Newfound Research LLC Walmart Inc. Transaction History

Newfound Research LLC

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Jul 15, 2022	SELL	$118.29 - $159.87 $62,811 - $84,890	-531 Reduced 50.91%	512 $62,000
Q1 2022 May 04, 2022	BUY	$133.53 - $149.87 $133 - $149	1 Added 0.1%	1,043 $155,000
Q4 2021 Jan 19, 2022	BUY	$135.47 - $151.28 $85,210 - $95,155	629 Added 152.3%	1,042 $151,000
Q3 2021 Oct 14, 2021	BUY	$139.32 - $151.45 $57,539 - $62,548	413 New	413 $58,000
Q2 2021 Jul 19, 2021	SELL	$135.17 - $142.42 $48,526 - $51,128	-359 Closed	0 $0
Q1 2021 Apr 28, 2021	SELL	$127.53 - $148.97 $56,368 - $65,844	-442 Reduced 55.18%	359 $49,000
Q4 2020 Jan 22, 2021	BUY	$138.75 - $152.79 $111,138 - $122,384	801 New	801 $115,000
Q2 2019 Aug 13, 2019	SELL	$96.94 - $111.24 $3,877 - $4,449	-40 Closed	0 $0
Q1 2019 May 14, 2019	SELL	$92.86 - $102.2 $278 - $306	-3 Reduced 6.98%	40 $4,000
Q2 2018 Jul 31, 2018	BUY	$82.4 - $88.46 $82 - $88	1 Added 2.38%	43 $4,000
Q1 2018 May 03, 2018	BUY	$85.42 - $109.55 $170 - $219	2 Added 5.0%	42 $4,000
Q4 2017 Feb 06, 2018	BUY	$78.45 - $99.62 $78 - $99	1 Added 2.56%	40 $4,000
Q3 2017 Nov 01, 2017	BUY	$78.03 - $81.61 $3,043 - $3,182	39	39 $3,000

3,695

2.72B

37.4M

36.2M

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...

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