News + Filings Holdings
|
AQR CAPITAL MANAGEMENT LLC
> WMT
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Walmart Inc. | WMT | 2,736,726 | 1,410,534 | 427,312,391,000 | 239,351,186,000 | $156,140.00 |
| 12/31/2022 | Walmart Inc. | WMT | 1,326,192 | -115,061 | 187,961,205,000 | 187,774,274,000 | $141,730.01 |
| 09/30/2022 | Walmart Inc. | WMT | 1,441,253 | 133,589 | 186,931,000 | 28,952,000 | $129.70 |
| 06/30/2022 | Walmart Inc. | WMT | 1,307,664 | -990,166 | 157,979,000 | -184,213,000 | $120.81 |
| 03/31/2022 | Walmart Inc. | WMT | 2,297,830 | -209,216 | 342,192,000 | -16,190,000 | $148.92 |
| 12/31/2021 | Walmart Inc. | WMT | 2,507,046 | -482,622 | 358,382,000 | -58,318,000 | $142.95 |
| 09/30/2021 | Walmart Inc. | WMT | 2,989,668 | -195,946 | 416,700,000 | -32,535,000 | $139.38 |
| 06/30/2021 | Walmart Inc. | WMT | 3,185,614 | -576,393 | 449,235,000 | -61,759,000 | $141.02 |
| 03/31/2021 | Walmart Inc. | WMT | 3,762,007 | 412,134 | 510,994,000 | 31,192,000 | $135.83 |
| 12/31/2020 | Walmart Inc. | WMT | 3,349,873 | 518,104 | 479,802,000 | 88,168,000 | $143.23 |
| 09/30/2020 | Walmart Inc. | WMT | 2,831,769 | -586,058 | 391,634,000 | -16,694,000 | $138.30 |
| 06/30/2020 | Walmart Inc. | WMT | 3,417,827 | -272,759 | 408,328,000 | -10,996,000 | $119.47 |
| 03/31/2020 | Walmart Inc. | WMT | 3,690,586 | -725,717 | 419,324,000 | -105,510,000 | $113.62 |
| 12/31/2019 | Walmart Inc. | WMT | 4,416,303 | -512,208 | 524,834,000 | -60,081,000 | $118.84 |
| 09/30/2019 | Walmart Inc. | WMT | 4,928,511 | 61,483 | 584,915,000 | 47,157,000 | $118.68 |
| 06/30/2019 | Walmart Inc. | WMT | 4,867,028 | 710,509 | 537,758,000 | 132,373,000 | $110.49 |
| 03/31/2019 | Walmart Inc. | WMT | 4,156,519 | -5,664,255 | 405,385,000 | -509,420,000 | $97.53 |
| 12/31/2018 | Walmart Inc. | WMT | 9,820,774 | -2,388,136 | 914,805,000 | -231,734,000 | $93.15 |
| 09/30/2018 | Walmart Inc. | WMT | 12,208,910 | 2,608,732 | 1,146,539,000 | 322,487,000 | $93.91 |
| 06/30/2018 | Walmart Inc. | WMT | 9,600,178 | -678,552 | 824,052,000 | -90,446,000 | $85.84 |
| 03/31/2018 | Walmart Inc. | WMT | 10,278,730 | 2,409,793 | 914,498,000 | 137,441,000 | $88.97 |
| 12/31/2017 | Walmart Inc. | WMT | 7,868,937 | -1,605,973 | 777,057,000 | 32,304,000 | $98.75 |
| 09/30/2017 | Walmart Inc. | WMT | 9,474,910 | 109,119 | 744,753,000 | 35,950,000 | $78.60 |
| 06/30/2017 | Walmart Inc. | WMT | 9,365,791 | 1,133,614 | 708,803,000 | 115,427,000 | $75.68 |
| 03/31/2017 | Walmart Inc. | WMT | 8,232,177 | -578,416 | 593,376,000 | -15,612,000 | $72.08 |
| 12/31/2016 | Walmart Inc. | WMT | 8,810,593 | 1,689,794 | 608,988,000 | 95,436,000 | $69.12 |
| 09/30/2016 | Walmart Inc. | WMT | 7,120,799 | 1,471,660 | 513,552,000 | 101,052,000 | $72.12 |
| 09/30/2016 | Walmart Inc. | WMT | 7,120,799 | 1,471,660 | 513,552,000 | 101,052,000 | $72.12 |
| 06/30/2016 | Walmart Inc. | WMT | 5,649,139 | 349,768 | 412,500,000 | 49,546,000 | $73.02 |
| 03/31/2016 | Walmart Inc. | WMT | 5,299,371 | 5,299,371 | 362,954,000 | 362,954,000 | $68.49 |
| 12/31/2015 | Walmart Inc. | WMT | 6,276,480 | 1,023,610 | 384,748,000 | 44,152,000 | $61.30 |
| 09/30/2015 | Walmart Inc. | WMT | 5,252,870 | 5,252,870 | 340,596,000 | 340,596,000 | $64.84 |
| 06/30/2015 | Walmart Inc. | WMT | 4,048,693 | 4,048,693 | 287,174,000 | 287,174,000 | $70.93 |
| 03/31/2015 | Walmart Inc. | WMT | 2,522,385 | 2,522,385 | 207,466,000 | 207,466,000 | $82.25 |
| 12/31/2014 | Walmart Inc. | WMT | 1,095,142 | 1,095,142 | 94,051,000 | 94,051,000 | $85.88 |
| << Prev Next >> |
|