Hedge Fund - Bill & Melinda Gates Foundation Trust
Walmart Inc. (WMT)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2023 - Q4 (2023-12-31) | $477,704,566 | 1.12% | 9,090,477 | $52.91 |
| 2 | 2023 - Q3 (2023-09-30) | $484,613,329 | 1.24% | 9,090,477 | $53.21 |
| 3 | 2023 - Q2 (2023-06-30) | $474,818,618 | 1.12% | 9,062,577 | $50.45 |
| 4 | 2023 - Q1 (2023-03-31) | $445,425,660 | 1.22% | 9,062,577 | $47.46 |
| 5 | 2022 - Q4 (2022-12-31) | $428,327,598 | 1.19% | 9,062,577 | $47.49 |
| 6 | 2022 - Q3 (2022-09-30) | $391,805,000 | 1.15% | 9,062,577 | $43.81 |
| 7 | 2022 - Q2 (2022-06-30) | $367,276,000 | 2.07% | 9,062,577 | $46.11 |
| 8 | 2022 - Q1 (2022-03-31) | $449,866,000 | 2.27% | 9,062,577 | $46.95 |
| 9 | 2021 - Q4 (2021-12-31) | $1,001,506,000 | 4.35% | 20,765,217 | $47.74 |
| 10 | 2021 - Q3 (2021-09-30) | $964,752,000 | 4.16% | 20,765,217 | $48.18 |
| 11 | 2021 - Q2 (2021-06-30) | $1,071,852,000 | 4.49% | 22,802,118 | $46.58 |
| 12 | 2021 - Q1 (2021-03-31) | $1,032,404,000 | 4.92% | 22,802,118 | $46.32 |
| 13 | 2020 - Q4 (2020-12-31) | $1,672,572,000 | 7.48% | 34,809,000 | $48.56 |
| 14 | 2020 - Q3 (2020-09-30) | $1,623,376,000 | 7.35% | 34,809,000 | $44.46 |
| 15 | 2020 - Q2 (2020-06-30) | $1,389,807,000 | 7.77% | 34,809,000 | $41.13 |
| 16 | 2020 - Q1 (2020-03-31) | $1,318,333,000 | 7.59% | 34,809,000 | $38.47 |
| 17 | 2019 - Q4 (2019-12-31) | $1,378,901,000 | 6.45% | 34,809,000 | $39.71 |
| 18 | 2019 - Q3 (2019-09-30) | $1,377,044,000 | 6.48% | 34,809,000 | $37.74 |
| 19 | 2019 - Q2 (2019-06-30) | $1,282,015,000 | 6.46% | 34,809,000 | $34.46 |
| 20 | 2019 - Q1 (2019-03-31) | $1,131,641,000 | 5.41% | 34,809,000 | $32.42 |
| 21 | 2018 - Q4 (2018-12-31) | $1,080,819,000 | 4.92% | 34,809,000 | $32.06 |
| 22 | 2018 - Q3 (2018-09-30) | $1,089,638,000 | 4.22% | 34,809,000 | $30.59 |
| 23 | 2018 - Q2 (2018-06-30) | $993,797,000 | 4.49% | 34,809,000 | $28.43 |
| 24 | 2018 - Q1 (2018-03-31) | $1,032,319,000 | 4.22% | 34,809,000 | $32.17 |
| 25 | 2017 - Q4 (2017-12-31) | $1,145,796,000 | 4.32% | 34,809,000 | $30.60 |
| 26 | 2017 - Q3 (2017-09-30) | $906,658,000 | 3.52% | 34,809,000 | $26.23 |
| 27 | 2017 - Q2 (2017-06-30) | $878,115,000 | 3.8% | 34,809,000 | $25.39 |
| 28 | 2017 - Q1 (2017-03-31) | $836,344,000 | 4.43% | 34,809,000 | $23.01 |
| 29 | 2016 - Q4 (2016-12-31) | $801,999,000 | 4.21% | 34,809,000 | $23.34 |
| 30 | 2016 - Q3 (2016-09-30) | $836,808,000 | 4.53% | 34,809,000 | $24.26 |
| 31 | 2016 - Q2 (2016-06-30) | $847,251,000 | 5.03% | 34,809,000 | $23.15 |
| 32 | 2016 - Q1 (2016-03-31) | $794,689,000 | 4.62% | 34,809,000 | $21.93 |
| 33 | 2015 - Q4 (2015-12-31) | $711,264,000 | 4.26% | 34,809,000 | $20.06 |
| 34 | 2015 - Q3 (2015-09-30) | $752,339,000 | 4.36% | 34,809,000 | $22.94 |
| 35 | 2015 - Q2 (2015-06-30) | $823,001,000 | 4.83% | 34,809,000 | $25.50 |
| 36 | 2015 - Q1 (2015-03-31) | $954,347,000 | 5.12% | 34,809,000 | $28.37 |
| 37 | 2014 - Q4 (2014-12-31) | $996,466,000 | 4.98% | 34,809,000 | $27.02 |
| 38 | 2014 - Q3 (2014-09-30) | $887,281,000 | 4.08% | 34,809,000 | $25.25 |
| 39 | 2014 - Q2 (2014-06-30) | $871,037,000 | 4.36% | 34,809,000 | $25.69 |
| 40 | 2014 - Q1 (2014-03-31) | $886,817,000 | 4.47% | 34,809,000 | $25.11 |
| 41 | 2013 - Q4 (2013-12-31) | $913,040,000 | 4.55% | 34,809,000 | $25.82 |
| 42 | 2013 - Q3 (2013-09-30) | $821,178,000 | 4.21% | 33,309,000 | $25.21 |
| 43 | 2013 - Q2 (2013-06-30) | $827,062,000 | 4.64% | 33,309,000 | $25.63 |
| 44 | 2013 - Q1 (2013-03-31) | $830,837,000 | 4.58% | 33,309,000 | $23.68 |
| 45 | 2012 - Q4 (2012-12-31) | $757,558,000 | 4.51% | 33,309,000 | $24.03 |
| 46 | 2012 - Q3 (2012-09-30) | $782,501,000 | 4.51% | 31,809,000 | $24.39 |
The displayed share prices are average quarterly stock market prices.
The share numbers are adjusted according to following stock splits:
-
3.0000:1.0000 on 2024-02-26