Hedge Fund - BlueSpruce Investments
Walmart Inc. (WMT)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2025 - Q3 (2025-09-30) | $0 | 0% | 0 | $99.55 |
| 2 | 2025 - Q2 (2025-06-30) | $431,014 | 0.01% | 4,408 | $95.28 |
| 3 | 2025 - Q1 (2025-03-31) | $386,978 | 0.01% | 4,408 | $93.81 |
| 4 | 2024 - Q4 (2024-12-31) | $216,844,879 | 4.4% | 2,400,054 | $86.78 |
| 5 | 2024 - Q3 (2024-09-30) | $474,234,898 | 8.74% | 5,872,878 | $73.44 |
| 6 | 2024 - Q2 (2024-06-30) | $457,007,155 | 8.39% | 6,749,478 | $62.97 |
| 7 | 2024 - Q1 (2024-03-31) | $621,723,072 | 11.11% | 10,332,775 | $57.22 |
| 8 | 2023 - Q4 (2023-12-31) | $568,418,899 | 10.85% | 10,816,725 | $52.91 |
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
Hedge Fund Resource Center