WAL-MART D - Common Stock (WMMVY)

Historical Portfolio Holders from Q1 2014 to Q1 2024

All holders as of March 31, 2024
Q1 2024
Type / Class
Equity / Common Stock
Shares, excl. options Q1 2024
422 K
Holdings value Q1 2024
$17.1 M
Value change Q1 2024
-$2.34 M
Grand Portfolio weight change Q1 2024
0%
Number of holders
14
Number of buys Q1 2024
7
Number of sells Q1 2024
-5
Average buys Q1 2024 %
+0%
Average sells Q1 2024 %
0%
CUSIP
93114W107
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors
Period Shares, Excl. Options Value, Excl. Options Change Price Investors
2024 Q1 422 K $17.1 M -$2.34 M $40.70 14
2023 Q4 452 K $19.1 M +$3.89 M $42.22 15
2023 Q3 385 K $14.5 M +$4.22 M $37.56 15
2023 Q2 271 K $10.7 M +$1.74 M $39.41 15
2023 Q1 227 K $9.05 M -$183 K $39.81 11
2022 Q4 233 K $8.29 M +$1.27 M $35.16 14
2022 Q3 194 K $6.77 M -$442 K $34.99 13
2022 Q2 233 K $8 M +$3.66 M $34.31 17
2022 Q1 97.3 K $3.99 M -$13.3 M $41.00 14
2021 Q4 456 K $17 M -$1.45 M $37.25 14
2021 Q3 485 K $16.5 M +$13.8 M $34.00 17
2021 Q2 79.9 K $2.62 M -$13 M $32.75 13
2021 Q1 986 K $30.6 M -$95.7 K $31.62 16
2020 Q4 1.26 M $35.5 M -$2.45 M $28.14 12
2020 Q3 1.37 M $32.8 M -$3.57 M $23.97 14
2020 Q2 1.52 M $36.5 M -$6.56 M $24.04 13
2020 Q1 1.79 M $41.7 M +$5.49 M $23.26 14
2019 Q4 1.55 M $44.4 M -$868 K $28.59 14
2019 Q3 1.6 M $47.6 M -$5.8 M $29.70 16
2019 Q2 1.81 M $49.3 M -$2.63 M $27.27 17
2019 Q1 1.91 M $51 M +$1.56 M $26.75 21
2018 Q4 1.85 M $46.9 M -$4.52 M $25.39 16
2018 Q3 2.03 M $61.5 M -$9.14 M $30.37 15
2018 Q2 2.33 M $61.9 M +$380 K $26.52 15
2018 Q1 2.2 M $55.9 M +$13.7 M $25.48 16
2017 Q4 1.66 M $40.8 M +$5.06 M $24.42 15
2017 Q3 1.41 M $32.4 M +$1.08 M $22.96 12
2017 Q2 1.37 M $31.7 M -$105 M $23.22 15
2017 Q1 5.91 M $136 M +$46.8 M $23.00 14
2016 Q4 3.94 M $70.6 M +$3.08 M $17.87 17
2016 Q3 3.78 M $82.7 M +$50.3 M $21.89 18
2016 Q2 1.46 M $35 M +$3.37 M $24.04 20
2016 Q1 1.32 M $31.5 M -$11.2 M $23.67 16
2015 Q4 1.79 M $45.1 M -$20.8 M $25.17 16
2015 Q3 2.61 M $64.3 M -$17.6 M $24.61 13
2015 Q2 3.33 M $81.5 M -$62.1 M $24.42 13
2015 Q1 5.9 M $147 M +$38.3 M $24.93 19
2014 Q4 4.37 M $94 M +$27.5 M $21.52 13
2014 Q3 3.09 M $77.7 M -$43.8 M $25.14 19
2014 Q2 4.74 M $127 M -$16.8 M $26.75 20
2014 Q1 5.37 M $128 M -$16.7 M $23.82 20