沃爾瑪公司
US ˙ NasdaqGS ˙ US9311421039

SecurityWMT / Walmart Inc.
InstitutionQDYN - FlexShares Quality Dividend Dynamic Index Fund
Latest Disclosed Ownership60 shares
Latest Disclosed Value $ 9,058
QDYN - FlexShares Quality Dividend Dynamic Index Fund reports 62.73% decrease in ownership of WMT / Walmart Inc.

On June 26, 2023 - QDYN - FlexShares Quality Dividend Dynamic Index Fund filed a NPORT-P form disclosing ownership of 60 shares of Walmart Inc. (US:WMT) valued at $9,058 USD as of April 30, 2023. The entity filed a previous NPORT-P on December 28, 2021 disclosing 161 shares of Walmart Inc.. This represents a change in shares of -62.73% during the quarter. The current value of the position is $7,064 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)
2023-06-26 2023-04-30 NP Walmart EC US9311421039 60 -101 -62.73 9 -62.50 0.0517
2021-12-28 2021-10-31 NP Walmart EC US9311421039 161 0 0.00 24 9.09 0.1098
2021-09-27 2021-07-31 NP Walmart EC US9311421039 161 7 4.55 23 4.76 0.1085
2021-06-25 2021-04-30 NP Walmart EC US9311421039 154 10 6.94 22 5.00 0.1060
2021-03-31 2021-01-31 NP Walmart EC US9311421039 144 0 0.00 20 5.26 0.1311
2020-12-29 2020-10-31 NP Walmart EC US9311421039 144 -10 -6.49 20 0.00 0.1516
2020-09-24 2020-07-31 NP Walmart EC US9311421039 154 42 37.50 20 46.15 0.1280
2020-06-25 2020-04-30 NP Walmart EC US9311421039 112 -325 -74.37 14 -74.00 0.0862
2020-03-27 2020-01-31 NP Walmart EC US9311421039 437 0 0.00 50 -1.96 0.0929
2019-12-26 2019-10-31 NP Walmart EC US9311421039 437 437 51 0.0980
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.