Hedge Fund - TwinBeech Capital
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) | $106,083,000 | 1.71% | 2,018,706 | $52.91 |
| 2 | 2023 - Q2 (2023-06-30) | $0 | 0% | 0 | $50.45 |
| 3 | 2023 - Q1 (2023-03-31) | $6,398,593 | 0.12% | 130,185 | $47.46 |
| 4 | 2022 - Q4 (2022-12-31) | $50,173,951 | 0.95% | 1,061,583 | $47.49 |
| 5 | 2022 - Q3 (2022-09-30) | $0 | 0% | 0 | $43.81 |
| 6 | 2022 - Q2 (2022-06-30) | $9,415,000 | 0.42% | 232,308 | $46.11 |
| 7 | 2021 - Q4 (2021-12-31) | $0 | 0% | 0 | $47.74 |
| 8 | 2021 - Q3 (2021-09-30) | $13,067,000 | 0.92% | 281,253 | $48.18 |
| 9 | 2021 - Q2 (2021-06-30) | $2,528,000 | 0.3% | 53,787 | $46.58 |
| 10 | 2021 - Q1 (2021-03-31) | $8,318,000 | 1.21% | 183,714 | $46.32 |
| 11 | 2020 - Q4 (2020-12-31) | $7,251,000 | 1.17% | 150,903 | $48.56 |
| 12 | 2020 - Q3 (2020-09-30) | $4,407,000 | 0.95% | 94,494 | $44.46 |
| 13 | 2020 - Q1 (2020-03-31) | $0 | 0% | 0 | $38.47 |
| 14 | 2019 - Q4 (2019-12-31) | $2,887,000 | 0.83% | 72,885 | $39.71 |
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