Walmart Inc.
US ˙ NasdaqGS ˙ US9311421039

SecurityWMT / Walmart Inc.
InstitutionAperio Group, LLC
Latest Disclosed Ownership1,845,088 shares
Latest Disclosed Value $ 265,969,000
Aperio Group, LLC reports 1.40% decrease in ownership of WMT / Walmart Inc.

On February 5, 2021 - Aperio Group, LLC filed a 13F-HR form disclosing ownership of 1,845,088 shares of Walmart Inc. (US:WMT) valued at $265,969,435 USD as of December 31, 2020. The entity filed a previous 13F-HR on November 6, 2020 disclosing 1,871,372 shares of Walmart Inc.. This represents a change in shares of -1.40% during the quarter. The current value of the position is $219,344,061 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)
2021-02-05 2020-12-31 13F WALMART COM 931142103 1,845,088 -26,284 -1.40 265,969 1.58 0.7871
2020-11-06 2020-09-30 13F WALMART COM 931142103 1,871,372 -35,812 -1.88 261,824 14.61 0.8844
2020-08-13 2020-06-30 13F WALMART COM 931142103 1,907,184 -20,178 -1.05 228,443 4.32 0.8439
2020-05-05 2020-03-31 13F WALMART COM 931142103 1,927,362 26,705 1.41 218,987 -3.05 0.9675
2020-02-13 2019-12-31 13F WALMART COM 931142103 1,900,657 149,647 8.55 225,874 8.69 0.8115
2019-11-06 2019-09-30 13F WALMART COM 931142103 1,751,010 56,909 3.36 207,810 11.02 0.8214
2019-07-30 2019-06-30 13F WALMART COM 931142103 1,694,101 -11,227 -0.66 187,181 12.54 0.7645
2019-05-13 2019-03-31 13F WAL-MART STORES COM 931142103 1,705,328 44,418 2.67 166,321 7.50 0.7178
2019-05-06 2018-12-31 13F/A-1 WAL-MART STORES COM 931142103 1,660,910 -34,283 -2.02 154,714 -2.81 0.7807
2019-02-14 2018-12-31 13F WALMART COM 931142103 1,661,851 -33,342 154,801
2019-05-06 2018-09-30 13F/A-1 WAL-MART STORES COM 931142103 1,695,193 15,097 0.90 159,195 10.63 0.7026
2018-10-17 2018-09-30 13F WALMART COMMON 931142103 1,695,193 15,097 159,196
2019-05-06 2018-06-30 13F/A-1 WAL-MART STORES COM 931142103 1,680,096 -167,907 -9.09 143,900 -12.48 0.6883
2018-07-30 2018-06-30 13F WALMART COMMON 931142103 1,680,096 -167,907 143,900
2019-05-01 2018-03-31 13F/A-1 WAL-MART STORES COM 931142103 1,848,003 -28,800 -1.53 164,417 -11.29 0.8181
2018-05-08 2018-03-31 13F WALMART COMMON 931142103 1,848,003 -28,800 164,417
2019-05-01 2017-12-31 13F/A-1 WAL-MART STORES COM 931142103 1,876,803 27,933 1.51 185,334 28.28 0.9569
2018-02-02 2017-12-31 13F WAL MART STORES COMMON 931142103 1,876,803 27,933 185,334
2019-05-01 2017-09-30 13F/A-1 WAL-MART STORES COM 931142103 1,848,870 104,675 6.00 144,471 9.45 0.8161
2017-10-25 2017-09-30 13F WAL MART STORES COMMON 931142103 1,848,870 104,675 144,471
2019-04-22 2017-06-30 13F/A-1 WAL-MART STORES COM 931142103 1,744,195 193,454 12.47 132,000 18.09 0.8088
2017-07-18 2017-06-30 13F WAL MART STORES COMMON 931142103 1,744,195 193,454 132,001
2019-04-22 2017-03-31 13F/A-1 WAL-MART STORES COM 931142103 1,550,741 186,706 13.69 111,778 18.56 0.7645
2017-05-05 2017-03-31 13F WAL MART STORES COMMON 931142103 1,550,741 186,706 111,777
2019-04-22 2016-12-31 13F/A-1 WAL-MART STORES COM 931142103 1,364,035 -56,140 -3.95 94,282 -7.95 0.7214
2017-02-14 2016-12-31 13F WAL MART STORES COMMON 931142103 1,364,035 -56,140 94,282
2019-04-12 2016-09-30 13F/A-1 WAL-MART STORES COM 931142103 1,420,175 231,105 19.44 102,423 17.96 0.7415
2016-11-01 2016-09-30 13F WAL MART STORES COMMON 931142103 1,420,175 231,105 102,423
2019-04-12 2016-06-30 13F/A-1 WAL-MART STORES COM 931142103 1,189,070 157,293 15.24 86,826 22.87 0.6787
2016-08-12 2016-06-30 13F WAL MART STORES COMMON 931142103 1,189,070 157,293 86,826
2019-04-12 2016-03-31 13F/A-1 WAL-MART STORES COM 931142103 1,031,777 239,298 30.20 70,667 45.47 0.6045
2016-04-28 2016-03-31 13F WAL MART STORES COMMON 931142103 1,031,777 239,298 70,666
2016-01-21 2015-12-31 13F WAL MART STORES COMMON 931142103 792,479 -44,346 -5.30 48,579 -10.47 0.4449
2015-10-19 2015-09-30 13F WAL MART STORES COMMON 931142103 836,825 51,882 6.61 54,260 -2.54 0.5521
2015-07-29 2015-06-30 13F WAL MART STORES COMMON 931142103 784,943 -79,127 -9.16 55,676 -21.66 0.5747
2015-04-29 2015-03-31 13F WAL MART STORES COMMON 931142103 864,070 864,070 0.00 71,070 0.7960
2015-01-30 2014-12-31 13F WAL MART STORES COMMON 931142103 0 -692,490 -100.00 0 -100.00
2014-10-21 2014-09-30 13F WAL MART STORES COMMON 931142103 692,490 39,498 6.05 52,955 8.03 0.7156
2014-07-23 2014-06-30 13F WAL MART STORES COMMON 931142103 652,992 72,900 12.57 49,020 10.56 0.7118
2014-04-25 2014-03-31 13F WAL MART STORES COMMON 931142103 580,092 44,336 7.72 0.6233
2014-01-30 2013-12-31 13F WAL MART STORES COMMON 931142103 41,160 20.92 0.6387
2013-10-24 2013-09-30 13F WAL MART STORES COMMON 931142103 460,254 46,613 11.27 34,040 10.48 0.6567
2013-07-19 2013-06-30 13F WAL MART STORES COMMON 931142103 413,641 413,641 30,812 0.7317
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.