월마트 주식회사
US ˙ NasdaqGS ˙ US9311421039

SecurityWMT / Walmart Inc.
InstitutionNEXT Financial Group, Inc
Latest Disclosed Ownership12,882 shares
Latest Disclosed Value $ 1,864,000
NEXT Financial Group, Inc reports 7.34% increase in ownership of WMT / Walmart Inc.

On February 15, 2022 - NEXT Financial Group, Inc filed a 13F-HR form disclosing ownership of 12,882 shares of Walmart Inc. (US:WMT) valued at $1,863,897 USD as of December 31, 2021. The entity filed a previous 13F-HR on October 15, 2021 disclosing 12,001 shares of Walmart Inc.. This represents a change in shares of 7.34% during the quarter. The current value of the position is $1,531,412 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 Avg Price
Paid (Est)		 Reported
Shares		 ΔShares ΔShares
(%)		 Reported
Value
(x1000)		 ΔValue
(%)		 Alloc
(%)		 ΔAlloc ΔAlloc (%) Cost Basis
(x1000)		 Unrealized
Gain/Loss
(x1000)
2022-02-15 2021-12-31 13F WALMART COM 931142103 12,882 881 7.34 1,864 11.42 0.1226
2021-10-15 2021-09-30 13F WALMART COM 931142103 12,001 2,545 26.91 1,673 25.51 0.1305
2021-07-13 2021-06-30 13F WALMART COM 931142103 9,456 -1,562 -14.18 1,333 -10.90 0.1067
2021-04-16 2021-03-31 13F WALMART COM 931142103 11,018 -6,947 -38.67 1,496 -42.26 0.1328
2021-02-05 2020-12-31 13F WALMART COM 931142103 17,965 1,725 10.62 2,591 14.04 0.2482
2020-10-22 2020-09-30 13F WALMART COM 931142103 16,240 1,751 12.09 2,272 30.95 0.2446
2020-07-24 2020-06-30 13F WALMART COM 931142103 14,489 2,881 24.82 1,735 31.64 0.2024
2020-04-27 2020-03-31 13F WALMART COM 931142103 11,608 1,109 10.56 1,318 5.61 0.1699
2020-01-21 2019-12-31 13F WALMART COM 931142103 10,499 70 0.67 1,248 0.89 0.1288
2019-10-17 2019-09-30 13F WALMART COM 931142103 10,429 353 3.50 1,237 11.04 0.1343
2019-07-16 2019-06-30 13F WALMART COM 931142103 10,076 5,535 121.89 1,114 151.47 0.1193
2019-07-16 2019-03-31 13F WALMART COM 931142103 4,541 -5,031 -52.56 443 -50.34 0.1122
2019-02-11 2018-12-31 13F WALMART COM 931142103 9,572 2,066 27.52 892 26.52 0.1854
2018-10-09 2018-09-30 13F WALMART COM 931142103 7,506 -2,981 -28.43 705 -21.49 0.3270
2018-08-10 2018-06-30 13F WALMART COM 931142103 10,487 -2,418 -18.74 898 -21.78 0.3449
2018-05-16 2018-03-31 13F WALMART COM 931142103 12,905 970 8.13 1,148 -2.63 0.2422
2018-01-16 2017-12-31 13F WAL-MART STORES COM 931142103 11,935 -5,464 -31.40 1,179 -21.77 0.5040
2017-11-08 2017-09-30 13F WAL-MART STORES COM 931142103 17,399 -5,095 -22.65 1,507 -11.46 0.4195
2017-07-12 2017-06-30 13F WAL-MART STORES COM 931142103 22,494 129 0.58 1,702 1.25 0.4161
2017-05-08 2017-03-31 13F WAL-MART STORES COM 931142103 22,365 -7,262 -24.51 1,681 -17.92 0.4677
2017-02-02 2016-12-31 13F WAL-MART STORES COM 931142103 29,627 -2,992 -9.17 2,048 -12.93 0.3597
2016-11-01 2016-09-30 13F WAL-MART STORES COM 931142103 32,619 3,347 11.43 2,352 10.06 0.4245
2016-07-07 2016-06-30 13F WAL-MART STORES COM 931142103 29,272 -623 -2.08 2,137 4.40 0.6783
2016-04-20 2016-03-31 13F WAL-MART STORES COM 931142103 29,895 1,719 6.10 2,047 18.53 0.7216
2016-02-02 2015-12-31 13F/A-1 WAL-MART STORES COM 931142103 28,176 2,418 9.39 1,727 3.41 0.6433
2016-02-02 2015-12-31 13F WAL-MART STORES COM 931142103 28,176 1,727
2015-10-20 2015-09-30 13F WAL-MART STORES COM 931142103 25,758 1,004 4.06 1,670 -4.84 0.5980
2015-07-29 2015-06-30 13F WAL-MART STORES COM 931142103 24,754 -73 -0.29 1,755 -14.01 0.6049
2015-04-15 2015-03-31 13F WAL-MART STORES COM 931142103 24,827 -95 -0.38 2,041 -4.63 0.6549
2015-02-10 2014-12-31 13F WAL-MART STORES COM 931142103 24,922 -6,944 -21.79 2,140 -12.19 0.7111
2015-02-10 2014-09-30 13F/A-1 WAL-MART STORES COM 931142103 31,866 31,561 10,347.87 2,437 10,495.65 0.4848
2014-10-23 2014-09-30 13F WAL MART STORES INC COM COM 931142103 31,866 2,437
2014-08-14 2014-06-30 13F WAL MART STORES INCCOM COM 931142103 305 305 23 0.0120
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.