A detailed history of Versant Capital Management, Inc transactions in Walmart Inc. stock. As of the latest transaction made, Versant Capital Management, Inc holds 5,609 shares of WMT stock, worth $452,085. This represents 0.1% of its overall portfolio holdings.

Number of Shares
5,609
Previous 5,387 4.12%
Holding current value
$452,085
Previous $324,000 16.98%
% of portfolio
0.1%
Previous 0.09%

Shares

35 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Jul 05, 2024

BUY
$58.85 - $68.9 $13,064 - $15,295
222 Added 4.12%
5,609 $379,000
Q1 2024

Apr 03, 2024

BUY
$58.61 - $175.86 $216,563 - $649,802
3,695 Added 218.38%
5,387 $324,000
Q4 2023

Jan 08, 2024

SELL
$150.86 - $169.78 $4,827 - $5,432
-32 Reduced 1.86%
1,692 $266,000
Q3 2023

Oct 11, 2023

SELL
$153.49 - $165.25 $29,623 - $31,893
-193 Reduced 10.07%
1,724 $275,000
Q2 2023

Jul 10, 2023

SELL
$146.06 - $157.73 $8,325 - $8,990
-57 Reduced 2.89%
1,917 $301,000
Q1 2023

Apr 10, 2023

SELL
$136.97 - $147.45 $5,341 - $5,750
-39 Reduced 1.94%
1,974 $291,000
Q4 2022

Jan 25, 2023

BUY
$128.56 - $153.48 $2,056 - $2,455
16 Added 0.8%
2,013 $0
Q3 2022

Dec 30, 2022

BUY
$121.98 - $139.52 $365 - $418
3 Added 0.15%
1,997 $259,000
Q2 2022

Aug 02, 2022

SELL
$118.29 - $159.87 $4,021 - $5,435
-34 Reduced 1.68%
1,994 $242,000
Q1 2022

Apr 29, 2022

BUY
$133.53 - $149.87 $23,634 - $26,526
177 Added 9.56%
2,028 $302,000
Q3 2021

Oct 29, 2021

BUY
$139.32 - $151.45 $835 - $908
6 Added 0.33%
1,851 $258,000
Q2 2021

Jul 22, 2021

SELL
$135.17 - $142.42 $6,623 - $6,978
-49 Reduced 2.59%
1,845 $260,000
Q1 2021

Apr 27, 2021

BUY
$127.53 - $148.97 $127 - $148
1 Added 0.05%
1,894 $257,000
Q4 2020

Feb 08, 2021

BUY
$138.75 - $152.79 $416 - $458
3 Added 0.16%
1,893 $273,000
Q3 2020

Nov 02, 2020

BUY
$118.89 - $147.68 $356 - $443
3 Added 0.16%
1,890 $264,000
Q2 2020

Jul 16, 2020

BUY
$114.14 - $132.33 $228 - $264
2 Added 0.11%
1,887 $226,000
Q1 2020

Apr 17, 2020

SELL
$104.05 - $122.58 $1,664 - $1,961
-16 Reduced 0.84%
1,885 $214,000
Q4 2019

Jan 28, 2020

SELL
$116.12 - $121.28 $27,636 - $28,864
-238 Reduced 11.13%
1,901 $226,000
Q3 2019

Oct 18, 2019

SELL
$105.22 - $118.68 $210 - $237
-2 Reduced 0.09%
2,139 $253,000
Q2 2019

Jul 16, 2019

SELL
$96.94 - $111.24 $53,220 - $61,070
-549 Reduced 20.41%
2,141 $236,000
Q1 2019

Apr 23, 2019

BUY
$92.86 - $102.2 $225,464 - $248,141
2,428 Added 926.72%
2,690 $262,000
Q1 2019

Apr 23, 2019

SELL
$92.86 - $102.2 $189,712 - $208,794
-2,043 Reduced 88.63%
262 $262,000
Q4 2018

Jan 29, 2019

BUY
$85.82 - $105.56 $3,432 - $4,222
40 Added 1.77%
2,305 $214,000
Q3 2018

Oct 15, 2018

BUY
$84.0 - $98.64 $924 - $1,085
11 Added 0.49%
2,265 $212,000
Q2 2018

Jul 06, 2018

SELL
$82.4 - $88.46 $4,861 - $5,219
-59 Reduced 2.55%
2,254 $193,000
Q1 2018

Apr 19, 2018

SELL
$85.42 - $109.55 $3,502 - $4,491
-41 Reduced 1.74%
2,313 $205,000
Q4 2017

Apr 19, 2018

BUY
$78.45 - $99.62 $21,259 - $26,997
271 Added 13.01%
2,354 $232,000
Q3 2017

Apr 23, 2018

SELL
$78.03 - $81.61 $14,903 - $15,587
-191 Reduced 8.4%
2,083 $162,000
Q2 2017

Apr 23, 2018

BUY
N/A
15 Added 0.66%
2,274 $172,000
Q1 2017

Apr 23, 2018

SELL
N/A
-125 Reduced 5.24%
2,259 $162,000
Q4 2016

Apr 23, 2018

SELL
N/A
-429 Reduced 15.25%
2,384 $164,000
Q3 2016

Apr 23, 2018

SELL
N/A
-131 Reduced 4.45%
2,813 $202,000
Q2 2016

Apr 23, 2018

SELL
N/A
-58 Reduced 1.93%
2,944 $215,000
Q1 2016

Apr 23, 2018

SELL
N/A
-20 Reduced 0.66%
3,002 $205,000
Q4 2015

Apr 23, 2018

BUY
N/A
3,022
3,022 $185,000

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 $219B
  • 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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