WMS PARTNERS, LLC – Walmart Inc. Transaction History
WMS PARTNERS, LLC portfolio value:
$1.15M
portfolio value
WMS PARTNERS, 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 | Decrease | -1.10% | -99 shares | 60K | $129.7 | 8.93K |
| Q2 2022 | share | Decrease | -0.64% | -58 shares | -255K | $121.58 | 9.02K |
| Q1 2022 | share | Increase | 0.00% | 9.08K shares | 1.35M | $148.92 | 9.08K |
| Q4 2021 | share | Decrease | -100.00% | -9.19K shares | -1.28M | $143.17 | 0 |
| Q3 2021 | share | Increase | +0.91% | 83 shares | -4K | $139.38 | 9.19K |
| Q2 2021 | share | Increase | 0.00% | 9.10K shares | 1.28M | $140.5 | 9.10K |
| Q1 2021 | share | Decrease | -100.00% | -12.34K shares | -1.78M | $134.81 | 0 |
| Q4 2020 | share | Decrease | -0.31% | -38 shares | 47K | $142.46 | 12.34K |
| Q3 2020 | share | Increase | +36.89% | 3.33K shares | 649K | $137.76 | 12.38K |
| Q2 2020 | share | Decrease | -0.71% | -65 shares | 48K | $117.46 | 9.04K |
| Q1 2020 | share | Decrease | -10.54% | -1.07K shares | -175K | $110.93 | 9.11K |
| Q4 2019 | share | Decrease | -1.23% | -127 shares | -13K | $115.5 | 10.18K |
| Q3 2019 | share | Increase | +6.17% | 599 shares | 150K | $114.83 | 10.31K |
| Q2 2019 | share | Increase | +3.15% | 297 shares | 155K | $106.39 | 9.71K |
| Q1 2019 | share | Decrease | -3.09% | -300 shares | 14K | $93.41 | 9.41K |
| Q4 2018 | share | 0.00% | 0 shares | -8K | $88.74 | 9.71K | |
| Q3 2018 | share | Decrease | -1.02% | -100 shares | 72K | $88.98 | 9.71K |
| Q2 2018 | share | Increase | +9.92% | 886 shares | 46K | $80.68 | 9.81K |
| Q1 2018 | share | Increase | +2.84% | 247 shares | -63K | $83.28 | 8.93K |
| Q4 2017 | share | Decrease | -13.30% | -1.33K shares | 75K | $91.89 | 8.68K |
| Q3 2017 | share | 0.00% | 0 shares | 25K | $72.33 | 10.01K | |
| Q2 2017 | share | Increase | +0.65% | 65 shares | 41K | $69.62 | 10.01K |
| Q1 2017 | share | Increase | +14.49% | 1.26K shares | 116K | $65.87 | 9.95K |
| Q4 2016 | share | Increase | +3.57% | 300 shares | -4K | $62.71 | 8.69K |
| Q3 2016 | share | 0.00% | 0 shares | -8K | $64.97 | 8.39K | |
| Q2 2016 | share | Decrease | -5.23% | -463 shares | 6K | $65.34 | 8.39K |
| Q1 2016 | share | Increase | +2.87% | 247 shares | 79K | $60.83 | 8.85K |