Day & Ennis, LLC
- SEC CIK
- 0001535677
- Latest filing
- Jan 18, 2024
WMT holding history
Walmart Inc. in every 13F filed by Day & Ennis, LLC, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.
WMT overviewAll 13F holders of WMTFull Q4 2023 holdings
- Shares (Q4 2023)
- 7,014
- Value
- $1.11M
- % of portfolio
- 0.4%
- Quarters held
- 12
- Since Q1 2021
| Quarter | Shares | Value | % of portfolio | Share change | Action | All holders |
|---|---|---|---|---|---|---|
| Q4 2023 | 7,014 | $1.11M | 0.4% | +773+12.4% | Added | Holders |
| Q3 2023 | 6,241 | $998.1K | 0.4% | −597−8.7% | Reduced | Holders |
| Q2 2023 | 6,838 | $1.07M | 0.4% | −425−5.9% | Reduced | Holders |
| Q1 2023 | 7,263 | $1.07M | 0.4% | −14−0.2% | Reduced | Holders |
| Q4 2022 | 7,277 | $1.03M | 0.4% | +800+12.4% | Added | Holders |
| Q3 2022 | 6,477 | $840.0K | 0.3% | −10−0.2% | Reduced | Holders |
| Q2 2022 | 6,487 | $789.0K | 0.3% | +6+0.1% | Added | Holders |
| Q1 2022 | 6,481 | $965.0K | 0.3% | +30.0% | Added | Holders |
| Q4 2021 | 6,478 | $937.0K | 0.3% | +6+0.1% | Added | Holders |
| Q3 2021 | 6,472 | $902.0K | 0.3% | +30.0% | Added | Holders |
| Q2 2021 | 6,469 | $912.0K | 0.3% | +4+0.1% | Added | Holders |
| Q1 2021 | 6,465 | $878.0K | 0.3% | – | – | Holders |
Livermore's 13F data starts with Q1 2021, so Q1 2021 has no change from the previous quarter.