A detailed history of X Square Capital, LLC transactions in Walmart Inc. stock. As of the latest transaction made, X Square Capital, LLC holds 34,460 shares of WMT stock, worth $2.84 Million. This represents 1.22% of its overall portfolio holdings.

Number of Shares
34,460
Previous 33,428 3.09%
Holding current value
$2.84 Million
Previous $2.26 Million 22.98%
% of portfolio
1.22%
Previous 1.05%

Shares

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

Oct 22, 2024

BUY
$66.91 - $81.4 $69,051 - $84,004
1,032 Added 3.09%
34,460 $2.78 Million
Q2 2024

Aug 06, 2024

SELL
$58.85 - $68.9 $25,835 - $30,247
-439 Reduced 1.3%
33,428 $2.26 Million
Q1 2024

May 14, 2024

BUY
$58.61 - $175.86 $1.32 Million - $3.95 Million
22,458 Added 196.84%
33,867 $2.02 Million
Q4 2023

Feb 09, 2024

BUY
$150.86 - $169.78 $667,253 - $750,936
4,423 Added 63.31%
11,409 $1.8 Million
Q2 2023

Aug 14, 2023

SELL
$146.06 - $157.73 $43,671 - $47,161
-299 Reduced 4.1%
6,986 $1.1 Million
Q1 2023

May 11, 2023

SELL
$136.97 - $147.45 $457,205 - $492,188
-3,338 Reduced 31.42%
7,285 $1.07 Million
Q4 2022

Feb 02, 2023

BUY
$128.56 - $153.48 $14,270 - $17,036
111 Added 1.06%
10,623 $1.51 Million
Q3 2022

Nov 04, 2022

BUY
$121.98 - $139.52 $3,537 - $4,046
29 Added 0.28%
10,512 $1.36 Million
Q2 2022

Aug 05, 2022

SELL
$118.29 - $159.87 $2,010 - $2,717
-17 Reduced 0.16%
10,483 $1.28 Million
Q1 2022

May 12, 2022

BUY
$133.53 - $149.87 $30,444 - $34,170
228 Added 2.22%
10,500 $1.56 Million
Q4 2021

Feb 14, 2022

BUY
$135.47 - $151.28 $82,230 - $91,826
607 Added 6.28%
10,272 $1.49 Million
Q3 2021

Nov 12, 2021

BUY
$139.32 - $151.45 $76,626 - $83,297
550 Added 6.03%
9,665 $1.34 Million
Q2 2021

Aug 16, 2021

BUY
$135.17 - $142.42 $97,863 - $103,112
724 Added 8.63%
9,115 $1.28 Million
Q1 2021

May 13, 2021

SELL
$127.53 - $148.97 $42,084 - $49,160
-330 Reduced 3.78%
8,391 $1.14 Million
Q4 2020

Feb 12, 2021

BUY
$138.75 - $152.79 $314,823 - $346,680
2,269 Added 35.17%
8,721 $1.26 Million
Q3 2020

Nov 02, 2020

BUY
$118.89 - $147.68 $411,597 - $511,268
3,462 Added 115.79%
6,452 $903,000
Q2 2020

Aug 13, 2020

BUY
$114.14 - $132.33 $8,788 - $10,189
77 Added 2.64%
2,990 $358,000
Q1 2020

May 19, 2020

SELL
$104.05 - $122.58 $117,680 - $138,637
-1,131 Reduced 27.97%
2,913 $331,000
Q4 2019

Feb 12, 2020

BUY
$116.12 - $121.28 $35,184 - $36,747
303 Added 8.1%
4,044 $481,000
Q3 2019

Nov 14, 2019

BUY
$105.22 - $118.68 $393,628 - $443,981
3,741 New
3,741 $444,000

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 $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...
More about WMT
Track This Portfolio

Track X Square Capital, LLC Portfolio

Follow X Square Capital, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of X Square Capital, LLC, based on Form 13F filings with the SEC.

News

Stay updated on X Square Capital, LLC with notifications on news.