MARCO INVESTMENT MANAGEMENT LLC – Walmart Inc. Transaction History
MARCO INVESTMENT MANAGEMENT LLC portfolio value:
$11.24M
portfolio value
MARCO INVESTMENT MANAGEMENT LLC 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 | Increase | +2.46% | 2.08K shares | 957K | $129.7 | 86.70K |
| Q2 2022 | share | Increase | +3.70% | 3.02K shares | -1.86M | $121.58 | 84.62K |
| Q1 2022 | share | Increase | +11.13% | 8.17K shares | 1.52M | $148.92 | 81.59K |
| Q4 2021 | share | Increase | +7.91% | 5.38K shares | 1.14M | $143.17 | 73.42K |
| Q3 2021 | share | Decrease | -0.55% | -375 shares | -164K | $139.38 | 68.04K |
| Q2 2021 | share | Increase | +10.98% | 6.77K shares | 1.27M | $140.5 | 68.41K |
| Q1 2021 | share | Increase | +22.54% | 11.33K shares | 1.12M | $134.81 | 61.64K |
| Q4 2020 | share | Decrease | -4.19% | -2.2K shares | -95K | $142.46 | 50.31K |
| Q3 2020 | share | Increase | +1.48% | 765 shares | 1.14M | $137.76 | 52.51K |
| Q2 2020 | share | Decrease | -3.68% | -1.97K shares | 94K | $117.46 | 51.74K |
| Q1 2020 | share | Increase | +3.18% | 1.65K shares | -84K | $110.93 | 53.72K |
| Q4 2019 | share | Increase | +0.40% | 206 shares | 33K | $115.5 | 52.06K |
| Q3 2019 | share | Decrease | -0.30% | -155 shares | 408K | $114.83 | 51.86K |
| Q2 2019 | share | Decrease | -1.08% | -568 shares | 619K | $106.39 | 52.01K |
| Q1 2019 | share | Decrease | -7.27% | -4.12K shares | -154K | $93.41 | 52.58K |
| Q4 2018 | share | Decrease | -5.44% | -3.26K shares | -349K | $88.74 | 56.70K |
| Q3 2018 | share | Decrease | -0.92% | -554 shares | 448K | $88.98 | 59.96K |
| Q2 2018 | share | Decrease | -0.81% | -494 shares | -245K | $80.68 | 60.51K |
| Q1 2018 | share | Increase | +1.61% | 966 shares | -502K | $83.28 | 61.01K |
| Q4 2017 | share | Decrease | -0.45% | -269 shares | 1.21M | $91.89 | 60.04K |
| Q3 2017 | share | Increase | +8.75% | 4.85K shares | 516K | $72.33 | 60.31K |
| Q2 2017 | share | Increase | +8.62% | 4.4K shares | 517K | $69.62 | 55.46K |
| Q1 2017 | share | Increase | +2.30% | 1.15K shares | 230K | $65.87 | 51.06K |
| Q4 2016 | share | 0.00% | 0 shares | -150K | $62.71 | 49.91K | |
| Q3 2016 | share | Decrease | -1.80% | -913 shares | -111K | $64.97 | 49.91K |
| Q2 2016 | share | 0.00% | 0 shares | 230K | $65.34 | 50.82K | |
| Q1 2016 | share | Increase | +26.16% | 10.54K shares | 1.01M | $60.83 | 50.82K |