Walmart Inc.
AT ˙ WBAG ˙ US9311421039
€ 101,42 ↑1,38 (1,38%)
2026-06-04
AKTIENPREIS
SecurityAT:WMT / Walmart Inc.
InstitutionWell Done, LLC
Latest Disclosed Ownership9,003 shares
Latest Disclosed Value $ 1,118,893
Well Done, LLC reports 9.88% decrease in ownership of WMT / Walmart Inc.

On April 14, 2026 - Well Done, LLC filed a 13F-HR form disclosing ownership of 9,003 shares of Walmart Inc. (AT:WMT) valued at $964,221 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 13, 2026 disclosing 9,990 shares of Walmart Inc.. This represents a change in shares of -9.88% during the quarter. The current value of the position is $913,084 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)
2026-04-14 2026-03-31 13F WALMART COM 931142103 9,003 -987 -9.88 1,119 0.54 0.1644
2026-01-13 2025-12-31 13F WALMART COM 931142103 9,990 -1,008 -9.17 1,113 -1.85 0.1663
2025-10-28 2025-09-30 13F WALMART COM 931142103 10,998 397 3.74 1,133 9.36 0.1930
2025-07-15 2025-06-30 13F WALMART COM 931142103 10,601 586 5.85 1,037 14.60 0.1944
2025-04-21 2025-03-31 13F WALMART COM 931142103 10,015 317 3.27 905 15.45 0.1640
2025-01-17 2024-12-31 13F WALMART COM 931142103 9,698 0 0.00 783 0.00 0.1433
2024-10-17 2024-09-30 13F WALMART COM 931142103 9,698 -1,119 -10.34 783 6.97 0.1431
2024-07-18 2024-06-30 13F WALMART COM 931142103 10,817 381 3.65 732 16.75 0.1522
2024-04-18 2024-03-31 13F WALMART COM 931142103 10,436 7,352 238.39 628 29.01 0.1235
2024-01-18 2023-12-31 13F WALMART COM 931142103 3,084 153 5.22 486 3.85 0.0951
2023-10-16 2023-09-30 13F WALMART COM 931142103 2,931 -8 -0.27 469 1.52 0.1039
2023-07-20 2023-06-30 13F WALMART COM 931142103 2,939 -596 -16.86 462 -11.52 0.0982
2023-04-20 2023-03-31 13F WALMART COM 931142103 3,535 134 3.94 521 8.09 0.1128
2023-01-18 2022-12-31 13F WALMART INC COM Stock 931142103 3,401 1 0.03 482 9.30 0.1036
2022-10-14 2022-09-30 13F WALMART INC COM Stock 931142103 3,400 258 8.21 441 15.45 0.1078
2022-07-18 2022-06-30 13F WALMART INC COM Stock 931142103 3,142 20 0.64 382 -17.85 0.0840
2022-04-20 2022-03-31 13F WALMART INC COM Stock 931142103 3,122 57 1.86 465 4.97 0.0930
2022-01-21 2021-12-31 13F WALMART INC COM Stock 931142103 3,065 0 0.00 443 3.75 0.0897
2021-11-01 2021-09-30 13F WALMART INC COM Stock 931142103 3,065 595 24.09 427 22.70 0.0952
2021-07-19 2021-06-30 13F WALMART INC COM Stock 931142103 2,470 -212 -7.90 348 -4.40 0.0767
2021-04-29 2021-03-31 13F WALMART INC COM Stock 931142103 2,682 144 5.67 364 -0.55 0.0836
2021-02-02 2020-12-31 13F WALMART INC COM Stock 931142103 2,538 -28 -1.09 366 1.95 0.0906
2020-10-19 2020-09-30 13F WALMART INC COM Stock 931142103 2,566 2,566 359 0.1012
2019-05-09 2019-03-31 13F WALMART INC COM Stock 931142103 0 -260 -100.00 0 -100.00
2019-02-13 2018-12-31 13F WALMART INC COM Stock 931142103 260 260 24 0.0067
2018-08-03 2018-06-30 13F WALMART INC COM Stock 931142103 0 -96 -100.00 0 -100.00
2018-05-11 2018-03-31 13F WALMART INC COM Stock 931142103 96 96 9 0.0028
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.