Thomas Russo
Gardner Russo & Quinn
Thomas Russo Walmart Inc stake
total: 273
Gardner Russo & Quinn WMT trades
- Total transactions:
- 31
- New positions:
- 1
- Added:
- 1
- Reduced:
- 29
- Held since:
- 2013 Q2 or earlier
- Held for:
- 53+ quarters
- Latest activity:
- 2026 Q2
According to 2026 Q2 report, Thomas Russo holds 8,465 Walmart Inc (WMT) shares with a market value of roughly $958.75K accounting for 0.01% of the overall portfolio. Gardner Russo & Quinn has held WMT since at least 2013 Q2 with 68,052 shares in our earliest available record. Since at least 2013 Q2, Gardner Russo & Quinn has made 30 more transactions.
Estimated cost basis*
- Weighted AVG buy price:
- $24.71
- Weighted AVG sell price:
- $27.86
Thomas Russo's historical trades in Walmart Inc
31 results
| Period |
% of portfolio |
Shares held after* |
Reported price* |
Value* |
% (shares) of activity |
% change to portfolio |
|---|---|---|---|---|---|---|
|
2026 Q2
|
0.01%
|
8,465
|
$113.26
|
$958,746
|
-13.09% (-1,275)
|
-0%
|
|
2026 Q1
|
0.01%
|
9,740
|
$124.28
|
$1,210,487
|
-4.18% (-425)
|
-0%
|
|
2025 Q2
|
0.01%
|
10,165
|
$97.78
|
$993,934
|
-0.73% (-75)
|
-0%
|
|
2025 Q1
|
0.01%
|
10,240
|
$87.79
|
$898,970
|
-0.63% (-65)
|
-0%
|
|
2024 Q4
|
0.01%
|
10,305
|
$90.35
|
$931,057
|
-0.58% (-60)
|
-0%
|
|
2023 Q1
|
0.01%
|
10,365
|
$49.15
|
$509,440
|
-0.72% (-75)
|
-0%
|
|
2021 Q4
|
0.00%
|
10,440
|
$48.28
|
$504,000
|
-22.32% (-3,000)
|
-0%
|
|
2020 Q4
|
0.01%
|
$48.07
|
-2.18% (-300)
|
|||
|
2020 Q2
|
0.01%
|
$39.96
|
-3.17% (-450)
|
|||
|
2020 Q1
|
0.01%
|
$37.84
|
-2.57% (-375)
|
|||
|
2019 Q2
|
0.00%
|
$36.80
|
-1.72% (-255)
|
|||
|
2019 Q1
|
0.00%
|
$32.52
|
-2.27% (-345)
|
|||
|
2018 Q3
|
0.00%
|
$31.32
|
-4.53% (-720)
|
|||
|
2018 Q2
|
0.00%
|
$28.58
|
-1.03% (-165)
|
|||
|
2018 Q1
|
0.00%
|
$29.66
|
-4.79% (-807)
|
|||
|
2017 Q4
|
0.00%
|
$32.92
|
-19.83% (-4,170)
|
|||
|
2017 Q3
|
0.00%
|
$26.06
|
-30.04% (-9,030)
|
|||
|
2017 Q1
|
0.01%
|
$24.02
|
-31.96% (-14,118)
|
|||
|
2016 Q4
|
0.01%
|
$23.04
|
-35.35% (-24,150)
|
|||
|
2016 Q3
|
0.01%
|
$24.05
|
-14.62% (-11,700)
|
|||
|
2016 Q2
|
0.02%
|
$24.34
|
+42.85% (+24,003)
|
|||
|
2016 Q1
|
0.01%
|
$22.83
|
-0.53% (-300)
|
|||
|
2015 Q4
|
0.01%
|
$20.44
|
-3.59% (-2,100)
|
|||
|
2015 Q2
|
0.01%
|
$23.64
|
-2.75% (-1,650)
|
|||
|
2015 Q1
|
0.01%
|
$27.42
|
-2.84% (-1,755)
|
|||
|
2014 Q4
|
0.02%
|
$28.63
|
-0.72% (-450)
|
|||
|
2014 Q3
|
0.01%
|
$25.48
|
-1.19% (-750)
|
|||
|
2014 Q1
|
0.02%
|
$25.48
|
-6.66% (-4,500)
|
|||
|
2013 Q4
|
0.02%
|
$26.23
|
-0.22% (-150)
|
|||
|
2013 Q3
|
0.02%
|
$24.65
|
-0.55% (-375)
|
|||
|
2013 Q2
|
0.02%
|
$24.83
|
new or own*
|
|||
* Shares, change to shares, sold shares, shares held after: split-adjusted.
* Reported price: this doesn't represent the actual buy or sell price. It is the split-adjusted price of the security as of the last day of the reported period.
If the security is completely sold out, we show the reported split-adjusted price prior to the actual period.
If the security is completely sold out, we show the reported split-adjusted price prior to the actual period.
* Estimated cost basis: based on "Reported price*" (not earlier than 2013 Q2). Calculation starts from the latest "new buy" activity to the latest "close out" activity (if any).
* Value or Price: If the security is completely sold out, we show the reported value (or price) prior to the actual period.
* New buy or own: this means there is no earlier reporting (for us or in general). So we can't know if the actual purchase of the security happened at the reported period or earlier.