Hedge Fund - Bridgewater Associates
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) | $401,028,336 | 2.24% | 7,631,367 | $52.91 |
| 2 | 2023 - Q3 (2023-09-30) | $430,554,590 | 2.6% | 8,076,432 | $53.21 |
| 3 | 2023 - Q2 (2023-06-30) | $402,842,280 | 2.48% | 7,688,808 | $50.45 |
| 4 | 2023 - Q1 (2023-03-31) | $393,706,835 | 2.4% | 8,010,312 | $47.46 |
| 5 | 2022 - Q4 (2022-12-31) | $482,087,843 | 2.63% | 10,200,039 | $47.49 |
| 6 | 2022 - Q3 (2022-09-30) | $522,693,000 | 2.64% | 12,090,051 | $43.81 |
| 7 | 2022 - Q2 (2022-06-30) | $571,146,000 | 2.42% | 14,093,103 | $46.11 |
| 8 | 2022 - Q1 (2022-03-31) | $600,451,000 | 2.42% | 12,096,117 | $46.95 |
| 9 | 2021 - Q4 (2021-12-31) | $409,741,000 | 2.38% | 8,495,571 | $47.74 |
| 10 | 2021 - Q3 (2021-09-30) | $700,487,000 | 3.83% | 15,077,208 | $48.18 |
| 11 | 2021 - Q2 (2021-06-30) | $736,488,000 | 4.72% | 15,667,728 | $46.58 |
| 12 | 2021 - Q1 (2021-03-31) | $487,757,000 | 4.3% | 10,772,820 | $46.32 |
| 13 | 2020 - Q4 (2020-12-31) | $443,779,000 | 3.84% | 9,235,779 | $48.56 |
| 14 | 2020 - Q3 (2020-09-30) | $195,061,000 | 2.34% | 4,182,561 | $44.46 |
| 15 | 2018 - Q4 (2018-12-31) | $0 | 0% | 0 | $32.06 |
| 16 | 2018 - Q3 (2018-09-30) | $1,400,000 | 0.01% | 44,721 | $30.59 |
| 17 | 2018 - Q2 (2018-06-30) | $14,408,000 | 0.14% | 504,657 | $28.43 |
| 18 | 2017 - Q2 (2017-06-30) | $0 | 0% | 0 | $25.39 |
| 19 | 2017 - Q1 (2017-03-31) | $5,908,000 | 0.06% | 245,892 | $23.01 |
| 20 | 2016 - Q4 (2016-12-31) | $14,266,000 | 0.13% | 619,200 | $23.34 |
| 21 | 2016 - Q3 (2016-09-30) | $6,498,000 | 0.06% | 270,300 | $24.26 |
| 22 | 2015 - Q4 (2015-12-31) | $0 | 0% | 0 | $20.06 |
| 23 | 2015 - Q3 (2015-09-30) | $7,657,000 | 0.1% | 354,264 | $22.94 |
| 24 | 2015 - Q2 (2015-06-30) | $8,235,000 | 0.07% | 348,312 | $25.50 |
| 25 | 2015 - Q1 (2015-03-31) | $7,189,000 | 0.05% | 262,212 | $28.37 |
| 26 | 2014 - Q4 (2014-12-31) | $6,304,000 | 0.05% | 220,212 | $27.02 |
| 27 | 2013 - Q3 (2013-09-30) | $0 | 0% | 0 | $25.21 |
| 28 | 2013 - Q2 (2013-06-30) | $6,220,000 | 0.05% | 250,512 | $25.63 |
| 29 | 2013 - Q1 (2013-03-31) | $5,388,000 | 0.04% | 216,012 | $23.68 |
| 30 | 2012 - Q4 (2012-12-31) | $8,338,000 | 0.08% | 366,612 | $24.03 |
| 31 | 2012 - Q3 (2012-09-30) | $6,568,000 | 0.08% | 267,012 | $24.39 |
| 32 | 2012 - Q1 (2012-03-31) | $5,606,000 | 0.08% | 274,800 | $20.17 |
| 33 | 2011 - Q4 (2011-12-31) | $6,884,000 | 0.11% | 345,600 | $19.07 |
| 34 | 2011 - Q3 (2011-09-30) | $6,975,000 | 0.1% | 403,200 | $17.45 |
| 35 | 2011 - Q2 (2011-06-30) | $4,496,000 | 0.06% | 253,800 | $17.97 |
| 36 | 2011 - Q1 (2011-03-31) | $9,510,000 | 0.15% | 548,100 | $18.00 |
| 37 | 2010 - Q4 (2010-12-31) | $10,004,000 | 0.16% | 556,500 | $18.05 |
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