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WA
walmart incwmt
un · consumer · 1.5% of portfolio
As of
2026-03-11
Cost Value
$687.8K
9457 units
Market Value
$1.17M
@ $123.49
Unrealized P&L
$480.0K
+69.79%
Realized P&L
$83.6K
Income
$13.9K
Weight % (Market)
1.46%
Weight % (Cost)
0.86%
Avg Cost Price
$75.54
Currency: usd
Category
consumer
un
Price vs Avg Cost & Benchmarks
wmt price rebased alongside SPY, QQQ, VEU
→
Cost Value & Market Value
Realized P&L
Snapshot by Account
Per-account position breakdown
PortfolioQuantityCost ValueMarket ValueUnrealized P&LRealized P&LIncome
s-381377-04900$395.9K$605.1K+$209151.06+$83622.07$6.0K
s-514268-01455$100.2K$179.7K+$79521.75—$1.9K
s-536436-01960$117.5K$242.0K+$124572.20—$4.5K
s-536542-01142$74.2K$141.0K+$66784.16—$1.5K
Transaction Timeline
All trades sorted newest first
PortfolioTypeSymbolCcyDateAmountUnitsPrice
s-381377-0Dividendwmtusd2026-01-05$1.2K——
s-536436-0Dividendwmtusd2026-01-05$460.60——
s-514268-0Dividendwmtusd2026-01-05$341.93——
s-536542-0Dividendwmtusd2026-01-05$268.37——
s-514268-0Buywmtusd2025-09-05$3.0K30.0000$100.94
s-514268-0Dividendwmtusd2025-09-02$334.87——
s-381377-0Dividendwmtusd2025-09-02$1.0K——
s-536436-0Dividendwmtusd2025-09-02$460.60——
s-536542-0Dividendwmtusd2025-09-02$268.37——
s-381377-0Buywmtusd2025-08-15$49.9K500.0000$99.88
s-381377-0Buywmtusd2025-07-22$86.3K900.0000$95.86
s-381377-0Buywmtusd2025-07-01$48.9K500.0000$97.89
s-381377-0Buywmtusd2025-06-27$97.5K1000.0000$97.48
s-514268-0Dividendwmtusd2025-05-27$334.87——
s-536542-0Dividendwmtusd2025-05-27$268.37——
s-536436-0Dividendwmtusd2025-05-27$460.60——
s-381377-0Dividendwmtusd2025-05-27$245.57——
s-381377-0Buywmtusd2025-05-21$42.3K435.0000$97.23
s-381377-0Buywmtusd2025-05-14$50.2K520.0000$96.53
s-381377-0Buywmtusd2025-04-23$100.3K1045.0000$95.97
s-514268-0Dividendwmtusd2025-04-07$334.87——
s-536436-0Dividendwmtusd2025-04-07$460.60——
s-536542-0Dividendwmtusd2025-04-07$268.37——
s-381377-0Sellwmtusd2025-03-05$95.2K1000.0000$95.17
s-381377-0Sellwmtusd2025-03-04$96.6K1000.0000$96.64
s-381377-0Sellwmtusd2025-03-03$99.4K1000.0000$99.41
s-381377-0Sellwmtusd2025-02-28$97.6K1000.0000$97.63
s-381377-0Sellwmtusd2025-02-26$102.9K1051.0000$97.93
s-514268-0Dividendwmtusd2025-01-06$295.69——
s-381377-0Dividendwmtusd2025-01-06$778.33——
s-536436-0Dividendwmtusd2025-01-06$406.70——
s-536542-0Dividendwmtusd2025-01-06$236.97——
s-381377-0Buywmtusd2024-12-31$118.0K1300.0000$90.73
s-381377-0Dividendwmtusd2024-09-03$778.31——
s-536436-0Dividendwmtusd2024-09-03$406.70——
s-536542-0Dividendwmtusd2024-09-03$236.97——
s-514268-0Dividendwmtusd2024-09-03$295.69——
s-514268-0Buywmtusd2024-07-05$97.1K1425.0000$68.16
s-536436-0Buywmtusd2024-06-20$91.6K1360.0000$67.32
s-536542-0Buywmtusd2024-05-30$74.2K1142.0000$65.01
s-536436-0Dividendwmtusd2024-05-28$124.50——
s-381377-0Dividendwmtusd2024-05-28$415.21——
s-381377-0Buywmtusd2024-05-16$111.1K1750.0000$63.47
s-536436-0Dividendwmtusd2024-04-01$124.50——
s-381377-0Dividendwmtusd2024-04-01$415.21——
s-381377-0Buywmtusd2024-02-28$0.001334.0000—
s-536436-0Buywmtusd2024-02-28$0.00400.0000—
s-536436-0Dividendwmtusd2024-01-02$114.00——
s-381377-0Dividendwmtusd2024-01-02$380.19——
s-381377-0Dividendwmtusd2023-09-05$380.19——
s-536436-0Dividendwmtusd2023-09-05$114.00——
s-536436-0Dividendwmtusd2023-05-30$114.00——
s-381377-0Dividendwmtusd2023-05-30$380.19——
s-381377-0Buywmtusd2023-04-13$99.7K667.0000$149.43
s-536436-0Dividendwmtusd2023-04-03$114.00——
s-536436-0Dividendwmtusd2023-01-03$112.00——
s-536436-0Dividendwmtusd2022-09-06$112.00——
s-536436-0Dividendwmtusd2022-05-31$112.00——
s-536436-0Dividendwmtusd2022-04-04$112.00——
s-536436-0Dividendwmtusd2022-01-03$110.00——
s-536436-0Dividendwmtusd2021-09-07$110.00——
s-536436-0Dividendwmtusd2021-06-01$110.00——
s-536436-0Dividendwmtusd2021-04-05$110.00——
s-536436-0Dividendwmtusd2021-01-04$108.00——
s-536436-0Dividendwmtusd2020-09-08$108.00——
s-536436-0Buywmtusd2020-07-10$25.9K200.0000$129.56
Total (66 transactions)$1.60M9457.0000