沃爾瑪公司
US ˙ NasdaqGS ˙ US9311421039

SecurityWMT / Walmart Inc.
InstitutionSandy Spring Bank
Latest Disclosed Ownership244,697 shares
Latest Disclosed Value $ 21,481,934
Sandy Spring Bank reports 6.86% decrease in ownership of WMT / Walmart Inc.

On May 12, 2025 - Sandy Spring Bank filed a 13F-HR form disclosing ownership of 244,697 shares of Walmart Inc. (US:WMT) valued at $21,481,950 USD as of March 31, 2025. The entity filed a previous 13F-HR on February 11, 2025 disclosing 262,708 shares of Walmart Inc.. This represents a change in shares of -6.86% during the quarter. The current value of the position is $29,089,579 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)
2025-05-12 2025-03-31 13F WAL-MART STORES COM 931142103 244,697 -18,011 -6.86 21,482 -9.50 0.9034
2025-02-11 2024-12-31 13F WAL-MART STORES COM 931142103 262,708 -12,669 -4.60 23,736 6.74 0.9609
2024-10-25 2024-09-30 13F WAL-MART STORES COM 931142103 275,377 -5,084 -1.81 22,237 17.10 0.9154
2024-08-06 2024-06-30 13F WAL-MART STORES COM 931142103 280,461 -5,535 -1.94 18,990 10.35 0.8374
2024-05-08 2024-03-31 13F WAL-MART STORES COM 931142103 285,996 188,130 192.23 17,208 11.54 0.7838
2024-01-26 2023-12-31 13F WAL-MART STORES COM 931142103 97,866 1,676 1.74 15,429 0.29 0.7679
2023-10-30 2023-09-30 13F WAL-MART STORES COM 931142103 96,190 -514 -0.53 15,384 1.20 0.8555
2023-08-04 2023-06-30 13F WAL-MART STORES COM 931142103 96,704 574 0.60 15,200 7.24 0.8098
2023-05-05 2023-03-31 13F WAL-MART STORES COM 931142103 96,130 -1,092 -1.12 14,174 2.82 0.8049
2023-02-10 2022-12-31 13F WAL-MART STORES COM 931142103 97,222 -6,464 -6.23 13,785 2.51 0.8195
2022-11-02 2022-09-30 13F WAL-MART STORES COM 931142103 103,686 -3,961 -3.68 13,448 2.76 0.8533
2022-07-21 2022-06-30 13F WAL-MART STORES COM 931142103 107,647 -2,224 -2.02 13,087 -20.02 0.7859
2022-05-03 2022-03-31 13F WAL-MART STORES COM 931142103 109,871 -1,062 -0.96 16,362 1.94 0.8314
2022-02-11 2021-12-31 13F WAL-MART STORES COM 931142103 110,933 2,764 2.56 16,051 6.46 0.7659
2021-11-05 2021-09-30 13F WAL-MART STORES COM 931142103 108,169 -281 -0.26 15,077 -1.42 0.7984
2021-08-09 2021-06-30 13F WAL-MART STORES COM 931142103 108,450 4,363 4.19 15,294 8.18 0.8106
2021-05-03 2021-03-31 13F WAL-MART STORES COM 931142103 104,087 3,873 3.86 14,138 -2.13 0.8147
2021-02-03 2020-12-31 13F WAL-MART STORES COM 931142103 100,214 4,762 4.99 14,446 8.18 0.8785
2020-11-09 2020-09-30 13F WAL-MART STORES COM 931142103 95,452 15,581 19.51 13,354 39.58 0.9117
2020-08-12 2020-06-30 13F WAL-MART STORES COM 931142103 79,871 6,545 8.93 9,567 14.82 0.7104
2020-05-01 2020-03-31 13F WAL-MART STORES COM 931142103 73,326 5,249 7.71 8,332 2.98 0.7541
2020-02-06 2019-12-31 13F WAL-MART STORES COM 931142103 68,077 683 1.01 8,091 1.16 0.5883
2019-11-01 2019-09-30 13F WAL-MART STORES COM 931142103 67,394 391 0.58 7,998 8.04 0.6247
2019-08-01 2019-06-30 13F WAL-MART STORES COM 931142103 67,003 592 0.89 7,403 14.28 0.5954
2019-05-06 2019-03-31 13F WAL-MART STORES COM 931142103 66,411 1,775 2.75 6,478 7.59 0.5496
2019-02-08 2018-12-31 13F WAL-MART STORES COM 931142103 64,636 10,189 18.71 6,021 17.76 0.5769
2018-11-07 2018-09-30 13F WAL-MART STORES COM 931142103 54,447 6,794 14.26 5,113 25.29 0.4189
2018-08-03 2018-06-30 13F WAL-MART STORES COM 931142103 47,653 2,070 4.54 4,081 0.64 0.3542
2018-05-04 2018-03-31 13F WAL-MART STORES COM 931142103 45,583 2,604 6.06 4,055 -4.45 0.3589
2018-02-02 2017-12-31 13F WAL-MART STORES COM 931142103 42,979 175 0.41 4,244 26.88 0.3873
2017-11-03 2017-09-30 13F WAL-MART STORES COM 931142103 42,804 3,278 8.29 3,345 11.80 0.3204
2017-08-11 2017-06-30 13F WAL-MART STORES COM 931142103 39,526 2,716 7.38 2,992 12.78 0.2936
2017-05-11 2017-03-31 13F/A-1 WAL-MART STORES COM 931142103 36,810 1,498 4.24 2,653 8.68 0.2640
2017-05-10 2017-03-31 13F WAL-MART STORES COM 931142103 36,810 2,653
2017-02-06 2016-12-31 13F WAL-MART STORES COM 931142103 35,312 -970 -2.67 2,441 -6.73 0.2533
2016-11-07 2016-09-30 13F WAL-MART STORES COM 931142103 36,282 3,620 11.08 2,617 9.73 0.2802
2016-08-09 2016-06-30 13F WAL-MART STORES COM 931142103 32,662 1,676 5.41 2,385 12.34 0.2723
2016-05-04 2016-03-31 13F WAL-MART STORES COM 931142103 30,986 7,380 31.26 2,123 46.72 0.2426
2016-02-03 2015-12-31 13F WAL-MART STORES COM 931142103 23,606 -689 -2.84 1,447 -8.13 0.1691
2015-11-04 2015-09-30 13F Wal-Mart Stores COM 931142103 24,295 60 0.25 1,575 -8.38 0.1930
2015-08-07 2015-06-30 13F WAL-MART STORES COM 931142103 24,235 166 0.69 1,719 -13.18 0.1947
2015-05-13 2015-03-31 13F/A-1 WAL-MART STORES COM 931142103 24,069 24,069 0.00 1,980 0.2299
2015-05-11 2015-03-31 13F WAL-MART STORES COM 931142103 24,069 237
2015-01-30 2014-12-31 13F WAL-MART STORES COM 931142103 0 -23,433 -100.00 0 -100.00
2014-11-14 2014-09-30 13F WAL-MART STORES COM 931142103 23,433 215 0.93 1,792 2.81 0.2207
2014-08-06 2014-06-30 13F WAL-MART STORES COM 931142103 23,218 -242 -1.03 1,743 -2.79 0.2183
2014-05-15 2014-03-31 13F WAL-MART STORES COM 931142103 23,460 59 0.25 1,793 -2.61 0.2757
2014-02-12 2013-12-31 13F/A-1 WAL-MART STORES COM 931142103 23,401 -1,389 -5.60 1,841 0.38 0.2596
2014-02-11 2013-12-31 13F WAL-MART STORES COM 931142103 23,401 1,841
2013-10-30 2013-09-30 13F WAL-MART STORES COM 931142103 24,790 -1,285 -4.93 1,834 -5.56 0.2727
2013-08-08 2013-06-30 13F WAL-MART STORES COM 931142103 26,075 26,075 1,942 0.3040
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.