Walmart Inc.
US ˙ NasdaqGS ˙ US9311421039

SecurityWMT / Walmart Inc.
InstitutionExecutive Wealth Management, LLC
Latest Disclosed Ownership94,142 shares
Latest Disclosed Value $ 8,505,707
Executive Wealth Management, LLC reports 23.71% decrease in ownership of WMT / Walmart Inc.

On February 13, 2025 - Executive Wealth Management, LLC filed a 13F-HR form disclosing ownership of 94,142 shares of Walmart Inc. (US:WMT) valued at $8,505,730 USD as of December 31, 2024. The entity filed a previous 13F-HR/A on November 15, 2024 disclosing 123,400 shares of Walmart Inc.. This represents a change in shares of -23.71% during the quarter. The current value of the position is $11,193,484 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)
2025-02-13 2024-12-31 13F WALMART COM 931142103 94,142 -29,258 -23.71 8,506 -14.64 0.6659
2024-11-15 2024-09-30 13F/A-1 WALMART COM 931142103 123,400 123,400 9,965 0.7815
2024-08-08 2024-06-30 13F/A-1 WALMART COM 931142103 0 -150,374 -100.00 0 -100.00
2024-08-08 2024-06-30 13F WALMART COM 931142103 0 0
2024-05-13 2024-03-31 13F WALMART COM 931142103 150,374 92,310 158.98 9,022 -1.43 0.7909
2024-01-26 2023-12-31 13F WALMART COM 931142103 58,064 -752 -1.28 9,154 -2.69 0.8614
2023-11-07 2023-09-30 13F WALMART COM 931142103 58,816 1,041 1.80 9,407 3.58 0.9739
2023-08-02 2023-06-30 13F WALMART COM 931142103 57,775 1,614 2.87 9,081 9.67 0.9399
2023-05-12 2023-03-31 13F/A-1 WALMART COM 931142103 56,161 2,388 4.44 8,281 8.60 0.9188
2023-05-11 2023-03-31 13F WALMART COM 931142103 56,161 2,388 8,281 0.9188
2023-02-13 2022-12-31 13F WALMART COM 931142103 53,773 47,117 707.89 7,625 14.54 0.9364
2022-11-10 2022-09-30 13F WALMART COM 931142103 6,656 -41,890 -86.29 6,656 12.78 0.9272
2022-07-26 2022-06-30 13F WALMART COM 931142103 48,546 -2,907 -5.65 5,902 -22.97 0.7936
2022-04-13 2022-03-31 13F WALMART COM 931142103 51,453 1,729 3.48 7,662 6.51 0.8314
2022-02-03 2021-12-31 13F WALMART COM 931142103 49,724 1,693 3.52 7,194 7.47 0.7161
2021-10-27 2021-09-30 13F WALMART COM 931142103 48,031 -1,035 -2.11 6,694 -3.25 0.7389
2021-07-26 2021-06-30 13F WALMART COM 931142103 49,066 3,459 7.58 6,919 11.70 0.7586
2021-05-03 2021-03-31 13F WALMART CO 931142103 45,607 1,260 2.84 6,194 -3.10 0.7270
2021-02-04 2020-12-31 13F WALMART COM 931142103 44,347 4,616 11.62 6,392 15.01 0.7856
2020-10-23 2020-09-30 13F WALMART COM 931142103 39,731 1,564 4.10 5,558 21.59 0.7689
2020-07-27 2020-06-30 13F WALMART COM 931142103 38,167 1,628 4.46 4,571 10.12 0.6870
2020-04-27 2020-03-31 13F WALMART COM 931142103 36,539 -6,945 -15.97 4,151 -19.66 0.7375
2020-01-23 2019-12-31 13F WALMART COM 931142103 43,484 2,437 5.94 5,167 6.10 0.7070
2019-11-21 2019-09-30 13F/A-1 WALMART COM 931142103 41,047 3,287 8.70 4,870 16.73 0.7384
2019-10-30 2019-09-30 13F WALMART COM 931142103 41,047 3,287 4,870 0.7107
2019-08-01 2019-06-30 13F WALMART COM 931142103 37,760 4,329 12.95 4,172 27.98 0.5902
2019-05-02 2019-03-31 13F WALMART COM 931142103 33,431 2,673 8.69 3,260 13.79 0.5824
2019-02-19 2018-12-31 13F WALMART COM 931142103 30,758 30,758 2,865 0.5048
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.