Hedge Fund - Delta Global Management
Walmart Inc. (WMT)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2025 - Q1 (2025-03-31) | $69,109,341 | 4.98% | 787,212 | $93.81 |
| 2 | 2024 - Q4 (2024-12-31) | $100,927,275 | 8.36% | 1,117,070 | $86.78 |
| 3 | 2024 - Q3 (2024-09-30) | $118,025,492 | 7.92% | 1,461,616 | $73.44 |
| 4 | 2024 - Q2 (2024-06-30) | $124,029,485 | 8.24% | 1,831,775 | $62.97 |
| 5 | 2024 - Q1 (2024-03-31) | $81,086,175 | 6.16% | 1,347,618 | $57.22 |
| 6 | 2023 - Q4 (2023-12-31) | $18,435,118 | 2.82% | 350,811 | $52.91 |
The displayed share prices are average quarterly stock market prices.
The share numbers are adjusted according to following stock splits:
-
3.0000:1.0000 on 2024-02-26