Walmart Inc.
US ˙ NasdaqGS ˙ US9311421039

SecurityWMT / Walmart Inc.
InstitutionQuantum Capital Management
Latest Disclosed Ownership6,830 shares
Latest Disclosed Value $ 955,000
Quantum Capital Management reports 3.90% decrease in ownership of WMT / Walmart Inc.

On November 16, 2020 - Quantum Capital Management filed a 13F-HR form disclosing ownership of 6,830 shares of Walmart Inc. (US:WMT) valued at $955,585 USD as of September 30, 2020. The entity filed a previous 13F-HR on August 10, 2020 disclosing 7,107 shares of Walmart Inc.. This represents a change in shares of -3.90% during the quarter. The current value of the position is $811,950 USD.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date		 Effective
Date		Form Security Class ID Avg Price
Paid (Est)		 Reported
Shares		 ΔShares ΔShares
(%)		 Reported
Value
(x1000)		 ΔValue
(%)		 Alloc
(%)		 ΔAlloc ΔAlloc (%) Cost Basis
(x1000)		 Unrealized
Gain/Loss
(x1000)
2020-11-16 2020-09-30 13F WALMART COMMON 931142103 6,830 -277 -3.90 955 12.22 1.0645
2020-08-10 2020-06-30 13F WALMART COMMON 931142103 7,107 -1,872 -20.85 851 -16.57 0.4968
2020-05-26 2020-03-31 13F WALMART COMMON 931142103 8,979 9 0.10 1,020 -4.32 0.6837
2020-02-21 2019-12-31 13F WALMART COMMON 931142103 8,970 30 0.34 1,066 0.47 0.5139
2019-11-15 2019-09-30 13F WALMART COMMON 931142103 8,940 -738 -7.63 1,061 -0.75 0.5377
2019-08-14 2019-06-30 13F WALMART COM 931142103 9,678 -501 -4.92 1,069 7.65 0.5852
2019-05-03 2019-03-31 13F WALMART COM 931142103 10,179 -142 -1.38 993 3.33 0.5349
2019-02-11 2018-12-31 13F WALMART COM 931142103 10,321 -661 -6.02 961 -6.79 0.5576
2018-11-08 2018-09-30 13F WALMART COM 931142103 10,982 -18 -0.16 1,031 9.45 0.3691
2018-08-14 2018-06-30 13F WALMART COM 931142103 11,000 -121 -1.09 942 -4.75 0.3614
2018-05-07 2018-03-31 13F WALMART COM 931142103 11,121 -5,542 -33.26 989 -39.88 0.2380
2018-02-14 2017-12-31 13F WAL-MART STORES COM 931142103 16,663 -807 -4.62 1,645 20.51 0.3936
2017-11-07 2017-09-30 13F WAL-MART STORES COM 931142103 17,470 -265 -1.49 1,365 1.71 0.3226
2017-08-11 2017-06-30 13F WAL-MART STORES COM 931142103 17,735 -135 -0.76 1,342 4.19 0.3306
2017-05-10 2017-03-31 13F WAL-MART STORES COM 931142103 17,870 6,425 56.14 1,288 62.83 0.3205
2017-02-13 2016-12-31 13F WAL-MART STORES COM 931142103 11,445 0 0.00 791 -4.12 0.2129
2016-11-14 2016-09-30 13F WAL-MART STORES COM 931142103 11,445 -369 -3.12 825 -4.40 0.2304
2016-08-11 2016-06-30 13F WAL-MART STORES COM 931142103 11,814 -95 -0.80 863 5.76 0.1218
2016-05-17 2016-03-31 13F WAL-MART STORES COM 931142103 11,909 578 5.10 816 17.41 0.1106
2016-02-16 2015-12-31 13F WAL-MART STORES COM 931142103 11,331 -2,182 -16.15 695 -20.66 0.0906
2015-11-10 2015-09-30 13F WAL-MART STORES COM 931142103 13,513 -636 -4.50 876 -12.75 0.1402
2015-08-14 2015-06-30 13F WAL-MART STORES COM 931142103 14,149 -14,236 -50.15 1,004 -55.58 0.1437
2015-05-15 2015-03-31 13F WAL-MART STORES COM 931142103 28,385 7,860 38.29 2,260 28.19 0.4944
2015-02-17 2014-12-31 13F WAL-MART STORES COM 931142103 20,525 -17,558 -46.10 1,763 -39.46 0.4015
2014-11-26 2014-09-30 13F/A-1 WAL-MART STORES COM 931142103 38,083 -5,993 -13.60 2,912 -12.00 0.5738
2014-11-18 2014-09-30 13F WAL-MART STORES COM 931142103 25,985 2,912
2014-08-15 2014-06-30 13F WAL-MART STORES COM 931142103 44,076 54 0.12 3,309 -1.66 0.5657
2014-05-16 2014-03-31 13F WAL-MART STORES COM 931142103 44,022 1,973 4.69 3,365 1.69 0.5468
2014-02-26 2013-12-31 13F WAL-MART STORES COM 931142103 42,049 2,061 5.15 3,309 11.87 0.5615
2013-11-12 2013-09-30 13F WAL-MART STORES COMMON 931142103 39,988 1,040 2.67 2,958 1.96 0.5835
2013-08-09 2013-06-30 13F WAL-MART STORES COM 931142103 38,948 38,948 2,901 0.5911
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.