Van Strum & Towne Inc. ownership in WMT / Walmart Inc.

월마트 주식회사

DE ˙ XTRA ˙ US9311421039

€101.42 ↑0.70 (0.69%)

2026-06-04
주가

Security	DE:WMT / Walmart Inc.
Institution	Van Strum & Towne Inc.
Latest Disclosed Ownership	6,741 shares
Latest Disclosed Value	$ 837,772

On May 7, 2026 - Van Strum & Towne Inc. filed a 13F-HR form disclosing ownership of 6,741 shares of Walmart Inc. (DE:WMT) valued at $723,983 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 3, 2026 disclosing 6,741 shares of Walmart Inc.. This represents a change in shares of 0.00% during the quarter. The current value of the position is $683,672 USD.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Disclosed Equity Positions (from 13F/NPORT Filings)

File Date	Effective Date	Form	Security	Class	ID	Reported Shares	ΔShares	ΔShares (%)	Reported Value (x1000)	ΔValue (%)	Alloc (%)
2026-05-07	2026-03-31	13F	WALMART	COM	931142103	6,741	0	0.00	838	11.45	0.2446
2026-02-03	2025-12-31	13F	WALMART	COM	931142103	6,741	0	0.00	751	8.21	0.2101
2025-10-31	2025-09-30	13F	WALMART	COM	931142103	6,741	0	0.00	695	5.31	0.2041
2025-07-25	2025-06-30	13F	WALMART	COM	931142103	6,741	0	0.00	659	11.51	0.2080
2025-05-06	2025-03-31	13F	WALMART	COM	931142103	6,741	-108	-1.58	592	-4.37	0.1989
2025-02-10	2024-12-31	13F	WALMART	COM	931142103	6,849	108	1.60	619	13.60	0.2177
2024-11-12	2024-09-30	13F	WALMART	COM	931142103	6,741	0	0.00	544	19.30	0.1884
2024-07-25	2024-06-30	13F	WALMART	COM	931142103	6,741	0	0.00	456	12.59	0.1657
2024-05-03	2024-03-31	13F	WALMART	COM	931142103	6,741	4,494	200.00	406	14.41	0.1481
2024-01-19	2023-12-31	13F	WALMART	COM	931142103	2,247	0	0.00	354	-1.39	0.1388
2023-11-08	2023-09-30	13F	WALMART	COM	931142103	2,247	0	0.00	359	1.70	0.1516
2023-08-09	2023-06-30	13F	WALMART	COM	931142103	2,247	0	0.00	353	6.65	0.1461
2023-05-11	2023-03-31	13F	WALMART	COM	931142103	2,247	0	0.00	331	4.09	0.1416
2023-02-01	2022-12-31	13F	WALMART	COM	931142103	2,247	-150	-6.26	319	2.25	0.1372
2022-11-14	2022-09-30	13F	WALMART	COM	931142103	2,397	150	6.68	311	13.92	0.1436
2022-08-11	2022-06-30	13F	WALMART	COM	931142103	2,247	0	0.00	273	-18.51	0.1163
2022-05-10	2022-03-31	13F	WALMART	COM	931142103	2,247	0	0.00	335	3.08	0.1254
2022-02-08	2021-12-31	13F	WALMART	COM	931142103	2,247	0	0.00	325	3.83	0.1178
2021-11-12	2021-09-30	13F	Wal-Mart	COM	931142103	2,247	0	0.00	313	-1.26	0.1233
2021-08-06	2021-06-30	13F	Wal-Mart	COM	931142103	2,247	247	12.35	317	16.54	0.1518
2021-05-05	2021-03-31	13F	Wal-Mart	COM	931142103	2,000	0	0.00	272	-5.56	0.1373
2021-02-03	2020-12-31	13F	Wal-Mart	COM	931142103	2,000	0	0.00	288	2.86	0.1601
2020-11-12	2020-09-30	13F	Wal-Mart	COM	931142103	2,000	0	0.00	280	16.67	0.1818
2020-07-14	2020-06-30	13F	Wal-Mart	COM	931142103	2,000	0	0.00	240	5.73	0.1672
2020-04-29	2020-03-31	13F	Wal-Mart	COM	931142103	2,000	0	0.00	227	-4.62	0.1796
2020-01-29	2019-12-31	13F	Wal-Mart	COM	931142103	2,000	0	0.00	238	0.42	0.1467
2019-10-30	2019-09-30	13F	Wal-Mart	COM	931142103	2,000	2,000		237		0.1567
2016-05-11	2016-03-31	13F	Wal-Mart Stores	COM	931142103	0	-43,155	-100.00	0	-100.00
2016-02-05	2015-12-31	13F	Wal-Mart Stores	COM	931142103	43,155	0	0.00	2,645	-5.47	1.7153
2015-11-12	2015-09-30	13F	Wal-Mart Stores	COM	931142103	43,155	0	0.00	2,798	-8.59	1.9122
2015-08-12	2015-06-30	13F	Wal-Mart Stores	COM	931142103	43,155	-80	-0.19	3,061	-13.92	1.8832
2015-05-07	2015-03-31	13F	Wal-Mart Stores	COM	931142103	43,235	231	0.54	3,556	-3.71	2.2135
2015-02-13	2014-12-31	13F	Wal-Mart Stores	COM	931142103	43,004	540	1.27	3,693	13.74	2.2844
2014-11-10	2014-09-30	13F/A-1	Wal-Mart Stores	COM	931142103	42,464	1,180	2.86	3,247	4.78	2.1187
2014-11-07	2014-09-30	13F	Wal-Mart Stores	COM	931142103	41,284			3,099
2014-08-12	2014-06-30	13F	Wal-Mart Stores	COM	931142103	41,284	-500	-1.20	3,099	-2.97	2.0245
2014-05-05	2014-03-31	13F	Wal-Mart Stores	COM	931142103	41,784	0	0.00	3,194	-2.86	2.0552
2014-02-12	2013-12-31	13F	Wal-Mart Stores	COM	931142103	41,784	-75	-0.18	3,288	6.20	2.1933
2013-11-08	2013-09-30	13F	Wal-Mart Stores	COM	931142103	41,859	-1,184	-2.75	3,096	-3.43	2.3096
2013-08-13	2013-06-30	13F	Wal-Mart Stores	COM	931142103	43,043	43,043		3,206		2.4665

Legend

Shares: The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value: The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price: The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class: This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred

Allocation (%): The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation: The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%): The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis: The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss: This is the market value of the position as of the effective date minus the cost basis.