Hedge Fund - Pittencrieff Partners - Gabalex Capital
Walmart Inc. (WMT)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2022 - Q4 (2022-12-31) | $0 | 0% | 0 | $47.49 |
| 2 | 2022 - Q3 (2022-09-30) | $14,267,000 | 7.87% | 330,000 | $43.81 |
| 3 | 2022 - Q2 (2022-06-30) | $13,374,000 | 7.76% | 330,000 | $46.11 |
| 4 | 2022 - Q1 (2022-03-31) | $20,849,000 | 9.6% | 420,000 | $46.95 |
| 5 | 2021 - Q4 (2021-12-31) | $18,086,000 | 7.68% | 375,000 | $47.74 |
| 6 | 2021 - Q3 (2021-09-30) | $16,029,000 | 7.41% | 345,000 | $48.18 |
| 7 | 2021 - Q2 (2021-06-30) | $14,807,000 | 6.96% | 315,000 | $46.58 |
| 8 | 2021 - Q1 (2021-03-31) | $14,262,000 | 7.19% | 315,000 | $46.32 |
| 9 | 2020 - Q4 (2020-12-31) | $13,558,000 | 7.33% | 282,159 | $48.56 |
| 10 | 2020 - Q3 (2020-09-30) | $27,982,000 | 7.83% | 600,000 | $44.46 |
| 11 | 2020 - Q2 (2020-06-30) | $26,951,000 | 8.48% | 675,000 | $41.13 |
| 12 | 2020 - Q1 (2020-03-31) | $20,734,000 | 7.13% | 540,000 | $38.47 |
| 13 | 2019 - Q4 (2019-12-31) | $26,739,000 | 7% | 675,000 | $39.71 |
| 14 | 2019 - Q3 (2019-09-30) | $29,670,000 | 8% | 750,000 | $37.74 |
| 15 | 2019 - Q2 (2019-06-30) | $30,385,000 | 7.91% | 825,000 | $34.46 |
| 16 | 2019 - Q1 (2019-03-31) | $15,605,000 | 4.5% | 480,000 | $32.42 |
| 17 | 2018 - Q4 (2018-12-31) | $16,301,000 | 5.1% | 525,000 | $32.06 |
| 18 | 2018 - Q3 (2018-09-30) | $23,478,000 | 6.43% | 750,000 | $30.59 |
| 19 | 2018 - Q2 (2018-06-30) | $25,695,000 | 7.55% | 900,000 | $28.43 |
| 20 | 2018 - Q1 (2018-03-31) | $22,243,000 | 6.7% | 750,000 | $32.17 |
| 21 | 2017 - Q4 (2017-12-31) | $39,500,000 | 11.34% | 1,200,000 | $30.60 |
| 22 | 2017 - Q3 (2017-09-30) | $23,442,000 | 7.24% | 900,000 | $26.23 |
| 23 | 2017 - Q2 (2017-06-30) | $18,920,000 | 6.12% | 750,000 | $25.39 |
| 24 | 2017 - Q1 (2017-03-31) | $25,228,000 | 7.86% | 1,050,000 | $23.01 |
| 25 | 2016 - Q4 (2016-12-31) | $24,192,000 | 8.17% | 1,050,000 | $23.34 |
| 26 | 2016 - Q3 (2016-09-30) | $14,424,000 | 5.05% | 600,000 | $24.26 |
| 27 | 2016 - Q2 (2016-06-30) | $14,604,000 | 5.32% | 600,000 | $23.15 |
| 28 | 2016 - Q1 (2016-03-31) | $17,123,000 | 5.93% | 750,000 | $21.93 |
| 29 | 2015 - Q4 (2015-12-31) | $15,325,000 | 5.89% | 750,000 | $20.06 |
| 30 | 2015 - Q3 (2015-09-30) | $32,420,000 | 12.61% | 1,500,000 | $22.94 |
| 31 | 2015 - Q2 (2015-06-30) | $42,558,000 | 15.3% | 1,800,000 | $25.50 |
| 32 | 2015 - Q1 (2015-03-31) | $49,350,000 | 17.44% | 1,800,000 | $28.37 |
| 33 | 2014 - Q4 (2014-12-31) | $51,528,000 | 18.19% | 1,800,000 | $27.02 |
| 34 | 2014 - Q3 (2014-09-30) | $53,529,000 | 21.13% | 2,100,000 | $25.25 |
| 35 | 2014 - Q2 (2014-06-30) | $52,549,000 | 19.74% | 2,100,000 | $25.69 |
| 36 | 2014 - Q1 (2014-03-31) | $53,501,000 | 19.22% | 2,100,000 | $25.11 |
| 37 | 2013 - Q4 (2013-12-31) | $66,887,000 | 20.45% | 2,550,000 | $25.82 |
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