Hedge Fund - GQG Partners
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) | $2,909,746 | 0% | 55,371 | $52.91 |
| 2 | 2023 - Q3 (2023-09-30) | $2,951,828 | 0% | 55,371 | $53.21 |
| 3 | 2023 - Q2 (2023-06-30) | $5,226,864 | 0.01% | 99,762 | $50.45 |
| 4 | 2023 - Q1 (2023-03-31) | $4,903,302 | 0.01% | 99,762 | $47.46 |
| 5 | 2022 - Q4 (2022-12-31) | $993,289,711 | 2.68% | 21,016,074 | $47.49 |
| 6 | 2022 - Q3 (2022-09-30) | $711,000 | 0% | 16,437 | $43.81 |
| 7 | 2022 - Q2 (2022-06-30) | $1,194,682,000 | 2.93% | 29,460,396 | $46.11 |
| 8 | 2022 - Q1 (2022-03-31) | $2,297,510,000 | 5.33% | 46,295,052 | $46.95 |
| 9 | 2021 - Q4 (2021-12-31) | $1,507,971,000 | 3.73% | 31,273,026 | $47.74 |
| 10 | 2020 - Q3 (2020-09-30) | $0 | 0% | 0 | $44.46 |
| 11 | 2020 - Q2 (2020-06-30) | $417,050,000 | 1.83% | 10,441,311 | $41.13 |
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