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Henshaw Capital LLC WMT Position History
Walmart Inc.
Quarters held
43
Latest value
$61M
Q3 2026
Peak value
$75.7M
First seen
Q1 2016
Dollar value over time
Show data table
| Period | Position value |
|---|---|
| Q1 2016 | $6M |
| Q2 2016 | $6.3M |
| Q3 2016 | $6.3M |
| Q4 2016 | $6M |
| Q1 2017 | $6.5M |
| Q2 2017 | $6.9M |
| Q3 2017 | $6.8M |
| Q4 2017 | $8.6M |
| Q1 2018 | $7.8M |
| Q2 2018 | $7.5M |
| Q3 2018 | $8.2M |
| Q4 2018 | $8.1M |
| Q1 2019 | $8.5M |
| Q2 2019 | $9.6M |
| Q3 2019 | $10.3M |
| Q4 2019 | $10.4M |
| Q1 2020 | $9.9M |
| Q2 2020 | $10.4M |
| Q3 2020 | $12.2M |
| Q4 2020 | $12.6M |
| Q1 2021 | $12.2M |
| Q2 2021 | $12.6M |
| Q3 2021 | $12.5M |
| Q4 2021 | $29.7M |
| Q1 2022 | $30.5M |
| Q2 2022 | $24.9M |
| Q3 2022 | $26.6M |
| Q4 2022 | $28.8M |
| Q1 2023 | $29.9M |
| Q2 2023 | $31.9M |
| Q3 2023 | $32.5M |
| Q4 2023 | $32M |
| Q1 2024 | $36.7M |
| Q2 2024 | $41.3M |
| Q3 2024 | $49.2M |
| Q4 2024 | $55M |
| Q1 2025 | $53.5M |
| Q2 2025 | $59.6M |
| Q3 2025 | $62.8M |
| Q4 2025 | $67.9M |
| Q1 2026 | $75.7M |
| Q2 2026 | $66.5M |
| Q3 2026 | $61M |
Quarter-by-quarter history
Every disclosed snapshot of the position
| Quarter | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|
| Q3 2026 | $61M | 587.4K | — | — |
| Q2 2026 | $66.5M | 587.4K | — | — |
| Q1 2026 | $75.7M | 609.3K | — | — |
| Q4 2025 | $67.9M | 609.3K | — | — |
| Q3 2025 | $62.8M | 609.3K | — | — |
| Q2 2025 | $59.6M | 609.3K | — | — |
| Q1 2025 | $53.5M | 609.3K | — | — |
| Q4 2024 | $55M | 609.3K | — | — |
| Q3 2024 | $49.2M | 609.3K | — | — |
| Q2 2024 | $41.3M | 609.3K | — | — |
| Q1 2024 | $36.7M | 609.3K | — | — |
| Q4 2023 | $32M | 203.1K | — | — |
| Q3 2023 | $32.5M | 203.1K | — | — |
| Q2 2023 | $31.9M | 203.1K | — | — |
| Q1 2023 | $29.9M | 203.1K | — | — |
| Q4 2022 | $28.8M | 203.1K | — | — |
| Q3 2022 | $26.6M | 205.1K | — | — |
| Q2 2022 | $24.9M | 205.1K | — | — |
| Q1 2022 | $30.5M | 205.1K | — | — |
| Q4 2021 | $29.7M | 205.1K | — | — |
| Q3 2021 | $12.5M | 89.6K | — | — |
| Q2 2021 | $12.6M | 89.6K | — | — |
| Q1 2021 | $12.2M | 89.6K | — | — |
| Q4 2020 | $12.6M | 87.2K | — | — |
| Q3 2020 | $12.2M | 87.2K | — | — |
| Q2 2020 | $10.4M | 87.2K | — | — |
| Q1 2020 | $9.9M | 87.2K | — | — |
| Q4 2019 | $10.4M | 87.2K | — | — |
| Q3 2019 | $10.3M | 87.2K | — | — |
| Q2 2019 | $9.6M | 87.2K | — | — |
| Q1 2019 | $8.5M | 87.2K | — | — |
| Q4 2018 | $8.1M | 87.2K | — | — |
| Q3 2018 | $8.2M | 87.2K | — | — |
| Q2 2018 | $7.5M | 87.2K | — | — |
| Q1 2018 | $7.8M | 87.2K | — | — |
| Q4 2017 | $8.6M | 87.1K | — | — |
| Q3 2017 | $6.8M | 87.1K | — | — |
| Q2 2017 | $6.9M | 90.8K | — | — |
| Q1 2017 | $6.5M | 90.8K | — | — |
| Q4 2016 | $6M | 86.9K | — | — |
| Q3 2016 | $6.3M | 86.9K | — | — |
| Q2 2016 | $6.3M | 86.9K | — | — |
| Q1 2016 | $6M | 86.9K | — | — |
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