Walmart Inc.
US ˙ NasdaqGS ˙ US9311421039

SecurityWMT / Walmart Inc.
InstitutionHexavest Inc.
Latest Disclosed Ownership68,274 shares
Latest Disclosed Value $ 9,516,000
Hexavest Inc. reports 19.49% decrease in ownership of WMT / Walmart Inc.

On October 27, 2021 - Hexavest Inc. filed a 13F-HR form disclosing ownership of 68,274 shares of Walmart Inc. (US:WMT) valued at $9,516,030 USD as of September 30, 2021. The entity filed a previous 13F-HR on July 12, 2021 disclosing 84,800 shares of Walmart Inc.. This represents a change in shares of -19.49% during the quarter. The current value of the position is $8,117,779 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)
2021-10-27 2021-09-30 13F WALMART INC TR COMMON 931142103 68,274 -16,526 -19.49 9,516 -20.42 0.5802
2021-07-12 2021-06-30 13F WALMART INC TR COMMON 931142103 84,800 -13,885 -14.07 11,958 -10.79 0.5908
2021-04-09 2021-03-31 13F WALMART INC INL COMMON 931142103 98,685 57,424 139.17 13,404 125.35 0.5949
2021-01-11 2020-12-31 13F WALMART INC INL COMMON 931142103 41,261 20,911 102.76 5,948 108.92 0.2243
2020-10-13 2020-09-30 13F WALMART INC INL COMMON 931142103 20,350 -8,910 -30.45 2,847 -18.77 0.0765
2020-07-10 2020-06-30 13F WALMART INC INL COMMON 931142103 29,260 -596,043 -95.32 3,505 -95.07 0.0811
2020-04-09 2020-03-31 13F WALMART INC INL COMMON 931142103 625,303 77,022 14.05 71,047 9.04 1.2416
2020-01-09 2019-12-31 13F WALMART INC INL &PRD COMMON 931142103 548,281 123,938 29.21 65,158 29.38 0.7942
2019-10-10 2019-09-30 13F WALMART INC INL COMMON 931142103 424,343 -7,827 -1.81 50,361 5.47 0.6752
2019-07-10 2019-06-30 13F WALMART INC CKR COMMON 931142103 432,170 -25,416 -5.55 47,750 7.00 0.6308
2019-04-09 2019-03-31 13F WALMART INC CO L COMMON 931142103 457,586 21,191 4.86 44,628 9.79 0.5657
2019-01-10 2018-12-31 13F WALMART INC CO L COMMON 931142103 436,395 42,155 10.69 40,650 9.80 0.5911
2018-10-10 2018-09-30 13F WALMART INC EN COMMON 931142103 394,240 -19,640 -4.75 37,023 4.44 0.4741
2018-07-10 2018-06-30 13F WALMART INC EN COMMON 931142103 413,880 -4,358 -1.04 35,449 -4.74 0.4583
2018-04-18 2018-03-31 13F WALMART INC EN COMMON 931142103 418,238 641 0.15 37,211 -9.77 0.4641
2018-01-12 2017-12-31 13F WAL MART STORES INC EN COMMON 931142103 417,597 -1,441,836 -77.54 41,238 -71.62 0.4705
2017-10-12 2017-09-30 13F WAL MART STORES COMMON 931142103 1,859,433 -485,428 -20.70 145,296 -18.12 1.7798
2017-07-10 2017-06-30 13F WAL MART STORES INC CO L COMMON 931142103 2,344,861 -110,487 -4.50 177,459 0.27 2.3068
2017-04-20 2017-03-31 13F WAL MART STORES INC CO L COMMON 931142103 2,455,348 80,290 3.38 176,981 7.81 2.1045
2017-02-07 2016-12-31 13F/A-1 WAL MART STORES INC CO L COMMON 931142103 2,375,058 447,094 23.19 164,164 18.07 2.2505
2017-01-12 2016-12-31 13F WAL MART STORES INC CO L COMMON 931142103 1,682,708 116,309
2016-10-12 2016-09-30 13F WAL MART STORES INC CO L COMMON 931142103 1,927,964 -180,211 -8.55 139,045 -9.68 2.3686
2016-07-14 2016-06-30 13F WAL MART STORES INC CO L COMMON 931142103 2,108,175 -158,219 -6.98 153,939 -0.83 2.3336
2016-04-12 2016-03-31 13F WAL MART STORES INC CO L COMMON amp; 931142103 2,266,394 -38,947 -1.69 155,225 9.84 2.3133
2016-01-28 2015-12-31 13F WAL MART STORES INC CO L COMMON amp; 931142103 2,305,341 206,268 9.83 141,317 3.83 2.2376
2015-10-08 2015-09-30 13F WAL MART STORES INC CO L COMMON amp; 931142103 2,099,073 47,227 2.30 136,104 -6.48 2.3796
2015-07-17 2015-06-30 13F WAL MART STORES INC CO L COMMON amp; 931142103 2,051,846 -61,173 -2.90 145,537 -16.26 2.4253
2015-04-10 2015-03-31 13F WAL MART STORES INC CO L COMMON amp; 931142103 2,113,019 -104,462 -4.71 173,796 -8.74 2.7564
2015-01-12 2014-12-31 13F WAL MART STORES INC CO L COMMON amp; 931142103 2,217,481 92,112 4.33 190,437 17.17 2.8481
2014-10-03 2014-09-30 13F WAL MART STORES INC CO L COMMON amp; 931142103 2,125,369 3,474 0.16 162,527 2.03 2.4734
2014-07-10 2014-06-30 13F WAL MART STORES INC CO L COMMON amp; 931142103 2,121,895 40,236 1.93 159,291 0.12 2.3824
2014-04-28 2014-03-31 13F WAL MART STORES INC INL COMMON amp; 931142103 2,081,659 293,625 16.42 159,101 13.08 2.4826
2014-01-08 2013-12-31 13F WAL MART STORES INC CO L COMMON amp; 931142103 1,788,034 548,811 44.29 140,700 53.51 2.1566
2013-10-09 2013-09-30 13F WAL MART STORES INC CO L COMMON amp; 931142103 1,239,223 134,984 12.22 91,653 11.43 1.3750
2013-08-06 2013-06-30 13F WAL MART STORES INC CO L COMMON amp; 931142103 1,104,239 1,104,239 82,255 1.4001
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.