A detailed history of Waterloo Capital, L.P. transactions in Walmart Inc. stock. As of the latest transaction made, Waterloo Capital, L.P. holds 215,044 shares of WMT stock, worth $18 Million. This represents 1.75% of its overall portfolio holdings.

Number of Shares
215,044
Previous 171,910 25.09%
Holding current value
$18 Million
Previous $10.3 Billion 40.77%
% of portfolio
1.75%
Previous 1.32%

Shares

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

Aug 12, 2024

BUY
$58.85 - $68.9 $2.54 Million - $2.97 Million
43,134 Added 25.09%
215,044 $14.6 Billion
Q1 2024

May 13, 2024

BUY
$58.61 - $175.86 $7.79 Million - $23.4 Million
132,959 Added 341.35%
171,910 $10.3 Billion
Q4 2023

Feb 13, 2024

BUY
$150.86 - $169.78 $4.75 Million - $5.35 Million
31,507 Added 423.25%
38,951 $6.14 Billion
Q3 2023

Nov 14, 2023

BUY
$153.49 - $165.25 $1.14 Million - $1.23 Million
7,444 New
7,444 $1.19 Billion
Q1 2023

May 15, 2023

SELL
$136.97 - $147.45 $28,763 - $30,964
-210 Reduced 6.99%
2,795 $412 Million
Q1 2020

Jun 01, 2020

BUY
$104.05 - $122.58 $312,670 - $368,352
3,005 New
3,005 $341,000

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 $228B
  • 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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