Walmart Inc.
US ˙ NasdaqGS ˙ US9311421039

SecurityWMT / Walmart Inc.
InstitutionTrustcore Financial Services, Llc
Latest Disclosed Ownership16,989 shares
Latest Disclosed Value $ 2,408,857
Trustcore Financial Services, Llc reports 2.42% decrease in ownership of WMT / Walmart Inc.

On February 13, 2023 - Trustcore Financial Services, Llc filed a 13F-HR form disclosing ownership of 16,989 shares of Walmart Inc. (US:WMT) valued at $2,408,870 USD as of December 31, 2022. The entity filed a previous 13F-HR on November 3, 2022 disclosing 17,411 shares of Walmart Inc.. This represents a change in shares of -2.42% during the quarter. The current value of the position is $2,019,652 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)
2023-02-13 2022-12-31 13F WALMART COM 931142103 16,989 -422 -2.42 2,409 6.64 0.2117
2022-11-03 2022-09-30 13F WALMART COM 931142103 17,411 -652 -3.61 2,258 2.82 0.2144
2022-07-26 2022-06-30 13F WALMART COM 931142103 18,063 80 0.44 2,196 -18.00 0.2041
2022-05-09 2022-03-31 13F WALMART COM 931142103 17,983 2,276 14.49 2,678 17.82 0.2312
2022-02-09 2021-12-31 13F WALMART COM 931142103 15,707 -4,733 -23.16 2,273 -20.22 0.2567
2021-11-08 2021-09-30 13F WALMART COM 931142103 20,440 241 1.19 2,849 0.04 0.2800
2021-08-02 2021-06-30 13F WALMART COM 931142103 20,199 120 0.60 2,848 4.44 0.2994
2021-04-30 2021-03-31 13F WALMART COM 931142103 20,079 1,661 9.02 2,727 2.71 0.3159
2021-02-04 2020-12-31 13F WALMART COM 931142103 18,418 4,359 31.01 2,655 34.98 0.3389
2020-11-02 2020-09-30 13F WALMART COM 931142103 14,059 775 5.83 1,967 23.63 0.2988
2020-07-29 2020-06-30 13F WALMART COM 931142103 13,284 -579 -4.18 1,591 1.02 0.2751
2020-05-07 2020-03-31 13F WALMART COM 931142103 13,863 286 2.11 1,575 -2.42 0.3548
2020-01-30 2019-12-31 13F WALMART COM 931142103 13,577 483 3.69 1,614 3.86 0.3054
2019-10-30 2019-09-30 13F WALMART COM 931142103 13,094 -1,410 -9.72 1,554 -3.06 0.3331
2019-07-25 2019-06-30 13F WALMART COM 931142103 14,504 6,926 91.40 1,603 116.91 0.3587
2019-05-07 2019-03-31 13F WALMART COM 931142103 7,578 7,578 739 0.2043
2019-02-05 2018-12-31 13F WALMART COM 931142103 0 -5,110 -100.00 0 -100.00
2018-11-09 2018-09-30 13F WALMART COM 931142103 5,110 253 5.21 480 15.38 0.1503
2018-07-30 2018-06-30 13F WALMART COM 931142103 4,857 131 2.77 416 -0.95 0.1474
2018-05-04 2018-03-31 13F WALMART COM 931142103 4,726 920 24.17 420 11.70 0.1593
2018-02-09 2017-12-31 13F WAL-MART STORES COM 931142103 3,806 3,806 376 0.1470
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.