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WALMART DE MEXICO S A

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WALMART DE MEXICO S A

WALMART DE MEXICO S A historical holders

total: 1

Gardner Russo & Quinn WALMART DE MEXICO S A transactions over time

Total transactions:
2
New positions:
1
Sold out:
1
Held since:
2013 Q2 or earlier
Held for:
2+ quarters
Latest activity:
2013 Q4
Thomas Russo has been an institutional investor in WALMART DE MEXICO S A (WALMART DE MEXICO S A) since at least 2013 Q2. According to 2026 Q1 report, Thomas Russo doesn't hold any shares. In our earliest available record from 2013 Q2, Gardner Russo & Quinn held 10,000 shares of WALMART DE MEXICO S A. Since at least 2013 Q2, Gardner Russo & Quinn has made 1 more transaction in this position.

When did Thomas Russo exit their WALMART DE MEXICO S A position?

Thomas Russo no longer holds WALMART DE MEXICO S A (WALMART DE MEXICO S A). They sold off their entire position in 2013 Q4, closing out an investment that began in 2013 Q2.

Estimated cost basis*

Weighted AVG buy price:
$2.80
Weighted AVG sell price:
$2.60

WALMART DE MEXICO S A transactions history by Gardner Russo & Quinn

2 results
Period % of
portfolio
Shares
held after*
Reported
price*
Value* % (shares)
of activity
% change
to portfolio
2013 Q4
0.00%
$2.60
-100% (-10,000)
2013 Q2
0.00%
$2.80
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.
* 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.