Hedge Fund - Lighthouse Investment Partners
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) | $31,315,834 | 1.29% | 356,713 | $93.81 |
| 2 | 2024 - Q3 (2024-09-30) | $0 | 0% | 0 | $73.44 |
| 3 | 2024 - Q2 (2024-06-30) | $12,187,800 | 0.48% | 180,000 | $62.97 |
| 4 | 2024 - Q1 (2024-03-31) | $23,045,110 | 1.06% | 383,000 | $57.22 |
| 5 | 2023 - Q4 (2023-12-31) | $24,931,717 | 1.12% | 474,438 | $52.91 |
| 6 | 2023 - Q2 (2023-06-30) | $0 | 0% | 0 | $50.45 |
| 7 | 2023 - Q1 (2023-03-31) | $6,175,943 | 0.41% | 125,655 | $47.46 |
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