Clari Vest Asset Management LLC Walmart Inc. Transaction History

Clari Vest Asset Management LLC

$953 Million
Q2 2024

A detailed history of Clari Vest Asset Management LLC transactions in Walmart Inc. stock. As of the latest transaction made, Clari Vest Asset Management LLC holds 58,947 shares of WMT stock, worth $4.86 Million. This represents 0.42% of its overall portfolio holdings.

Number of Shares

58,947

Previous 59,511 0.95%

Holding current value

$4.86 Million

Previous $3.58 Million 11.48%

% of portfolio

0.42%

Previous 0.38%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 07, 2024	SELL	$58.85 - $68.9 $33,191 - $38,859	-564 Reduced 0.95%	58,947 $3.99 Million
Q1 2024 May 06, 2024	SELL	$58.61 - $175.86 $422,578 - $1.27 Million	-7,210 Reduced 10.81%	59,511 $3.58 Million
Q4 2023 Feb 13, 2024	SELL	$150.86 - $169.78 $1.98 Million - $2.23 Million	-13,118 Reduced 16.43%	66,721 $10.5 Million
Q3 2023 Nov 13, 2023	SELL	$153.49 - $165.25 $860,311 - $926,226	-5,605 Reduced 6.56%	79,839 $12.8 Million
Q2 2023 Aug 14, 2023	SELL	$146.06 - $157.73 $2.28 Million - $2.46 Million	-15,600 Reduced 15.44%	85,444 $13.4 Million
Q1 2023 May 08, 2023	SELL	$136.97 - $147.45 $5.33 Million - $5.73 Million	-38,884 Reduced 27.79%	101,044 $14.9 Million
Q4 2022 Feb 14, 2023	SELL	$128.56 - $153.48 $466,158 - $556,518	-3,626 Reduced 2.53%	139,928 $19.8 Million
Q3 2022 Nov 10, 2022	SELL	$121.98 - $139.52 $1.03 Million - $1.17 Million	-8,406 Reduced 5.53%	143,554 $18.6 Million
Q2 2022 Aug 12, 2022	SELL	$118.29 - $159.87 $792,543 - $1.07 Million	-6,700 Reduced 4.22%	151,960 $18.5 Million
Q1 2022 May 04, 2022	BUY	$133.53 - $149.87 $841,239 - $944,181	6,300 Added 4.13%	158,660 $23.6 Million
Q4 2021 Feb 14, 2022	BUY	$135.47 - $151.28 $1.73 Million - $1.94 Million	12,802 Added 9.17%	152,360 $22 Million
Q2 2021 Aug 09, 2021	SELL	$135.17 - $142.42 $1 Million - $1.05 Million	-7,400 Reduced 5.04%	139,558 $19.7 Million
Q1 2021 May 13, 2021	SELL	$127.53 - $148.97 $2.04 Million - $2.38 Million	-15,973 Reduced 9.8%	146,958 $20 Million
Q4 2020 Feb 09, 2021	SELL	$138.75 - $152.79 $3.49 Million - $3.84 Million	-25,156 Reduced 13.37%	162,931 $23.5 Million
Q3 2020 Nov 09, 2020	SELL	$118.89 - $147.68 $7.06 Million - $8.77 Million	-59,361 Reduced 23.99%	188,087 $26.3 Million
Q2 2020 Aug 12, 2020	SELL	$114.14 - $132.33 $5.84 Million - $6.78 Million	-51,205 Reduced 17.15%	247,448 $29.6 Million
Q1 2020 May 04, 2020	SELL	$104.05 - $122.58 $2.11 Million - $2.49 Million	-20,316 Reduced 6.37%	298,653 $33.9 Million
Q4 2019 Feb 12, 2020	SELL	$116.12 - $121.28 $3.44 Million - $3.6 Million	-29,657 Reduced 8.51%	318,969 $37.9 Million
Q3 2019 Nov 12, 2019	SELL	$105.22 - $118.68 $2.06 Million - $2.33 Million	-19,600 Reduced 5.32%	348,626 $41.4 Million
Q2 2019 Aug 16, 2019	BUY	$96.94 - $111.24 $3.69 Million - $4.24 Million	38,073 Added 11.53%	368,226 $40.7 Million
Q1 2019 May 13, 2019	SELL	$92.86 - $102.2 $2.09 Million - $2.3 Million	-22,533 Reduced 6.39%	330,153 $32.2 Million
Q4 2018 Feb 05, 2019	BUY	$85.82 - $105.56 $8.7 Million - $10.7 Million	101,336 Added 40.32%	352,686 $32.9 Million
Q3 2018 Nov 07, 2018	SELL	$84.0 - $98.64 $1.49 Million - $1.75 Million	-17,738 Reduced 6.59%	251,350 $23.6 Million
Q2 2018 Aug 10, 2018	SELL	$82.4 - $88.46 $14.2 Million - $15.2 Million	-171,916 Reduced 38.98%	269,088 $23 Million
Q1 2018 May 08, 2018	SELL	$85.42 - $109.55 $12.2 Million - $15.6 Million	-142,752 Reduced 24.45%	441,004 $39.2 Million
Q4 2017 Feb 13, 2018	BUY	$78.45 - $99.62 $6.69 Million - $8.5 Million	85,288 Added 17.11%	583,756 $57.6 Million
Q3 2017 Nov 07, 2017	SELL	$78.03 - $81.61 $1.69 Million - $1.76 Million	-21,611 Reduced 4.16%	498,468 $39 Million
Q2 2017 Nov 20, 2017	BUY	N/A	520,079	520,079 $39.4 Million

Others Institutions Holding WMT

# of Institutions

3,695

Shares Held

2.72B

Call Options Held

37.4M

Put Options Held

36.2M

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About Walmart Inc.

Ticker WMT
Exchange NYSE
Sector Consumer Defensive
Industry Discount Stores
Shares Outstandng 2,714,240,000
Market Cap $224B
Description
Walmart Inc. engages in the operation of retail, wholesale, and other units worldwide. The company operates through three segments: Walmart U.S., Walmart International, and Sam's Club. It operates supercenters, supermarkets, hypermarkets, warehouse clubs, cash and carry stores, and discount stores; membership-only warehouse clubs; ecommerce webs...

More about WMT

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Clari Vest Asset Management LLC Walmart Inc. Transaction History