沃爾瑪公司
US ˙ NasdaqGS ˙ US9311421039

SecurityWMT / Walmart Inc.
InstitutionBartlett & Co. LLC
Latest Disclosed Ownership138,853 shares
Latest Disclosed Value $ 21,961
Bartlett & Co. LLC reports 0.97% decrease in ownership of WMT / Walmart Inc.

On January 8, 2024 - Bartlett & Co. LLC filed a 13F-HR form disclosing ownership of 138,853 shares of Walmart Inc. (US:WMT) valued at $21,890,175 USD as of December 31, 2023. The entity filed a previous 13F-HR on October 10, 2023 disclosing 140,207 shares of Walmart Inc.. This represents a change in shares of -0.97% during the quarter. The current value of the position is $16,506,845 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)
2024-01-08 2023-12-31 13F WalMart COM 931142103 138,853 -1,354 -0.97 22 -4.55 0.3565
2023-10-10 2023-09-30 13F WalMart COM 931142103 140,207 1,221 0.88 22 4.76 0.4026
2023-07-14 2023-06-30 13F WalMart COM 931142103 138,986 601 0.43 22 5.00 0.3778
2023-04-06 2023-03-31 13F WalMart COM 931142103 138,385 -1,809 -1.29 20 5.26 0.3956
2023-01-04 2022-12-31 13F WalMart COM 931142103 140,194 204 0.15 20 -99.90 0.4014
2022-10-17 2022-09-30 13F WalMart COM 931142103 139,990 -336 -0.24 18,159 6.44 0.3903
2022-08-02 2022-06-30 13F WalMart COM 931142103 140,326 -4,137 -2.86 17,061 -20.87 0.3456
2022-05-13 2022-03-31 13F WalMart COM 931142103 144,463 3,157 2.23 21,562 5.23 0.3769
2022-03-08 2021-12-31 13F WalMart COM 931142103 141,306 -1,857 -1.30 20,491 2.69 0.3475
2021-10-15 2021-09-30 13F Walmart COM 931142103 143,163 -1,480 -1.02 19,954 -2.18 0.3806
2021-07-19 2021-06-30 13F Walmart COM 931142103 144,643 -800 -0.55 20,398 3.25 0.3892
2021-04-19 2021-03-31 13F Walmart COM 931142103 145,443 2,440 1.71 19,756 -4.16 0.3974
2021-01-20 2020-12-31 13F Walmart COM 931142103 143,003 -485 -0.34 20,614 2.68 0.4399
2020-10-20 2020-09-30 13F Walmart COM 931142103 143,488 -155 -0.11 20,075 16.67 0.4711
2020-08-03 2020-06-30 13F Walmart COM 931142103 143,643 -5,626 -3.77 17,206 1.45 0.4495
2020-05-07 2020-03-31 13F Walmart COM 931142103 149,269 -6,648 -4.26 16,960 -8.34 0.5168
2019-11-04 2019-09-30 13F Walmart COM 931142103 155,917 150,290 2,670.87 18,504 2,874.92 0.4859
2019-07-24 2019-06-30 13F Walmart COM 931142103 5,627 -64 -1.12 622 12.07 0.0232
2019-04-23 2019-03-31 13F Walmart COM 931142103 5,691 216 3.95 555 8.82 0.0213
2019-01-23 2018-12-31 13F Walmart COM 931142103 5,475 213 4.05 510 3.24 0.0217
2018-10-15 2018-09-30 13F Walmart COM 931142103 5,262 242 4.82 494 14.88 0.0185
2018-07-31 2018-06-30 13F Walmart COM 931142103 5,020 531 11.83 430 7.77 0.0175
2018-04-25 2018-03-31 13F Walmart COM 931142103 4,489 -291 -6.09 399 -15.47 0.0165
2018-01-19 2017-12-31 13F Wal-Mart Stores COM 931142103 4,780 60 1.27 472 27.91 0.0188
2017-10-23 2017-09-30 13F Wal-Mart Stores COM 931142103 4,720 -40 -0.84 369 2.50 0.0155
2017-07-18 2017-06-30 13F Wal-Mart Stores COM 931142103 4,760 -173 -3.51 360 1.12 0.0162
2017-04-25 2017-03-31 13F Wal-Mart Stores COM 931142103 4,933 -2,885 -36.90 356 -34.07 0.0162
2017-02-06 2016-12-31 13F Wal-Mart Stores COM 931142103 7,818 -75 -0.95 540 -5.10 0.0255
2016-10-24 2016-09-30 13F Wal-Mart Stores COM 931142103 7,893 -113 -1.41 569 -2.74 0.0274
2016-07-27 2016-06-30 13F Wal-Mart Stores COM 931142103 8,006 -82 -1.01 585 5.60 0.0289
2016-05-02 2016-03-31 13F Wal-Mart Stores COM 931142103 8,088 -50 -0.61 554 11.02 0.0278
2016-02-04 2015-12-31 13F Wal-Mart Stores COM 931142103 8,138 -17 -0.21 499 -5.67 0.0257
2015-11-02 2015-09-30 13F Wal-Mart Stores COM 931142103 8,155 -5,504 -40.30 529 -45.41 0.0290
2015-08-03 2015-06-30 13F Wal-Mart Stores COM 931142103 13,659 -300 -2.15 969 -15.59 0.0486
2015-05-01 2015-03-31 13F Wal-Mart Stores COM 931142103 13,959 13,959 0.00 1,148 0.0570
2015-01-30 2014-12-31 13F Wal-Mart Stores COM 931142103 0 -19,666 -100.00 0 -100.00
2014-10-27 2014-09-30 13F Wal-Mart Stores COM 931142103 19,666 -215 -1.08 1,504 0.80 0.0727
2014-08-01 2014-06-30 13F Wal-Mart Stores COM 931142103 19,881 213 1.08 1,492 -0.73 0.0718
2014-05-05 2014-03-31 13F Wal-Mart Stores COM 931142103 19,668 308 1.59 1,503 -1.31 0.0748
2014-02-05 2013-12-31 13F Wal-Mart Stores COM 931142103 19,360 -785 -3.90 1,523 2.21 0.0761
2013-11-04 2013-09-30 13F Wal-Mart Stores COM 931142103 20,145 -3,845 -16.03 1,490 -16.62 0.0807
2013-07-30 2013-06-30 13F Wal-Mart Stores COM 931142103 23,990 23,990 1,787 0.0984
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.