Hedge Fund - Weld Capital Management
Walmart Inc. (WMT)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2021 - Q1 (2021-03-31) | $0 | 0% | 0 | $46.32 |
| 2 | 2020 - Q4 (2020-12-31) | $650,000 | 0.25% | 13,536 | $48.56 |
| 3 | 2020 - Q3 (2020-09-30) | $694,000 | 0.27% | 14,886 | $44.46 |
| 4 | 2020 - Q2 (2020-06-30) | $1,953,000 | 0.76% | 48,906 | $41.13 |
| 5 | 2020 - Q1 (2020-03-31) | $664,000 | 0.33% | 17,538 | $38.47 |
| 6 | 2019 - Q4 (2019-12-31) | $0 | 0% | 0 | $39.71 |
| 7 | 2019 - Q3 (2019-09-30) | $510,000 | 0.09% | 12,897 | $37.74 |
| 8 | 2019 - Q2 (2019-06-30) | $3,089,000 | 0.56% | 83,871 | $34.46 |
| 9 | 2019 - Q1 (2019-03-31) | $2,314,000 | 0.42% | 71,181 | $32.42 |
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