 | – | Hold |
0
| – | – | – | 432 |
|