월마트 주식회사
US ˙ NasdaqGS ˙ US9311421039

SecurityWMT / Walmart Inc.
InstitutionWealthsource Partners, Llc
Latest Disclosed Ownership7,373 shares
Latest Disclosed Value $ 1,162,366
Wealthsource Partners, Llc reports 3.10% decrease in ownership of WMT / Walmart Inc.

On January 16, 2024 - Wealthsource Partners, Llc filed a 13F-HR form disclosing ownership of 7,373 shares of Walmart Inc. (US:WMT) valued at $1,162,353 USD as of December 31, 2023. The entity filed a previous 13F-HR on November 13, 2023 disclosing 7,609 shares of Walmart Inc.. This represents a change in shares of -3.10% during the quarter. The current value of the position is $876,502 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)
2024-01-16 2023-12-31 13F WALMART COM 931142103 7,373 -236 -3.10 1,162 -4.44 0.0757
2023-11-13 2023-09-30 13F WALMART COM 931142103 7,609 -15 -0.20 1,217 1.50 0.0831
2023-08-15 2023-06-30 13F WALMART COM 931142103 7,624 258 3.50 1,198 10.31 0.0789
2023-05-15 2023-03-31 13F WALMART COM 931142103 7,366 -229 -3.02 1,086 0.93 0.0735
2023-02-10 2022-12-31 13F WALMART COM 931142103 7,595 -2,557 -25.19 1,077 -18.30 0.0762
2022-11-15 2022-09-30 13F WALMART COM 931142103 10,152 309 3.14 1,317 10.03 0.0975
2022-08-10 2022-06-30 13F WALMART COM 931142103 9,843 30 0.31 1,197 -18.07 0.0875
2022-05-09 2022-03-31 13F WALMART COM 931142103 9,813 1,565 18.97 1,461 22.46 0.0985
2022-02-14 2021-12-31 13F WALMART COM 931142103 8,248 -196 -2.32 1,193 1.36 0.0953
2021-11-18 2021-09-30 13F WALMART COM 931142103 8,444 1,076 14.60 1,177 13.28 0.1028
2021-11-18 2021-06-30 13F WALMART COM 931142103 7,368 -1,628 -18.10 1,039 -14.98 0.0922
2021-06-21 2021-03-31 13F WALMART COM 931142103 8,996 4,027 81.04 1,222 70.67 0.1219
2021-02-12 2020-12-31 13F WALMART COM 931142103 4,969 66 1.35 716 4.37 0.0835
2020-11-16 2020-09-30 13F WALMART COM 931142103 4,903 103 2.15 686 19.30 0.0915
2020-08-17 2020-06-30 13F WALMART COM 931142103 4,800 -2,001 -29.42 575 -25.61 0.0827
2020-05-12 2020-03-31 13F WALMART COM 931142103 6,801 248 3.78 773 -0.77 0.1218
2020-02-12 2019-12-31 13F WALMART COM 931142103 6,553 -216 -3.19 779 -2.99 0.1022
2019-11-15 2019-09-30 13F WALMART COM 931142103 6,769 -1,177 -14.81 803 -8.54 0.1203
2019-08-09 2019-06-30 13F WALMART COM 931142103 7,946 -1,294 -14.00 878 -2.55 0.1384
2019-05-16 2019-03-31 13F WALMART INC COM Stock 931142103 9,240 -981 -9.60 901 -5.36 0.2036
2019-02-06 2018-12-31 13F WALMART INC COM Stock 931142103 10,221 706 7.42 952 6.49 0.2739
2018-11-13 2018-09-30 13F WALMART INC COM Stock 931142103 9,515 -885 -8.51 894 0.34 0.2336
2018-08-13 2018-06-30 13F WALMART INC COM Stock 931142103 10,400 -4,586 -30.60 891 -33.16 0.2488
2018-04-16 2018-03-31 13F/A-1 WALMART INC COM Stock 931142103 14,986 4,875 48.21 1,333 33.57 0.4051
2018-04-14 2018-03-31 13F WALMART INC COM Stock 931142103 15,194 5,083 1,095 0.4071
2018-02-16 2017-12-31 13F WALMART INC COM Stock 931142103 10,111 -5,009 -33.13 998 -15.50 0.3087
2017-11-18 2017-09-30 13F WAL-MART STORES INC COM Stock 931142103 15,120 -269 -1.75 1,181 1.37 0.3906
2017-08-15 2017-06-30 13F WAL-MART STORES INC COM Stock 931142103 15,389 195 1.28 1,165 6.39 0.3972
2017-05-09 2017-03-31 13F WAL-MART STORES INC COM Stock 931142103 15,194 250 1.67 1,095 6.00 0.4038
2017-02-17 2016-12-31 13F WAL-MART STORES INC COM Stock 931142103 14,944 -32 -0.21 1,033 -4.35 0.4348
2016-11-02 2016-09-30 13F WAL-MART STORES INC COM Stock 931142103 14,976 4,248 39.60 1,080 37.93 0.3940
2016-08-08 2016-06-30 13F WAL-MART STORES INC COM Stock 931142103 10,728 1,586 17.35 783 25.08 0.2921
2016-05-16 2016-03-31 13F WAL-MART STORES INC COM Stock 931142103 9,142 9,142 626 0.2555
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.