COMPASS CAPITAL MANAGEMENT, INC – Walmart Inc. Transaction History
COMPASS CAPITAL MANAGEMENT, INC portfolio value:
$48.57M
portfolio value
COMPASS CAPITAL MANAGEMENT, INC quarter portfolio value change:
+6.68%
quarter
Walmart Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -0.52% | -1.94K shares | 2.80M | $129.7 | 374.50K |
| Q2 2022 | share | Decrease | -0.15% | -567 shares | -10.37M | $121.58 | 376.44K |
| Q1 2022 | share | Increase | +2.50% | 9.20K shares | 2.92M | $148.92 | 377.01K |
| Q4 2021 | share | Increase | +4.24% | 14.94K shares | 4.03M | $143.17 | 367.81K |
| Q3 2021 | share | Increase | +1.86% | 6.44K shares | 331K | $139.38 | 352.86K |
| Q2 2021 | share | Increase | +8.30% | 26.53K shares | 5.40M | $140.5 | 346.41K |
| Q1 2021 | share | Increase | +9.01% | 26.44K shares | 1.15M | $134.81 | 319.87K |
| Q4 2020 | share | Increase | +4.84% | 13.55K shares | 3.14M | $142.46 | 293.43K |
| Q3 2020 | share | Increase | +2.97% | 8.07K shares | 6.60M | $137.76 | 279.88K |
| Q2 2020 | share | Increase | +4.78% | 12.39K shares | 3.08M | $117.46 | 271.80K |
| Q1 2020 | share | Decrease | -11.95% | -35.19K shares | -5.53M | $110.93 | 259.41K |
| Q4 2019 | share | Decrease | -0.88% | -2.61K shares | -264K | $115.5 | 294.61K |
| Q3 2019 | share | Decrease | -2.04% | -6.19K shares | 1.74M | $114.83 | 297.22K |
| Q2 2019 | share | Increase | +1.24% | 3.71K shares | 4.29M | $106.39 | 303.42K |
| Q1 2019 | share | Increase | +0.69% | 2.05K shares | 1.50M | $93.41 | 299.71K |
| Q4 2018 | share | Decrease | -0.10% | -290 shares | -254K | $88.74 | 297.66K |
| Q3 2018 | share | Increase | +0.87% | 2.56K shares | 2.68M | $88.98 | 297.95K |
| Q2 2018 | share | Increase | +5.39% | 15.10K shares | 363K | $80.68 | 295.38K |
| Q1 2018 | share | Increase | +2.56% | 7.00K shares | -2.04M | $83.28 | 280.28K |
| Q4 2017 | share | Decrease | -8.95% | -26.86K shares | 3.53M | $91.89 | 273.27K |
| Q3 2017 | share | Decrease | -2.19% | -6.71K shares | 231K | $72.33 | 300.13K |
| Q2 2017 | share | Increase | +1.93% | 5.81K shares | 1.52M | $69.62 | 306.84K |
| Q1 2017 | share | Increase | +5.97% | 16.95K shares | 2.06M | $65.87 | 301.03K |
| Q4 2016 | share | Increase | +2.25% | 6.24K shares | -401K | $62.71 | 284.07K |
| Q3 2016 | share | Increase | +1.05% | 2.89K shares | -39K | $64.97 | 277.83K |
| Q2 2016 | share | Increase | +0.94% | 2.55K shares | 1.42M | $65.34 | 274.94K |
| Q1 2016 | share | Decrease | -3.80% | -10.76K shares | 1.29M | $60.83 | 272.38K |