沃爾瑪公司
US ˙ NasdaqGS ˙ US9311421039

SecurityWMT / Walmart Inc.
InstitutionCipher Capital LP
Latest Disclosed Ownership7,322 shares
Latest Disclosed Value $ 440,565
Cipher Capital LP reports 162.72% increase in ownership of WMT / Walmart Inc.

On May 15, 2024 - Cipher Capital LP filed a 13F-HR form disclosing ownership of 7,322 shares of Walmart Inc. (US:WMT) valued at $440,565 USD as of March 31, 2024. The entity filed a previous 13F-HR on February 14, 2024 disclosing 2,787 shares of Walmart Inc.. This represents a change in shares of 162.72% during the quarter. The current value of the position is $870,586 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)
2024-05-15 2024-03-31 13F WALMART COM 931142103 7,322 4,535 162.72 441 0.23 0.2039
2024-02-14 2023-12-31 13F WALMART COM 931142103 2,787 -5,231 -65.24 439 -65.76 0.1423
2023-11-14 2023-09-30 13F WALMART COM 931142103 8,018 6,483 422.35 1,282 431.95 0.9091
2023-08-14 2023-06-30 13F WALMART COM 931142103 1,535 -42,722 -96.53 241 -96.31 0.0412
2023-05-15 2023-03-31 13F WALMART COM 931142103 44,257 21,535 94.78 6,526 102.58 1.2050
2023-02-13 2022-12-31 13F WALMART COM 931142103 22,722 22,722 3,222 0.6079
2022-08-12 2022-06-30 13F WALMART COM 931142103 0 -15,477 -100.00 0 -100.00
2021-08-16 2021-06-30 13F WALMART COM 931142103 15,477 1,028 7.11 2,183 11.21 1.2040
2021-05-14 2021-03-31 13F WALMART COM 931142103 14,449 -34,457 -70.46 1,963 -72.16 0.2298
2021-02-12 2020-12-31 13F WALMART COM 931142103 48,906 -22,782 -31.78 7,050 -29.71 0.8498
2020-11-13 2020-09-30 13F WALMART COM 931142103 71,688 15,836 28.35 10,030 49.93 1.3202
2020-08-14 2020-06-30 13F WALMART COM 931142103 55,852 39,672 245.19 6,690 263.98 1.0584
2020-05-15 2020-03-31 13F WALMART COM 931142103 16,180 -11,624 -41.81 1,838 -44.37 0.6669
2020-02-13 2019-12-31 13F WALMART COM 931142103 27,804 -38,209 -57.88 3,304 -57.82 0.2343
2019-11-13 2019-09-30 13F WALMART COM 931142103 66,013 66,013 7,834 0.6184
2019-08-13 2019-06-30 13F WALMART COM 931142103 0 -142,682 -100.00 0 -100.00
2019-05-15 2019-03-31 13F WALMART COM 931142103 142,682 142,682 13,916 1.1007
2019-02-14 2018-12-31 13F WALMART COM 931142103 0 -21,277 -100.00 0 -100.00
2018-11-13 2018-09-30 13F WALMART COM 931142103 21,277 21,277 1,998 0.3740
2017-11-08 2017-09-30 13F WAL-MART STORES COM 931142103 0 -47,702 -100.00 0 -100.00
2017-08-09 2017-06-30 13F WAL-MART STORES COM 931142103 47,702 47,702 3,610 0.2823
2017-05-10 2017-03-31 13F WAL-MART STORES COM 931142103 0 -30,090 -100.00 0 -100.00
2017-02-08 2016-12-31 13F WAL-MART STORES COM 931142103 30,090 30,090 2,080 0.1390
2016-05-11 2016-03-31 13F WAL-MART STORES COM 931142103 0 -37,697 -100.00 0 -100.00
2016-02-11 2015-12-31 13F WAL-MART STORES COM 931142103 37,697 15,264 68.04 2,311 58.83 0.3285
2015-11-09 2015-09-30 13F WAL-MART STORES COM 931142103 22,433 -96,284 -81.10 1,455 -82.72 0.2055
2015-08-07 2015-06-30 13F WAL-MART STORES COM 931142103 118,717 104,237 719.87 8,421 607.05 1.1505
2015-05-08 2015-03-31 13F WAL-MART STORES COM 931142103 14,480 14,480 1,191 0.1970
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.