Walmart Inc.
US ˙ NasdaqGS ˙ US9311421039

SecurityWMT / Walmart Inc.
InstitutionUsca Ria Llc
Latest Disclosed Ownership55,062 shares
Latest Disclosed Value $ 7,765,000
Usca Ria Llc reports 21.32% decrease in ownership of WMT / Walmart Inc.

On July 28, 2021 - Usca Ria Llc filed a 13F-HR form disclosing ownership of 55,062 shares of Walmart Inc. (US:WMT) valued at $7,764,843 USD as of June 30, 2021. The entity filed a previous 13F-HR on April 27, 2021 disclosing 69,983 shares of Walmart Inc.. This represents a change in shares of -21.32% during the quarter. The current value of the position is $6,545,771 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)
2021-07-28 2021-06-30 13F WALMART COM 931142103 55,062 -14,921 -21.32 7,765 -18.31 0.4711
2021-04-27 2021-03-31 13F WALMART COM 931142103 69,983 -1,041 -1.47 9,506 -7.15 0.6249
2021-01-27 2020-12-31 13F WALMART COM 931142103 71,024 6,121 9.43 10,238 12.74 0.7187
2020-10-27 2020-09-30 13F WALMART COM 931142103 64,903 -220 -0.34 9,081 16.42 0.7119
2020-08-13 2020-06-30 13F WALMART COM 931142103 65,123 -4,803 -6.87 7,800 -1.83 0.6900
2020-04-22 2020-03-31 13F/A-2 WALMART COM 931142103 69,926 -6,716 -8.76 7,945 -12.77 0.9215
2020-04-22 2020-03-31 13F/A-1 WALMART COM 931142103 92,916 22,990 10,557 0.6604
2020-01-27 2019-12-31 13F WALMART COM 931142103 76,642 -1,584 -2.02 9,108 -1.90 0.8146
2019-11-07 2019-09-30 13F/A-1 WALMART COM 931142103 78,226 -11,758 -13.07 9,284 -6.62 0.9127
2019-10-31 2019-09-30 13F WALMART INC COM COM 931142103 78,226 -11,758 9,284 885,963.0355
2019-08-14 2019-06-30 13F/A-1 WALMART COM 931142103 89,984 3,776 4.38 9,942 18.24 1.0092
2019-08-14 2019-03-31 13F/A-1 WALMART COM 931142103 86,208 1,256 1.48 8,408 6.26 0.9147
2019-02-12 2018-12-31 13F WALMART COM 931142103 84,952 15,325 22.01 7,913 21.01 1.0528
2018-11-02 2018-09-30 13F WALMART COM 931142103 69,627 -1,076 -1.52 6,539 7.98 0.6660
2018-08-08 2018-06-30 13F WALMART COM 931142103 70,703 860 1.23 6,056 -2.54 0.6504
2018-05-09 2018-03-31 13F WALMART COM 931142103 69,843 3,460 5.21 6,214 -5.20 0.6845
2018-02-09 2017-12-31 13F WAL-MART STORES COM 931142103 66,383 -6,964 -9.49 6,555 18.09 0.7235
2017-11-07 2017-09-30 13F WAL-MART STORES COM 931142103 73,347 0 0.00 5,551 0.00 0.7182
2017-08-07 2017-06-30 13F WAL-MART STORES COM 931142103 73,347 -46,714 -38.91 5,551 -35.86 0.7110
2017-05-01 2017-03-31 13F WAL-MART STORES COM 931142103 120,061 18,258 17.93 8,654 22.98 1.2691
2017-02-09 2016-12-31 13F WAL-MART STORES COM 931142103 101,803 1,358 1.35 7,037 -2.86 1.0831
2016-11-15 2016-09-30 13F WAL-MART STORES COM 931142103 100,445 1,888 1.92 7,244 0.65 1.2001
2016-08-13 2016-06-30 13F WAL-MART STORES COM 931142103 98,557 2,499 2.60 7,197 9.39 1.2092
2016-05-23 2016-03-31 13F/A-1 WAL-MART STORES COM 931142103 96,058 3,070 3.30 6,579 15.42 1.1933
2016-05-16 2016-03-31 13F WAL-MART STORES COM 931142103 6,579,019 96,058
2016-02-08 2015-12-31 13F WAL-MART STORES COM 931142103 92,988 5,905 6.78 5,700 0.96 1.2314
2015-11-13 2015-09-30 13F WAL-MART STORES COM 931142103 87,083 36,004 70.49 5,646 55.84 1.4172
2015-09-17 2015-06-30 13F/A-1 WAL-MART STORES COM 931142103 51,079 -138 -0.27 3,623 -14.00 0.9605
2015-08-12 2015-06-30 13F WAL-MART STORES COM 931142103 54,243 4,146
2015-09-17 2015-03-31 13F/A-1 WAL-MART STORES COM 931142103 51,217 473 0.93 4,213 -3.33 1.1292
2015-06-03 2015-03-31 13F WAL-MART STORES COM 931142103 54,243 4,146
2015-02-11 2014-12-31 13F WAL-MART STORES COM 931142103 50,744 -501 -0.98 4,358 11.20 1.2037
2014-11-14 2014-09-30 13F WAL-MART STORES COM 931142103 51,245 -2,500 -4.65 3,919 -2.87 1.1943
2014-08-28 2014-06-30 13F WAL-MART STORES COM 931142103 53,745 -498 -0.92 4,035 -2.68 1.3530
2014-05-12 2014-03-31 13F WAL-MART STORES COM 931142103 54,243 224 0.41 4,146 -2.47 1.4893
2014-02-05 2013-12-31 13F WAL-MART STORES COM 931142103 54,019 -1,200 -2.17 4,251 4.09 1.6967
2013-11-14 2013-09-30 13F WAL-MART STORES COM 931142103 55,219 490 0.90 4,084 0.17 1.8581
2013-08-19 2013-06-30 13F WAL-MART STORES COM 931142103 54,729 54,729 4,077 2.0477
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.