Hedge Fund - Kehrs Ridge Capital
Walmart Inc. (WMT)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2022 - Q3 (2022-09-30) | $22,049,000 | 8.49% | 510,000 | $43.81 |
| 2 | 2022 - Q2 (2022-06-30) | $12,158,000 | 5.96% | 300,000 | $46.11 |
| 3 | 2021 - Q3 (2021-09-30) | $0 | 0% | 0 | $48.18 |
| 4 | 2021 - Q2 (2021-06-30) | $11,987,000 | 4.88% | 255,000 | $46.58 |
| 5 | 2020 - Q4 (2020-12-31) | $0 | 0% | 0 | $48.56 |
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