WAL-MART D - USD (WMMVY)

Historical Portfolio Holders from Q1 2014 to Q3 2024

All holders as of September 30, 2024
Q3 2024
Type / Class
Equity / USD
Shares, excl. options Q3 2024
346K
Holdings value Q3 2024
$10.5M
Value change Q3 2024
-$1.39M
Grand Portfolio weight change Q3 2024
0%
Number of holders
12
Number of buys Q3 2024
4
Number of sells Q3 2024
-6
Average buys Q3 2024 %
+0%
Average sells Q3 2024 %
0%
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors
Period Shares, Excl. Options Value, Excl. Options Change Price Investors
2024 Q3 346K $10.5M -$1.39M $30.30 12
2024 Q2 387K $13.2M -$1.52M $34.02 14
2024 Q1 422K $17.1M -$2.36M $40.70 15
2023 Q4 452K $19.1M +$3.87M $42.22 15
2023 Q3 385K $14.5M +$4.21M $37.56 15
2023 Q2 271K $10.7M +$1.72M $39.41 15
2023 Q1 227K $9.05M -$198K $39.81 11
2022 Q4 233K $8.29M +$1.25M $35.16 14
2022 Q3 194K $6.77M -$463K $34.99 13
2022 Q2 233K $8M +$1.27M $34.31 17
2022 Q1 116K $4.07M -$15.5M $41.00 15
2021 Q4 475K $17.1M -$3.31M $37.24 15
2021 Q3 485K $16.5M +$12.1M $34.00 17
2021 Q2 79.9K $2.62M -$30.6M $32.75 13
2021 Q1 966K $30.6M -$2.22M $31.63 14
2020 Q4 1.26M $35.5M -$4.12M $28.14 12
2020 Q3 1.37M $32.8M -$5.15M $23.97 14
2020 Q2 1.52M $36.5M -$8.04M $24.04 13
2020 Q1 1.79M $41.7M +$5.28M $23.26 14
2019 Q4 1.56M $44.6M -$861K $28.58 15
2019 Q3 1.61M $47.8M -$5.8M $29.65 17
2019 Q2 1.82M $49.5M -$2.62M $27.26 19
2019 Q1 1.91M $51.2M +$1.69M $26.75 22
2018 Q4 1.85M $47M -$4.46M $25.39 17
2018 Q3 2.03M $61.5M -$9.14M $30.37 15
2018 Q2 2.33M $61.9M +$380K $26.52 15
2018 Q1 2.2M $55.9M +$13.7M $25.48 16
2017 Q4 1.66M $40.8M +$5.06M $24.42 15
2017 Q3 1.41M $32.4M +$1.08M $22.96 12
2017 Q2 1.37M $31.7M -$105M $23.22 15
2017 Q1 5.91M $136M +$46.8M $23.00 14
2016 Q4 3.94M $70.6M +$3.08M $17.87 18
2016 Q3 3.78M $82.7M +$50.3M $21.89 18
2016 Q2 1.46M $35M +$3.35M $24.04 20
2016 Q1 1.32M $31.6M -$11.2M $23.67 17
2015 Q4 1.79M $45.1M -$20.8M $25.16 17
2015 Q3 2.61M $64.3M -$17.6M $24.61 13
2015 Q2 3.33M $81.5M -$64.1M $24.42 13
2015 Q1 5.9M $147M +$38.1M $24.93 20
2014 Q4 4.38M $94.3M +$27.5M $21.53 14
2014 Q3 3.09M $77.7M -$43.8M $25.14 19
2014 Q2 4.74M $127M -$16.8M $26.75 20
2014 Q1 5.37M $128M -$16.7M $23.82 20