A detailed history of Westover Capital Advisors, LLC transactions in Walmart Inc. stock. As of the latest transaction made, Westover Capital Advisors, LLC holds 41,971 shares of WMT stock, worth $2.97 Million. This represents 0.75% of its overall portfolio holdings.

Number of Shares
41,971
Previous 14,461 190.24%
Holding current value
$2.97 Million
Previous $2.28 Million 10.79%
% of portfolio
0.75%
Previous 0.75%

Shares

28 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

May 03, 2024

BUY
$58.61 - $175.86 $1.61 Million - $4.84 Million
27,510 Added 190.24%
41,971 $2.53 Million
Q4 2023

Feb 06, 2024

BUY
$150.86 - $169.78 $406,115 - $457,047
2,692 Added 22.87%
14,461 $2.28 Million
Q3 2023

Nov 13, 2023

BUY
$153.49 - $165.25 $39,907 - $42,965
260 Added 2.26%
11,769 $1.88 Million
Q2 2023

Aug 11, 2023

SELL
$146.06 - $157.73 $4,819 - $5,205
-33 Reduced 0.29%
11,509 $1.81 Million
Q1 2023

May 22, 2023

SELL
$136.97 - $147.45 $6,163 - $6,635
-45 Reduced 0.39%
11,542 $1.7 Million
Q4 2022

May 18, 2023

SELL
$128.56 - $153.48 $115,446 - $137,825
-898 Reduced 7.19%
11,587 $1.64 Million
Q3 2022

Nov 14, 2022

SELL
$121.98 - $139.52 $629,294 - $719,783
-5,159 Reduced 29.24%
12,485 $1.62 Million
Q2 2022

Aug 12, 2022

BUY
$118.29 - $159.87 $38,444 - $51,957
325 Added 1.88%
17,644 $2.15 Million
Q1 2022

May 13, 2022

SELL
$133.53 - $149.87 $130,592 - $146,572
-978 Reduced 5.35%
17,319 $2.58 Million
Q4 2021

Feb 14, 2022

SELL
$135.47 - $151.28 $84,804 - $94,701
-626 Reduced 3.31%
18,297 $2.65 Million
Q3 2021

Nov 15, 2021

SELL
$139.32 - $151.45 $20,758 - $22,566
-149 Reduced 0.78%
18,923 $2.64 Million
Q2 2021

Aug 10, 2021

SELL
$135.17 - $142.42 $323,326 - $340,668
-2,392 Reduced 11.14%
19,072 $2.69 Million
Q1 2021

May 18, 2021

SELL
$127.53 - $148.97 $425,950 - $497,559
-3,340 Reduced 13.47%
21,464 $2.92 Million
Q4 2020

Feb 16, 2021

SELL
$138.75 - $152.79 $13,181 - $14,515
-95 Reduced 0.38%
24,804 $3.58 Million
Q3 2020

Nov 19, 2020

BUY
$118.89 - $147.68 $125,547 - $155,950
1,056 Added 4.43%
24,899 $3.48 Million
Q2 2020

Aug 14, 2020

BUY
$114.14 - $132.33 $51,020 - $59,151
447 Added 1.91%
23,843 $2.86 Million
Q1 2020

May 18, 2020

BUY
$104.05 - $122.58 $154,410 - $181,908
1,484 Added 6.77%
23,396 $2.66 Million
Q4 2019

Feb 11, 2020

SELL
$116.12 - $121.28 $149,910 - $156,572
-1,291 Reduced 5.56%
21,912 $2.6 Million
Q3 2019

Nov 12, 2019

SELL
$105.22 - $118.68 $5,787 - $6,527
-55 Reduced 0.24%
23,203 $2.75 Million
Q2 2019

Aug 13, 2019

SELL
$96.94 - $111.24 $30,633 - $35,151
-316 Reduced 1.34%
23,258 $2.57 Million
Q1 2019

May 15, 2019

BUY
$92.86 - $102.2 $917,549 - $1.01 Million
9,881 Added 72.16%
23,574 $2.3 Million
Q4 2018

Feb 14, 2019

BUY
$85.82 - $105.56 $16,305 - $20,056
190 Added 1.41%
13,693 $1.28 Million
Q3 2018

Nov 14, 2018

SELL
$84.0 - $98.64 $805,896 - $946,352
-9,594 Reduced 41.54%
13,503 $1.27 Million
Q2 2018

Aug 13, 2018

SELL
$82.4 - $88.46 $760,552 - $816,485
-9,230 Reduced 28.55%
23,097 $1.98 Million
Q1 2018

May 11, 2018

SELL
$85.42 - $109.55 $240,542 - $308,492
-2,816 Reduced 8.01%
32,327 $2.88 Million
Q4 2017

Feb 15, 2018

SELL
$78.45 - $99.62 $66,133 - $83,979
-843 Reduced 2.34%
35,143 $3.47 Million
Q3 2017

Nov 14, 2017

BUY
$78.03 - $81.61 $521,318 - $545,236
6,681 Added 22.8%
35,986 $2.81 Million
Q2 2017

Aug 15, 2017

BUY
N/A
29,305
29,305 $2.22 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 $192B
  • 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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