Hedge Fund - Engineers Gate Manager
Walmart Inc. (WMT)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2025 - Q2 (2025-06-30) | $59,892,597 | 0.75% | 612,524 | $95.28 |
| 2 | 2025 - Q1 (2025-03-31) | $20,652,949 | 0.35% | 235,254 | $93.81 |
| 3 | 2024 - Q4 (2024-12-31) | $6,826,033 | 0.11% | 75,551 | $86.78 |
| 4 | 2024 - Q3 (2024-09-30) | $9,991,924 | 0.19% | 123,739 | $73.44 |
| 5 | 2024 - Q2 (2024-06-30) | $2,815,043 | 0.06% | 41,575 | $62.97 |
| 6 | 2024 - Q1 (2024-03-31) | $2,517,994 | 0.06% | 41,848 | $57.22 |
| 7 | 2023 - Q4 (2023-12-31) | $20,068,845 | 0.57% | 381,900 | $52.91 |
| 8 | 2023 - Q3 (2023-09-30) | $1,422,257 | 0.05% | 26,679 | $53.21 |
| 9 | 2023 - Q2 (2023-06-30) | $1,461,774 | 0.05% | 27,900 | $50.45 |
| 10 | 2023 - Q1 (2023-03-31) | $5,892,544 | 0.24% | 119,889 | $47.46 |
| 11 | 2022 - Q4 (2022-12-31) | $8,063,456 | 0.48% | 170,607 | $47.49 |
| 12 | 2022 - Q3 (2022-09-30) | $658,000 | 0.04% | 15,228 | $43.81 |
| 13 | 2022 - Q2 (2022-06-30) | $7,887,000 | 0.28% | 194,613 | $46.11 |
| 14 | 2022 - Q1 (2022-03-31) | $280,000 | 0.01% | 5,646 | $46.95 |
| 15 | 2021 - Q4 (2021-12-31) | $0 | 0% | 0 | $47.74 |
| 16 | 2021 - Q3 (2021-09-30) | $8,220,000 | 0.46% | 176,922 | $48.18 |
| 17 | 2021 - Q2 (2021-06-30) | $2,550,000 | 0.16% | 54,258 | $46.58 |
| 18 | 2021 - Q1 (2021-03-31) | $8,715,000 | 0.43% | 192,477 | $46.32 |
| 19 | 2020 - Q4 (2020-12-31) | $15,227,000 | 0.66% | 316,908 | $48.56 |
| 20 | 2020 - Q3 (2020-09-30) | $10,363,000 | 0.48% | 222,201 | $44.46 |
| 21 | 2020 - Q2 (2020-06-30) | $491,000 | 0.02% | 12,306 | $41.13 |
| 22 | 2020 - Q1 (2020-03-31) | $474,000 | 0.03% | 12,528 | $38.47 |
| 23 | 2019 - Q4 (2019-12-31) | $5,790,000 | 0.25% | 146,154 | $39.71 |
| 24 | 2019 - Q2 (2019-06-30) | $0 | 0% | 0 | $34.46 |
| 25 | 2019 - Q1 (2019-03-31) | $8,581,000 | 0.51% | 263,952 | $32.42 |
| 26 | 2018 - Q3 (2018-09-30) | $0 | 0% | 0 | $30.59 |
| 27 | 2018 - Q2 (2018-06-30) | $1,587,000 | 0.12% | 55,575 | $28.43 |
| 28 | 2018 - Q1 (2018-03-31) | $0 | 0% | 0 | $32.17 |
| 29 | 2017 - Q4 (2017-12-31) | $1,043,000 | 0.07% | 31,701 | $30.60 |
| 30 | 2017 - Q2 (2017-06-30) | $0 | 0% | 0 | $25.39 |
| 31 | 2017 - Q1 (2017-03-31) | $4,279,000 | 0.42% | 178,101 | $23.01 |
| 32 | 2016 - Q3 (2016-09-30) | $0 | 0% | 0 | $24.26 |
| 33 | 2016 - Q2 (2016-06-30) | $4,397,000 | 0.31% | 180,636 | $23.15 |
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
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