沃爾瑪公司
US ˙ NasdaqGS ˙ US9311421039

SecurityWMT / Walmart Inc.
InstitutionCambridge Trust Co
Latest Disclosed Ownership748,899 shares
Latest Disclosed Value $ 45,061,253
Cambridge Trust Co reports 283.93% increase in ownership of WMT / Walmart Inc.

On May 30, 2024 - Cambridge Trust Co filed a 13F-HR form disclosing ownership of 748,899 shares of Walmart Inc. (US:WMT) valued at $45,061,253 USD as of March 31, 2024. The entity filed a previous 13F-HR on January 31, 2024 disclosing 195,060 shares of Walmart Inc.. This represents a change in shares of 283.93% during the quarter. The current value of the position is $89,029,113 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)
2024-05-30 2024-03-31 13F Walmart COM 931142103 748,899 553,839 283.93 45,061 46.54 1.7042
2024-01-31 2023-12-31 13F Walmart COM 931142103 195,060 29,131 17.56 30,751 15.88 1.2812
2023-10-26 2023-09-30 13F Walmart COM 931142103 165,929 76,005 84.52 26,537 87.75 1.2226
2023-07-25 2023-06-30 13F Walmart COM 931142103 89,924 -568 -0.63 14,134 5.93 0.6396
2023-05-12 2023-03-31 13F Walmart COM 931142103 90,492 318 0.35 13,343 111,091.67 0.6363
2023-01-10 2022-12-31 13F Walmart COM 931142103 90,174 304 0.34 13 -99.90 0.5720
2022-11-08 2022-09-30 13F Walmart COM 931142103 89,870 -3,279 -3.52 11,656 2.92 0.5526
2022-08-16 2022-06-30 13F Walmart COM 931142103 93,149 667 0.72 11,325 -17.77 0.4957
2022-05-12 2022-03-31 13F Walmart COM 931142103 92,482 7,993 9.46 13,772 12.66 0.4823
2022-02-14 2021-12-31 13F Walmart COM 931142103 84,489 15,351 22.20 12,224 26.86 0.3942
2021-11-23 2021-09-30 13F/A-1 WALMART COMMON STOCK 931142103 69,138 -549 -0.79 9,636 -1.94 0.3635
2021-11-16 2021-09-30 13F WALMART COMMON STOCK 931142103 69,138 -549 9,636 0.4188
2021-08-16 2021-06-30 13F WALMART COMMON STOCK 931142103 69,687 -1,216 -1.72 9,827 2.04 0.3698
2021-05-14 2021-03-31 13F WALMART COMMON STOCK 931142103 70,903 -567 -0.79 9,631 -6.52 0.3933
2021-01-27 2020-12-31 13F WALMART COMMON STOCK 931142103 71,470 954 1.35 10,303 4.43 0.4884
2020-11-03 2020-09-30 13F WALMART COMMON STOCK 931142103 70,516 438 0.63 9,866 6.95 0.5093
2020-08-05 2020-06-30 13F WALMART COMMON STOCK 931142103 70,078 54,774 357.91 9,225 430.48 0.4844
2020-05-04 2020-03-31 13F WALMART COMMON STOCK 931142103 15,304 -385 -2.45 1,739 -6.71 0.1194
2020-02-04 2019-12-31 13F WALMART COMMON STOCK 931142103 15,689 145 0.93 1,864 1.03 0.0985
2019-11-06 2019-09-30 13F WALMART COMMON STOCK 931142103 15,544 -625 -3.87 1,845 3.25 0.1070
2019-07-29 2019-06-30 13F WALMART COMMON STOCK 931142103 16,169 551 3.53 1,787 17.33 0.1036
2019-04-22 2019-03-31 13F WALMART COMMON STOCK 931142103 15,618 -1,044 -6.27 1,523 -1.87 0.0911
2019-02-04 2018-12-31 13F WALMART COMMON STOCK 931142103 16,662 684 4.28 1,552 3.47 0.1069
2018-10-22 2018-09-30 13F WALMART COMMON STOCK 931142103 15,978 430 2.77 1,500 12.61 0.0865
2018-08-06 2018-06-30 13F WALMART COMMON STOCK 931142103 15,548 70 0.45 1,332 -3.27 0.0827
2018-04-27 2018-03-31 13F WALMART COMMON STOCK 931142103 15,478 1,616 11.66 1,377 0.58 0.0879
2018-01-24 2017-12-31 13F WAL-MART STORES COMMON STOCK 931142103 13,862 0 0.00 1,369 26.41 0.0865
2017-11-02 2017-09-30 13F WAL-MART STORES COMMON STOCK 931142103 13,862 -255 -1.81 1,083 1.40 0.0727
2017-07-31 2017-06-30 13F WAL-MART STORES COMMON STOCK 931142103 14,117 0 0.00 1,068 5.01 0.0737
2017-05-18 2017-03-31 13F WAL-MART STORES COMMON STOCK 931142103 14,117 1,075 8.24 1,017 12.75 0.0675
2017-02-03 2016-12-31 13F WAL-MART STORES COMMON STOCK 931142103 13,042 815 6.67 902 2.27 0.0635
2016-11-08 2016-09-30 13F WAL-MART STORES COMMON STOCK 931142103 12,227 -45 -0.37 882 -1.56 0.0645
2016-08-04 2016-06-30 13F WAL-MART STORES COMMON STOCK 931142103 12,272 -35 -0.28 896 6.29 0.0686
2016-05-16 2016-03-31 13F WAL-MART STORES COMMON STOCK 931142103 12,307 -33 -0.27 843 11.51 0.0692
2016-02-10 2015-12-31 13F WAL-MART STORES COMMON STOCK 931142103 12,340 -165 -1.32 756 -6.78 0.0619
2015-11-10 2015-09-30 13F WAL-MART STORES COMMON STOCK 931142103 12,505 -2,202 -14.97 811 -22.24 0.0711
2015-08-05 2015-06-30 13F WAL-MART STORES COMMON STOCK 931142103 14,707 -759 -4.91 1,043 -18.00 0.0864
2015-06-01 2015-03-31 13F WAL-MART STORES COMMON STOCK 931142103 15,466 1,002 6.93 1,272 2.42 0.1069
2015-02-17 2014-12-31 13F WAL-MART STORES COMMON STOCK 931142103 14,464 14,464 0.00 1,242 0.1077
2014-11-19 2014-09-30 13F WAL-MART STORES COMMON STOCK 931142103 0 -9,180 -100.00 0 -100.00
2014-08-08 2014-06-30 13F WAL-MART STORES COMMON STOCK 931142103 9,180 -1,205 -11.60 689 -13.22 0.0597
2014-06-06 2014-03-31 13F WAL-MART STORES COMMON STOCK 931142103 10,385 920 9.72 794 6.58 0.0731
2014-02-20 2013-12-31 13F WAL-MART STORES COMMON STOCK 931142103 9,465 667 7.58 745 14.44 0.0692
2014-02-20 2013-09-30 13F WAL-MART STORES COMMON STOCK 931142103 8,798 -517 -5.55 651 -6.20 0.0648
2013-08-13 2013-06-30 13F WAL-MART STORES COMMON STOCK 931142103 9,315 9,315 694 0.0719
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.