Hedge Fund - Forest Avenue Capital
Walmart Inc. (WMT)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2025 - Q1 (2025-03-31) | $0 | 0% | 0 | $93.81 |
| 2 | 2024 - Q4 (2024-12-31) | $52,958,924 | 4.84% | 586,153 | $86.78 |
| 3 | 2024 - Q3 (2024-09-30) | $0 | 0% | 0 | $73.44 |
| 4 | 2024 - Q2 (2024-06-30) | $44,920,642 | 6.22% | 663,427 | $62.97 |
| 5 | 2024 - Q1 (2024-03-31) | $22,858,583 | 5.61% | 379,900 | $57.22 |
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