A detailed history of Concentric Capital Strategies, LP transactions in Walmart Inc. stock. As of the latest transaction made, Concentric Capital Strategies, LP holds 17,314 shares of WMT stock, worth $1.6 Million. This represents 0.06% of its overall portfolio holdings.

Number of Shares
17,314
Previous 61,043 71.64%
Holding current value
$1.6 Million
Previous $4.13 Million 66.17%
% of portfolio
0.06%
Previous 0.21%

Shares

7 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 14, 2024

SELL
$66.91 - $81.4 $2.93 Million - $3.56 Million
-43,729 Reduced 71.64%
17,314 $1.4 Million
Q2 2024

Aug 14, 2024

SELL
$58.85 - $68.9 $11.7 Million - $13.7 Million
-199,281 Reduced 76.55%
61,043 $4.13 Million
Q1 2024

May 14, 2024

BUY
$58.61 - $175.86 $15.3 Million - $45.8 Million
260,324 New
260,324 $15.7 Million
Q3 2023

Nov 13, 2023

BUY
$153.49 - $165.25 $10.1 Million - $10.9 Million
65,724 Added 281.22%
89,095 $14.2 Million
Q2 2023

Aug 14, 2023

SELL
$146.06 - $157.73 $603,519 - $651,740
-4,132 Reduced 15.02%
23,371 $3.67 Million
Q1 2023

May 15, 2023

BUY
$136.97 - $147.45 $1.05 Million - $1.13 Million
7,688 Added 38.8%
27,503 $4.06 Million
Q4 2022

Feb 14, 2023

BUY
$128.56 - $153.48 $2.55 Million - $3.04 Million
19,815 New
19,815 $2.81 Million

Others Institutions Holding WMT

About Walmart Inc.


  • Ticker WMT
  • Exchange NYSE
  • Sector Consumer Defensive
  • Industry Discount Stores
  • Shares Outstandng 2,714,240,000
  • Market Cap $252B
  • 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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