Walmart Inc.
US ˙ NasdaqGS ˙ US9311421039

SecurityWMT / Walmart Inc.
InstitutionWhitnell & Co.
Latest Disclosed Ownership5,736 shares
Latest Disclosed Value $ 682,000
Whitnell & Co. reports 2.54% increase in ownership of WMT / Walmart Inc.

On February 11, 2020 - Whitnell & Co. filed a 13F-HR form disclosing ownership of 5,736 shares of Walmart Inc. (US:WMT) valued at $681,666 USD as of December 31, 2019. The entity filed a previous 13F-HR/A on November 14, 2019 disclosing 5,594 shares of Walmart Inc.. This represents a change in shares of 2.54% during the quarter. The current value of the position is $670,481 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)
2020-02-11 2019-12-31 13F WALMART COM 931142103 5,736 142 2.54 682 2.71 0.2094
2019-11-14 2019-09-30 13F/A-1 WALMART COM 931142103 5,594 0 0.00 664 7.44 0.2220
2019-11-05 2019-09-30 13F WALMART COM 931142103 5,594 0 664
2019-07-16 2019-06-30 13F WALMART COM 931142103 5,594 0 0.00 618 13.19 0.2314
2019-04-24 2019-03-31 13F WALMART COM 931142103 5,594 0 0.00 546 4.80 0.2102
2019-02-05 2018-12-31 13F WALMART COM 931142103 5,594 0 0.00 521 -0.76 0.2310
2018-10-23 2018-09-30 13F WALMART COM 931142103 5,594 -300 -5.09 525 3.96 0.2071
2018-07-26 2018-06-30 13F WALMART COM 931142103 5,894 -160 -2.64 505 -6.31 0.2102
2018-05-04 2018-03-31 13F WALMART COM 931142103 6,054 -10,213 -62.78 539 -66.44 0.2253
2018-01-26 2017-12-31 13F WAL-MART STORES COM 931142103 16,267 -100 -0.61 1,606 25.57 0.6734
2017-10-31 2017-09-30 13F WAL-MART STORES COM 931142103 16,367 0 0.00 1,279 3.23 0.5575
2017-07-28 2017-06-30 13F WAL-MART STORES COM 931142103 16,367 -2,775 -14.50 1,239 -10.22 0.5483
2017-04-19 2017-03-31 13F WAL-MART STORES COM 931142103 19,142 -475 -2.42 1,380 1.77 0.6181
2017-02-02 2016-12-31 13F WAL-MART STORES COM 931142103 19,617 300 1.55 1,356 -2.66 0.6298
2016-10-26 2016-09-30 13F WAL-MART STORES COM 931142103 19,317 0 0.00 1,393 -1.28 0.4756
2016-08-08 2016-06-30 13F WAL-MART STORES COM 931142103 19,317 0 0.00 1,411 6.65 0.4599
2016-04-28 2016-03-31 13F WAL-MART STORES COM 931142103 19,317 0 0.00 1,323 11.74 0.4923
2016-02-04 2015-12-31 13F WAL-MART STORES COM 931142103 19,317 0 0.00 1,184 -5.51 0.4466
2015-11-10 2015-09-30 13F WAL-MART STORES COM 931142103 19,317 0 0.00 1,253 -8.54 0.4934
2015-08-10 2015-06-30 13F WAL-MART STORES COM 931142103 19,317 1,697 9.63 1,370 -5.45 0.4964
2015-05-14 2015-03-31 13F WAL-MART STORES COM 931142103 17,620 17,620 0.00 1,449 0.5423
2015-01-28 2014-12-31 13F WAL-MART STORES COM 931142103 0 -17,620 -100.00 0 -100.00
2014-11-10 2014-09-30 13F WAL-MART STORES COM 931142103 17,620 0 0.00 1,347 1.81 0.5373
2014-08-07 2014-06-30 13F WAL-MART STORES COM 931142103 17,620 700 4.14 1,323 2.32 0.6047
2014-05-05 2014-03-31 13F WAL-MART STORES COM 931142103 16,920 0 0.00 1,293 -2.85 0.6062
2014-02-13 2013-12-31 13F WAL-MART STORES COM 931142103 16,920 -1,000 -5.58 1,331 0.45 0.6104
2013-11-12 2013-09-30 13F * WAL-MART STORES COM 931142103 17,920 -400 -2.18 1,325 -2.93 0.6529
2013-08-14 2013-06-30 13F WAL-MART STORES COM 931142103 18,320 18,320 1,365 0.6796
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.