Alyeska Investment Group — WMT Trade History
Quarter-by-quarter changes in the WALMART INC position · CUSIP 931142103
Sold outFirst seen: 2022 Q1split-adjusted
| Quarter | Filed | Activity | Shares | Δ Shares | Δ % | Value | % Port. |
|---|---|---|---|---|---|---|---|
| 2026 Q2 | 2026-08-14 | — | — | — | — | — | — |
| 2026 Q1 | 2026-05-15 | — | — | — | — | — | — |
| 2025 Q4 | 2026-02-13 | Sold out | — | -1,773,071 | -100.0% | — | — |
| 2025 Q3 | 2025-11-17 | New | 1,773,071 | 1,773,071 | — | $182.7M | 0.55% |
| 2025 Q2 | 2025-08-14 | — | — | — | — | — | — |
| 2025 Q1 | 2025-05-15 | Sold out | — | -244,300 | -100.0% | — | — |
| 2024 Q4 | 2025-02-14 | Reduce | 244,300 | -2,521,034 | -91.2% | $22.1M | 0.08% |
| 2024 Q3 | 2024-11-14 | Reduce | 2,765,334 | -498,966 | -15.3% | $223.3M | 1.14% |
| 2024 Q2 | 2024-08-14 | Add | 3,264,300 | 2,649 | +0.1% | $221.0M | 1.26% |
| 2024 Q1 | 2024-05-15 | Add | 3,261,651 | 1,160,598 | +55.2% | $196.3M | 1.21% |
| 2023 Q4 | 2024-02-14 | Add | 2,101,053 | 192,210 | +10.1% | $110.4M | 0.73% |
| 2023 Q3 | 2023-11-14 | Add | 1,908,843 | 233,475 | +13.9% | $101.8M | 0.69% |
| 2023 Q2 | 2023-08-14 | Reduce | 1,675,368 | -1,740,654 | -51.0% | $87.8M | 0.65% |
| 2023 Q1 | 2023-05-15 | Add | 3,416,022 | 981,291 | +40.3% | $167.9M | 1.47% |
| 2022 Q4 | 2023-02-14 | Add | 2,434,731 | 512,955 | +26.7% | $115.1M | 1.19% |
| 2022 Q3 | 2022-11-14 | New | 1,921,776 | 1,921,776 | — | $83.1M | 0.97% |
| 2022 Q2 | 2022-08-15 | — | — | — | — | — | — |
| 2021 Q4 | 2022-05-19 | — | — | — | — | — | — |
| 2021 Q3 | 2022-05-19 | — | — | — | — | — | — |
| 2021 Q2 | 2022-05-19 | Sold out | — | -300,000 | -100.0% | — | — |
| 2022 Q1 | 2022-05-17 | New | 300,000 | 300,000 | — | $14.9M | 0.16% |
| 2020 Q3 | 2021-08-24 | — | — | — | — | — | — |
| 2020 Q4 | 2021-08-24 | — | — | — | — | — | — |
| 2021 Q1 | 2021-08-24 | — | — | — | — | — | — |
| 2020 Q1 | 2021-02-24 | — | — | — | — | — | — |
| 2020 Q2 | 2021-02-24 | — | — | — | — | — | — |
| 2019 Q2 | 2020-08-18 | — | — | — | — | — | — |
| 2019 Q3 | 2020-08-18 | — | — | — | — | — | — |
| 2019 Q4 | 2020-08-18 | — | — | — | — | — | — |
| 2019 Q1 | 2020-05-22 | — | — | — | — | — | — |
| 2018 Q4 | 2020-05-22 | — | — | — | — | — | — |
| 2018 Q2 | 2019-05-21 | — | — | — | — | — | — |
| 2018 Q3 | 2019-05-21 | — | — | — | — | — | — |
| 2017 Q3 | 2019-02-21 | — | — | — | — | — | — |
| 2017 Q4 | 2019-02-21 | — | — | — | — | — | — |
| 2018 Q1 | 2019-02-21 | — | — | — | — | — | — |
| 2016 Q4 | 2018-08-20 | — | — | — | — | — | — |
| 2017 Q1 | 2018-08-20 | — | — | — | — | — | — |
| 2017 Q2 | 2018-08-20 | — | — | — | — | — | — |
| 2015 Q4 | 2017-08-17 | — | — | — | — | — | — |
Share counts are split-adjusted. Time held counts consecutive quarters ending with the latest filing; more than ten years shows as ">10 Years".
13F data shows quarter-end positions, is delayed by up to 45 days and covers only long positions in US-listed securities; short positions, most derivatives and non-US assets are not reported.