Walmart Inc.
US ˙ NasdaqGS ˙ US9311421039

SecurityWMT / Walmart Inc.
InstitutionBDO Wealth Advisors, LLC
Latest Disclosed Ownership5,137 shares
Latest Disclosed Value $ 807,408
BDO Wealth Advisors, LLC reports 75.64% decrease in ownership of WMT / Walmart Inc.

On August 1, 2023 - BDO Wealth Advisors, LLC filed a 13F-HR form disclosing ownership of 5,137 shares of Walmart Inc. (US:WMT) valued at $807,434 USD as of June 30, 2023. The entity filed a previous 13F-HR on May 9, 2023 disclosing 21,090 shares of Walmart Inc.. This represents a change in shares of -75.64% during the quarter. The current value of the position is $610,789 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)
2023-08-01 2023-06-30 13F WALMART COM 931142103 5,137 -15,953 -75.64 807 -74.04 0.0926
2023-05-09 2023-03-31 13F WALMART COM 931142103 21,090 -351 -1.64 3,110 2.27 0.3814
2023-01-30 2022-12-31 13F/A-1 WALMART COM 931142103 21,441 559 2.68 3,040 12.26 0.3779
2023-01-27 2022-12-31 13F WALMART COM 931142103 21,441 559 3,040 0.0004
2022-11-02 2022-09-30 13F/A-1 WALMART COM 931142103 20,882 299 1.45 2,708 8.23 0.3599
2022-11-01 2022-09-30 13F WALMART COM 931142103 20,583 0 2,502 0.3075
2022-08-25 2022-06-30 13F WALMART COM 931142103 20,583 -86 -0.42 2,502 -18.71 0.3079
2022-05-06 2022-03-31 13F WALMART COM 931142103 20,669 212 1.04 3,078 3.99 0.3285
2022-02-11 2021-12-31 13F WALMART COM 931142103 20,457 952 4.88 2,960 8.86 0.3132
2021-11-09 2021-09-30 13F WALMART COM 931142103 19,505 665 3.53 2,719 2.33 0.2993
2021-09-03 2021-06-30 13F WALMART COM 931142103 18,840 311 1.68 2,657 5.56 0.2942
2021-05-14 2021-03-31 13F WALMART COM 931142103 18,529 171 0.93 2,517 -4.88 0.2967
2021-02-12 2020-12-31 13F WALMART COM 931142103 18,358 222 1.22 2,646 4.30 0.3722
2020-11-12 2020-09-30 13F WALMART COM 931142103 18,136 -231 -1.26 2,537 15.32 0.4131
2020-08-14 2020-06-30 13F WALMART COM 931142103 18,367 -931 -4.82 2,200 0.32 0.3866
2020-05-15 2020-03-31 13F WALMART COM 931142103 19,298 979 5.34 2,193 0.73 0.4432
2020-02-14 2019-12-31 13F WALMART COM 931142103 18,319 -994 -5.15 2,177 -5.02 0.5615
2019-11-12 2019-09-30 13F WALMART COM 931142103 19,313 78 0.41 2,292 7.86 0.5870
2019-08-09 2019-06-30 13F WALMART COM 931142103 19,235 50 0.26 2,125 13.58 0.5788
2019-05-15 2019-03-31 13F WALMART COM 931142103 19,185 1,500 8.48 1,871 13.60 0.5436
2019-02-14 2018-12-31 13F WALMART COM 931142103 17,685 -857 -4.62 1,647 -5.40 0.5668
2018-11-07 2018-09-30 13F WALMART COM 931142103 18,542 17 0.09 1,741 9.70 0.5627
2018-08-27 2018-06-30 13F WALMART COM 931142103 18,525 705 3.96 1,587 0.13 0.5404
2018-05-23 2018-03-31 13F WALMART COM 931142103 17,820 505 2.92 1,585 -7.31 0.5950
2018-02-14 2017-12-31 13F WAL-MART STORES COM 931142103 17,315 882 5.37 1,710 33.18 0.7678
2017-11-08 2017-09-30 13F WAL-MART STORES COM 931142103 16,433 -1,345 -7.57 1,284 -4.54 0.6367
2017-08-07 2017-06-30 13F WAL-MART STORES COM 931142103 17,778 17,778 1,345 0.5872
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.