FAM
Fred Alger Management’s Walmart WMT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $39.1M | Buy |
399,716
+99,036
| +33% | +$9.68M | 0.17% | 74 |
|
|
2025
Q1 | $26.5M | Sell |
300,680
-26,821
| -8% | -$2.36M | 0.15% | 94 |
|
|
2024
Q4 | $29.7M | Buy |
327,501
+697
| +0.2% | +$63.1K | 0.14% | 102 |
|
|
2024
Q3 | $26.4M | Sell |
326,804
-324,072
| -50% | -$26.2M | 0.13% | 117 |
|
|
2024
Q2 | $44.1M | Sell |
650,876
-179,444
| -22% | -$12.2M | 0.21% | 80 |
|
|
2024
Q1 | $50M | Buy |
830,320
+807,706
| +3,572% | +$48.6M | 0.25% | 81 |
|
|
2023
Q4 | $3.57M | Buy |
22,614
+1,621
| +8% | +$256K | 0.02% | 279 |
|
|
2023
Q3 | $3.36M | Hold |
20,993
| – | – | 0.02% | 282 |
|
|
2023
Q2 | $3.3M | Hold |
20,993
| – | – | 0.02% | 290 |
|
|
2023
Q1 | $3.1M | Buy |
20,993
+666
| +3% | +$98.2K | 0.02% | 296 |
|
|
2022
Q4 | $2.88M | Buy |
20,327
+2,104
| +12% | +$298K | 0.02% | 307 |
|
|
2022
Q3 | $2.36M | Buy |
18,223
+2,057
| +13% | +$267K | 0.01% | 329 |
|
|
2022
Q2 | $1.97M | Buy |
16,166
+1,446
| +10% | +$176K | 0.01% | 334 |
|
|
2022
Q1 | $2.19M | Buy |
14,720
+412
| +3% | +$61.4K | 0.01% | 338 |
|
|
2021
Q4 | $2.07M | Buy |
14,308
+1,028
| +8% | +$149K | 0.01% | 355 |
|
|
2021
Q3 | $1.85M | Hold |
13,280
| – | – | ﹤0.01% | 351 |
|
|
2021
Q2 | $1.87M | Hold |
13,280
| – | – | ﹤0.01% | 353 |
|
|
2021
Q1 | $1.8M | Sell |
13,280
-225
| -2% | -$30.6K | ﹤0.01% | 351 |
|
|
2020
Q4 | $1.95M | Hold |
13,505
| – | – | 0.01% | 332 |
|
|
2020
Q3 | $1.89M | Sell |
13,505
-58,232
| -81% | -$8.15M | 0.01% | 304 |
|
|
2020
Q2 | $8.59M | Sell |
71,737
-57,474
| -44% | -$6.88M | 0.03% | 193 |
|
|
2020
Q1 | $14.7M | Sell |
129,211
-493,890
| -79% | -$56.1M | 0.06% | 164 |
|
|
2019
Q4 | $74M | Sell |
623,101
-409,701
| -40% | -$48.7M | 0.27% | 99 |
|
|
2019
Q3 | $123M | Buy |
1,032,802
+537,953
| +109% | +$63.8M | 0.48% | 53 |
|
|
2019
Q2 | $54.7M | Buy |
494,849
+140,360
| +40% | +$15.5M | 0.21% | 110 |
|
|
2019
Q1 | $34.6M | Sell |
354,489
-168,076
| -32% | -$16.4M | 0.14% | 139 |
|
|
2018
Q4 | $48.7M | Buy |
522,565
+503,499
| +2,641% | +$46.9M | 0.22% | 99 |
|
|
2018
Q3 | $1.79M | Sell |
19,066
-133
| -0.7% | -$12.5K | 0.01% | 287 |
|
|
2018
Q2 | $1.64M | Sell |
19,199
-895,673
| -98% | -$76.7M | 0.01% | 290 |
|
|
2018
Q1 | $81.4M | Sell |
914,872
-776,457
| -46% | -$69.1M | 0.38% | 61 |
|
|
2017
Q4 | $167M | Buy |
1,691,329
+354,672
| +27% | +$35M | 0.75% | 32 |
|
|
2017
Q3 | $104M | Buy |
1,336,657
+208,593
| +18% | +$16.3M | 0.49% | 50 |
|
|
2017
Q2 | $85.4M | Buy |
1,128,064
+1,104,163
| +4,620% | +$83.6M | 0.41% | 64 |
|
|
2017
Q1 | $1.72M | Sell |
23,901
-5,271
| -18% | -$380K | 0.01% | 297 |
|
|
2016
Q4 | $2.02M | Buy |
29,172
+599
| +2% | +$41.4K | 0.01% | 259 |
|
|
2016
Q3 | $2.06M | Buy |
28,573
+828
| +3% | +$59.7K | 0.01% | 259 |
|
|
2016
Q2 | $2.03M | Sell |
27,745
-6,132
| -18% | -$448K | 0.01% | 270 |
|
|
2016
Q1 | $2.32M | Buy |
33,877
+1,562
| +5% | +$107K | 0.01% | 318 |
|
|
2015
Q4 | $1.98M | Sell |
32,315
-1,295
| -4% | -$79.4K | 0.01% | 333 |
|
|
2015
Q3 | $2.18M | Hold |
33,610
| – | – | 0.01% | 342 |
|
|
2015
Q2 | $2.38M | Hold |
33,610
| – | – | 0.01% | 378 |
|
|
2015
Q1 | $2.76M | Sell |
33,610
-335
| -1% | -$27.6K | 0.01% | 393 |
|
|
2014
Q4 | $2.92M | Buy |
33,945
+235
| +0.7% | +$20.2K | 0.01% | 372 |
|
|
2014
Q3 | $2.58M | Sell |
33,710
-150
| -0.4% | -$11.5K | 0.01% | 386 |
|
|
2014
Q2 | $2.54M | Hold |
33,860
| – | – | 0.01% | 398 |
|
|
2014
Q1 | $2.59M | Sell |
33,860
-741
| -2% | -$56.6K | 0.01% | 374 |
|
|
2013
Q4 | $2.72M | Sell |
34,601
-41
| -0.1% | -$3.23K | 0.01% | 361 |
|
|
2013
Q3 | $2.56M | Sell |
34,642
-500
| -1% | -$37K | 0.01% | 373 |
|
|
2013
Q2 | $2.62M | Buy |
+35,142
| New | +$2.62M | 0.02% | 382 |
|