A detailed history of Gratus Capital LLC transactions in Walmart Inc. stock. As of the latest transaction made, Gratus Capital LLC holds 467,519 shares of WMT stock, worth $38.4 Million. This represents 1.32% of its overall portfolio holdings.

Number of Shares
467,519
Previous 456,650 2.38%
Holding current value
$38.4 Million
Previous $27.5 Million 15.21%
% of portfolio
1.32%
Previous 1.31%

Shares

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

Jul 25, 2024

BUY
$58.85 - $68.9 $639,640 - $748,874
10,869 Added 2.38%
467,519 $31.7 Million
Q1 2024

May 13, 2024

BUY
$58.61 - $175.86 $18.5 Million - $55.5 Million
315,324 Added 223.12%
456,650 $27.5 Million
Q4 2023

Feb 07, 2024

SELL
$150.86 - $169.78 $148,747 - $167,403
-986 Reduced 0.69%
141,326 $22.3 Million
Q3 2023

Oct 26, 2023

BUY
$153.49 - $165.25 $25,172 - $27,101
164 Added 0.12%
142,312 $22.8 Million
Q2 2023

Aug 02, 2023

BUY
$146.06 - $157.73 $4.28 Million - $4.62 Million
29,310 Added 25.98%
142,148 $22.3 Million
Q1 2023

Apr 19, 2023

BUY
$136.97 - $147.45 $35,201 - $37,894
257 Added 0.23%
112,838 $16.6 Million
Q4 2022

Jan 27, 2023

BUY
$128.56 - $153.48 $12.7 Million - $15.2 Million
98,870 Added 721.1%
112,581 $0
Q3 2022

Nov 03, 2022

BUY
$121.98 - $139.52 $434,370 - $496,830
3,561 Added 35.08%
13,711 $1.78 Million
Q2 2022

Jul 29, 2022

SELL
$118.29 - $159.87 $54,531 - $73,700
-461 Reduced 4.34%
10,150 $1.23 Million
Q1 2022

Apr 29, 2022

BUY
$133.53 - $149.87 $133,262 - $149,570
998 Added 10.38%
10,611 $1.58 Million
Q4 2021

Jan 31, 2022

BUY
$135.47 - $151.28 $1,490 - $1,664
11 Added 0.11%
9,613 $1.39 Million
Q3 2021

Nov 05, 2021

BUY
$139.32 - $151.45 $24,241 - $26,352
174 Added 1.85%
9,602 $1.34 Million
Q2 2021

Aug 10, 2021

BUY
$135.17 - $142.42 $405 - $427
3 Added 0.03%
9,428 $1.33 Million
Q1 2021

May 04, 2021

BUY
$127.53 - $148.97 $12,497 - $14,599
98 Added 1.05%
9,425 $1.28 Million
Q4 2020

Feb 03, 2021

SELL
$138.75 - $152.79 $121,683 - $133,996
-877 Reduced 8.59%
9,327 $1.35 Million
Q3 2020

Oct 30, 2020

SELL
$118.89 - $147.68 $156,459 - $194,346
-1,316 Reduced 11.42%
10,204 $1.43 Million
Q2 2020

Aug 11, 2020

SELL
$114.14 - $132.33 $79,669 - $92,366
-698 Reduced 5.71%
11,520 $1.38 Million
Q1 2020

May 01, 2020

SELL
$104.05 - $122.58 $79,806 - $94,018
-767 Reduced 5.91%
12,218 $1.39 Million
Q4 2019

Feb 07, 2020

SELL
$116.12 - $121.28 $29,610 - $30,926
-255 Reduced 1.93%
12,985 $1.54 Million
Q3 2019

Oct 30, 2019

SELL
$105.22 - $118.68 $13,152 - $14,835
-125 Reduced 0.94%
13,240 $1.57 Million
Q2 2019

Aug 07, 2019

SELL
$96.94 - $111.24 $9,597 - $11,012
-99 Reduced 0.74%
13,365 $1.48 Million
Q1 2019

May 14, 2019

BUY
$92.86 - $102.2 $9,657 - $10,628
104 Added 0.78%
13,464 $1.31 Million
Q4 2018

Feb 14, 2019

SELL
$85.82 - $105.56 $170,524 - $209,747
-1,987 Reduced 12.95%
13,360 $1.24 Million
Q4 2018

Feb 13, 2019

BUY
$85.82 - $105.56 $196,270 - $241,415
2,287 Added 17.51%
15,347 $1.43 Million
Q3 2018

Nov 09, 2018

SELL
$84.0 - $98.64 $16,800 - $19,728
-200 Reduced 1.51%
13,060 $1.23 Million
Q2 2018

Aug 13, 2018

SELL
$82.4 - $88.46 $145,024 - $155,689
-1,760 Reduced 11.72%
13,260 $1.14 Million
Q1 2018

May 10, 2018

SELL
$85.42 - $109.55 $23,405 - $30,016
-274 Reduced 1.79%
15,020 $1.34 Million
Q3 2017

Nov 09, 2017

BUY
$78.03 - $81.61 $3,901 - $4,080
50 Added 0.33%
15,294 $1.2 Million
Q2 2017

Aug 08, 2017

BUY
N/A
15,244
15,244 $1.15 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 Gratus Capital LLC Portfolio

Follow Gratus Capital LLC 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 Gratus Capital LLC, based on Form 13F filings with the SEC.

News

Stay updated on Gratus Capital LLC with notifications on news.