Position
Basepoint Wealth LLC in Walmart Inc.
Back to the book · All holders of WMT
Estimated mark uses implied 13F prices (value ÷ shares). Adds are treated as happening at this quarter’s mark; cuts at last quarter’s. Share jumps can be splits, not buys. This is not realized P&L.
Latest estimated mark $70.1K$111.42 → $124.27
| Quarter | Shares | Value | Implied px | Est. mark | Flow | Weight |
|---|---|---|---|---|---|---|
| Q4 2025 | 5.63K | $627.1K | — | — | — | 0.4% |
| Q1 2026 | 5.45K | $677.7K | $124.27 | $70.1K | −$19.5K | 0.4% |