Hedge Fund - Moon Capital
Walmart Inc. (WMT)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2019 - Q2 (2019-06-30) | $0 | 0% | 0 | $34.46 |
| 2 | 2019 - Q1 (2019-03-31) | $12,487,000 | 6.12% | 384,087 | $32.42 |
| 3 | 2018 - Q4 (2018-12-31) | $7,292,000 | 4.53% | 234,837 | $32.06 |
| 4 | 2018 - Q3 (2018-09-30) | $10,248,000 | 5.02% | 327,384 | $30.59 |
| 5 | 2018 - Q2 (2018-06-30) | $18,211,000 | 10.32% | 637,869 | $28.43 |
| 6 | 2017 - Q4 (2017-12-31) | $0 | 0% | 0 | $30.60 |
| 7 | 2017 - Q3 (2017-09-30) | $510,000 | 0.13% | 19,599 | $26.23 |
| 8 | 2017 - Q2 (2017-06-30) | $12,113,000 | 3.16% | 480,156 | $25.39 |
| 9 | 2017 - Q1 (2017-03-31) | $50,440,000 | 15.23% | 2,099,328 | $23.01 |
| 10 | 2016 - Q4 (2016-12-31) | $17,600,000 | 5.82% | 763,890 | $23.34 |
| 11 | 2016 - Q3 (2016-09-30) | $23,485,000 | 8.85% | 976,899 | $24.26 |
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