Waypoint Capital Advisors, LLC
- SEC CIK
- 0001905662
- Latest filing
- Oct 18, 2024
WMT holding history
Walmart Inc. in every 13F filed by Waypoint Capital Advisors, 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 Q3 2024 holdings
- Shares (Q3 2024)
- 3,713
- Value
- $299.8K
- % of portfolio
- 0.1%
- Quarters held
- 7
- Since Q4 2021
| Quarter | Shares | Value | % of portfolio | Share change | Action | All holders |
|---|---|---|---|---|---|---|
| Q3 2024 | 3,713 | $299.8K | 0.1% | +418+12.7% | Added | Holders |
| Q2 2024 | 3,295 | $223.1K | 0.1% | +3,295 | New | Holders |
| Q1 2024 | 0 | $0 | 0.0% | −3,894−100.0% | Sold outConverted for a 3-for-1 split | Holders |
| Q4 2023 | 1,298 | $204.6K | 0.1% | +1,298 | New | Holders |
| Q4 2022 | 0 | $0 | 0.0% | −1,888−100.0% | Sold out | Holders |
| Q3 2022 | 1,888 | $246.0K | 0.1% | −405−17.7% | Reduced | Holders |
| Q2 2022 | 2,293 | $279.0K | 0.1% | −201−8.1% | Reduced | Holders |
| Q1 2022 | 2,494 | $372.0K | 0.2% | +394+18.8% | Added | Holders |
| Q4 2021 | 2,100 | $304.0K | 0.2% | – | No prior filing | Holders |