Walmart Inc.
US ˙ NasdaqGS ˙ US9311421039

SecurityWMT / Walmart Inc.
InstitutionResource Management, LLC
Latest Disclosed Ownership9,790 shares
Latest Disclosed Value $ 1,417,000
Resource Management, LLC reports 1.85% decrease in ownership of WMT / Walmart Inc.

On February 14, 2022 - Resource Management, LLC filed a 13F-HR form disclosing ownership of 9,790 shares of Walmart Inc. (US:WMT) valued at $1,416,515 USD as of December 31, 2021. The entity filed a previous 13F-HR on November 12, 2021 disclosing 9,975 shares of Walmart Inc.. This represents a change in shares of -1.85% during the quarter. The current value of the position is $1,163,835 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)
2022-02-14 2021-12-31 13F Wal-Mart Stores COM 931142103 9,790 -185 -1.85 1,417 1.94 0.1461
2021-11-12 2021-09-30 13F Wal-Mart Stores COM 931142103 9,975 -49 -0.49 1,390 -1.70 0.1587
2021-07-23 2021-06-30 13F Wal-Mart Stores COM 931142103 10,024 -3,446 -25.58 1,414 -22.73 0.1618
2021-05-14 2021-03-31 13F Wal-Mart Stores COM 931142103 13,470 1,291 10.60 1,830 4.21 0.2203
2021-02-08 2020-12-31 13F WalMart Stores COM 931142103 12,179 1,495 13.99 1,756 17.46 0.2399
2020-11-05 2020-09-30 13F Wal-Mart Stores COM 931142103 10,684 1,829 20.65 1,495 41.04 0.2438
2020-07-24 2020-06-30 13F Wal-Mart Stores COM 931142103 8,855 994 12.64 1,060 18.70 0.1834
2020-05-05 2020-03-31 13F Wal-Mart Stores COM 931142103 7,861 457 6.17 893 1.48 0.1887
2020-01-22 2019-12-31 13F Wal-Mart Stores COM 931142103 7,404 1,301 21.32 880 21.55 0.1414
2019-10-30 2019-09-30 13F Wal-Mart Stores COM 931142103 6,103 -155 -2.48 724 4.78 0.1263
2019-07-29 2019-06-30 13F WalMart Stores COM 931142103 6,258 -410 -6.15 691 6.31 0.1197
2019-05-09 2019-03-31 13F Wal-Mart Stores COM 931142103 6,668 4 0.06 650 4.84 0.1169
2019-01-26 2018-12-31 13F Wal-Mart Stores COM 931142103 6,664 -123 -1.81 620 -2.67 0.1300
2018-11-13 2018-09-30 13F Wal-Mart Stores COM 931142103 6,787 327 5.06 637 15.19 0.1164
2018-08-08 2018-06-30 13F Wal-Mart Stores COM 931142103 6,460 -260 -3.87 553 -7.53 0.1077
2018-05-07 2018-03-31 13F Wal-Mart Stores COM 931142103 6,720 -239 -3.43 598 -14.94 0.1274
2018-03-06 2017-12-31 13F Wal-Mart Stores COM 931142103 6,959 6,959 703 0.1433
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.