Hedge Fund - Junto Capital Management
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) | $119,846,318 | 2.67% | 2,280,615 | $52.91 |
| 2 | 2023 - Q3 (2023-09-30) | $204,163,759 | 4.83% | 3,829,746 | $53.21 |
| 3 | 2023 - Q2 (2023-06-30) | $163,081,952 | 4.13% | 3,112,647 | $50.45 |
| 4 | 2023 - Q1 (2023-03-31) | $141,133,095 | 3.9% | 2,871,477 | $47.46 |
| 5 | 2022 - Q4 (2022-12-31) | $99,487,521 | 2.82% | 2,104,962 | $47.49 |
| 6 | 2022 - Q3 (2022-09-30) | $105,667,000 | 2.93% | 2,444,121 | $43.81 |
| 7 | 2022 - Q2 (2022-06-30) | $90,229,000 | 2.67% | 2,226,414 | $46.11 |
| 8 | 2022 - Q1 (2022-03-31) | $99,586,000 | 2.73% | 2,006,169 | $46.95 |
| 9 | 2021 - Q4 (2021-12-31) | $111,581,000 | 2.86% | 2,313,510 | $47.74 |
| 10 | 2021 - Q3 (2021-09-30) | $122,457,000 | 3.86% | 2,635,761 | $48.18 |
| 11 | 2021 - Q2 (2021-06-30) | $99,783,000 | 3.18% | 2,122,737 | $46.58 |
| 12 | 2021 - Q1 (2021-03-31) | $56,908,000 | 2.04% | 1,256,889 | $46.32 |
| 13 | 2020 - Q4 (2020-12-31) | $48,396,000 | 1.57% | 1,007,196 | $48.56 |
| 14 | 2019 - Q4 (2019-12-31) | $0 | 0% | 0 | $39.71 |
| 15 | 2019 - Q3 (2019-09-30) | $45,223,000 | 2.68% | 1,143,159 | $37.74 |
| 16 | 2019 - Q2 (2019-06-30) | $35,749,000 | 2.06% | 970,641 | $34.46 |
| 17 | 2019 - Q1 (2019-03-31) | $51,259,000 | 2.94% | 1,576,701 | $32.42 |
| 18 | 2018 - Q4 (2018-12-31) | $58,214,000 | 4.07% | 1,874,838 | $32.06 |
| 19 | 2018 - Q3 (2018-09-30) | $40,645,000 | 2.33% | 1,298,409 | $30.59 |
| 20 | 2018 - Q2 (2018-06-30) | $43,990,000 | 3.07% | 1,540,794 | $28.43 |
| 21 | 2018 - Q1 (2018-03-31) | $16,969,000 | 1.28% | 572,196 | $32.17 |
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