沃爾瑪公司
US ˙ NasdaqGS ˙ US9311421039

SecurityWMT / Walmart Inc.
InstitutionZions Bancorporation, N.A.
Latest Disclosed Ownership5,657 shares
Latest Disclosed Value $ 511,110
Zions Bancorporation, N.A. reports 4.05% increase in ownership of WMT / Walmart Inc.

On February 11, 2025 - Zions Bancorporation, N.A. filed a 13F-HR form disclosing ownership of 5,657 shares of Walmart Inc. (US:WMT) valued at $511,110 USD as of December 31, 2024. The entity filed a previous 13F-HR on November 6, 2024 disclosing 5,437 shares of Walmart Inc.. This represents a change in shares of 4.05% during the quarter. The current value of the position is $672,504 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)
2025-02-11 2024-12-31 13F Wal-Mart Stores Com 931142103 5,657 220 4.05 511 16.40 0.0322
2024-11-06 2024-09-30 13F Wal-Mart Stores Com 931142103 5,437 -352 -6.08 439 12.28 0.0320
2024-08-08 2024-06-30 13F Wal-Mart Stores Com 931142103 5,789 215 3.86 392 16.72 0.0314
2024-05-14 2024-03-31 13F Wal-Mart Stores Com 931142103 5,574 3,904 233.77 335 27.38 0.0247
2024-02-12 2023-12-31 13F Wal-Mart Stores Com 931142103 1,670 -435 -20.67 263 -21.73 0.0181
2023-11-07 2023-09-30 13F Wal-Mart Stores Com 931142103 2,105 -2 -0.09 337 1.51 0.0295
2023-07-28 2023-06-30 13F Wal-Mart Stores Com 931142103 2,107 -28 -1.31 331 5.41 0.0280
2023-05-10 2023-03-31 13F Wal-Mart Stores Com 931142103 2,135 -223 -9.46 315 -5.99 0.0271
2023-02-10 2022-12-31 13F Wal-Mart Stores Com 931142103 2,358 76 3.33 334 12.84 0.0264
2022-11-08 2022-09-30 13F Wal-Mart Stores Com 931142103 2,282 -22 -0.95 296 5.71 0.0310
2022-08-05 2022-06-30 13F Wal-Mart Stores Com 931142103 2,304 -2,516 -52.20 280 -61.00 0.0280
2022-05-13 2022-03-31 13F Wal-Mart Stores Com 931142103 4,820 1,296 36.78 718 40.78 0.0644
2022-02-11 2021-12-31 13F Wal-Mart Stores Com 931142103 3,524 -17 -0.48 510 3.45 0.0451
2021-11-10 2021-09-30 13F Wal-Mart Stores Com 931142103 3,541 -579 -14.05 493 -15.15 0.0504
2021-08-11 2021-06-30 13F Wal-Mart Stores Com 931142103 4,120 354 9.40 581 13.48 0.0580
2021-05-13 2021-03-31 13F Wal-Mart Stores Com 931142103 3,766 333 9.70 512 3.43 0.0578
2021-02-12 2020-12-31 13F Wal-Mart Stores Com 931142103 3,433 -24 -0.69 495 2.27 0.0623
2020-11-13 2020-09-30 13F Wal-Mart Stores Com 931142103 3,457 -292 -7.79 484 7.80 0.0687
2020-08-13 2020-06-30 13F Wal-Mart Stores Com 931142103 3,749 239 6.81 449 12.53 0.0652
2020-05-15 2020-03-31 13F Wal-Mart Stores Com 931142103 3,510 -666 -15.95 399 -19.56 0.0699
2020-02-14 2019-12-31 13F Wal-Mart Stores Com 931142103 4,176 -657 -13.59 496 -13.44 0.0708
2019-11-13 2019-09-30 13F Wal-Mart Stores Com 931142103 4,833 -2 -0.04 573 7.30 0.0822
2019-07-09 2019-06-30 13F Wal-Mart Stores Com 931142103 4,835 -335 -6.48 534 5.95 0.0782
2019-05-10 2019-03-31 13F Wal-Mart Stores Com 931142103 5,170 5,170 504 0.0814
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.