A detailed history of Claret Asset Management Corp transactions in Walmart Inc. stock. As of the latest transaction made, Claret Asset Management Corp holds 65,467 shares of WMT stock, worth $5.38 Million. This represents 0.79% of its overall portfolio holdings.

Number of Shares
65,467
Previous 68,857 4.92%
Holding current value
$5.38 Million
Previous $4.14 Million 7.0%
% of portfolio
0.79%
Previous 0.7%

Shares

27 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 14, 2024

SELL
$58.85 - $68.9 $199,501 - $233,571
-3,390 Reduced 4.92%
65,467 $4.43 Million
Q1 2024

Apr 29, 2024

BUY
$58.61 - $175.86 $2.68 Million - $8.03 Million
45,648 Added 196.68%
68,857 $4.14 Million
Q4 2023

Feb 12, 2024

SELL
$150.86 - $169.78 $67,585 - $76,061
-448 Reduced 1.89%
23,209 $3.66 Million
Q3 2023

Nov 13, 2023

BUY
$153.49 - $165.25 $4,451 - $4,792
29 Added 0.12%
23,657 $3.78 Million
Q2 2023

Aug 09, 2023

BUY
$146.06 - $157.73 $63,828 - $68,928
437 Added 1.88%
23,628 $3.71 Million
Q1 2023

Apr 18, 2023

BUY
$136.97 - $147.45 $19,997 - $21,527
146 Added 0.63%
23,191 $3.42 Million
Q4 2022

Feb 07, 2023

SELL
$128.56 - $153.48 $17,355 - $20,719
-135 Reduced 0.58%
23,045 $3.27 Million
Q3 2022

Nov 14, 2022

BUY
$121.98 - $139.52 $3,537 - $4,046
29 Added 0.13%
23,180 $3.01 Million
Q2 2022

Jul 28, 2022

SELL
$118.29 - $159.87 $3,548 - $4,796
-30 Reduced 0.13%
23,151 $2.82 Million
Q1 2022

Apr 04, 2022

SELL
$133.53 - $149.87 $282,683 - $317,274
-2,117 Reduced 8.37%
23,181 $3.45 Million
Q4 2021

Feb 07, 2022

SELL
$135.47 - $151.28 $38,202 - $42,660
-282 Reduced 1.1%
25,298 $3.66 Million
Q3 2021

Dec 02, 2021

SELL
$139.32 - $151.45 $40,681 - $44,223
-292 Reduced 1.13%
25,580 $3.57 Million
Q2 2021

Aug 09, 2021

SELL
$135.17 - $142.42 $32,711 - $34,465
-242 Reduced 0.93%
25,872 $3.65 Million
Q1 2021

May 04, 2021

SELL
$127.53 - $148.97 $138,114 - $161,334
-1,083 Reduced 3.98%
26,114 $3.55 Million
Q4 2020

Feb 02, 2021

SELL
$138.75 - $152.79 $474,386 - $522,389
-3,419 Reduced 11.17%
27,197 $3.92 Million
Q3 2020

Oct 29, 2020

SELL
$118.89 - $147.68 $90,356 - $112,236
-760 Reduced 2.42%
30,616 $4.28 Million
Q2 2020

Aug 06, 2020

SELL
$114.14 - $132.33 $132,744 - $153,899
-1,163 Reduced 3.57%
31,376 $3.76 Million
Q1 2020

Apr 06, 2020

SELL
$104.05 - $122.58 $49,215 - $57,980
-473 Reduced 1.43%
32,539 $3.7 Million
Q4 2019

Jan 07, 2020

SELL
$116.12 - $121.28 $75,129 - $78,468
-647 Reduced 1.92%
33,012 $3.92 Million
Q3 2019

Oct 11, 2019

SELL
$105.22 - $118.68 $61,553 - $69,427
-585 Reduced 1.71%
33,659 $4 Million
Q2 2019

Jul 24, 2019

SELL
$96.94 - $111.24 $503,603 - $577,891
-5,195 Reduced 13.17%
34,244 $3.78 Million
Q1 2019

Apr 29, 2019

SELL
$92.86 - $102.2 $11,421 - $12,570
-123 Reduced 0.31%
39,439 $3.85 Million
Q4 2018

Feb 07, 2019

SELL
$85.82 - $105.56 $46,771 - $57,530
-545 Reduced 1.36%
39,562 $3.69 Million
Q3 2018

Oct 30, 2018

SELL
$84.0 - $98.64 $4,536 - $5,326
-54 Reduced 0.13%
40,107 $3.77 Million
Q2 2018

Aug 13, 2018

BUY
$82.4 - $88.46 $149,061 - $160,024
1,809 Added 4.72%
40,161 $3.44 Million
Q1 2018

May 08, 2018

SELL
$85.42 - $109.55 $31,349 - $40,204
-367 Reduced 0.95%
38,352 $3.41 Million
Q4 2017

Mar 27, 2018

BUY
$78.45 - $99.62 $3.04 Million - $3.86 Million
38,719
38,719 $3.82 Million

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 $223B
  • 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 Claret Asset Management Corp Portfolio

Follow Claret Asset Management Corp 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 Claret Asset Management Corp, based on Form 13F filings with the SEC.

News

Stay updated on Claret Asset Management Corp with notifications on news.