Hedge Fund - Empirical Capital Partners
Walmart Inc. (WMT)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2024 - Q4 (2024-12-31) | $15,360,000 | 11.58% | 170,000 | $86.78 |
| 2 | 2024 - Q3 (2024-09-30) | $13,728,000 | 9.59% | 170,000 | $73.44 |
| 3 | 2024 - Q2 (2024-06-30) | $11,511,000 | 8.2% | 170,000 | $62.97 |
| 4 | 2024 - Q1 (2024-03-31) | $11,553,000 | 9.37% | 192,000 | $57.22 |
| 5 | 2023 - Q4 (2023-12-31) | $10,090,000 | 9.23% | 192,000 | $52.91 |
| 6 | 2022 - Q3 (2022-09-30) | $12,970,000 | 14.95% | 300,000 | $43.81 |
| 7 | 2022 - Q2 (2022-06-30) | $12,766,000 | 12.55% | 315,000 | $46.11 |
| 8 | 2022 - Q1 (2022-03-31) | $15,637,000 | 14.81% | 315,000 | $46.95 |
| 9 | 2021 - Q4 (2021-12-31) | $15,192,000 | 15% | 315,000 | $47.74 |
| 10 | 2021 - Q3 (2021-09-30) | $14,635,000 | 15.37% | 315,000 | $48.18 |
| 11 | 2021 - Q2 (2021-06-30) | $14,807,000 | 9.8% | 315,000 | $46.58 |
| 12 | 2021 - Q1 (2021-03-31) | $14,262,000 | 10.02% | 315,000 | $46.32 |
| 13 | 2020 - Q4 (2020-12-31) | $15,136,000 | 12.61% | 315,000 | $48.56 |
| 14 | 2020 - Q3 (2020-09-30) | $8,674,000 | 8.41% | 186,000 | $44.46 |
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