John Gunn - Dodge & Cox
Holding/activity history for Walmart Inc. (WMT)
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Reported Price | Value | Filing |
|---|---|---|---|---|---|---|---|
| 2026 Q1 | 174,310 | 0.01 | Reduce 2.91% | <0.01 | $124.28 | $21,663,247 | SEC |
| 2025 Q4 | 179,535 | 0.01 | Reduce 0.72% | <0.01 | $111.41 | $20,001,994 | SEC |
| 2025 Q3 | 180,835 | 0.01 | Add 0.98% | <0.01 | $103.06 | $18,636,855 | SEC |
| 2025 Q2 | 179,085 | 0.01 | Reduce 0.67% | <0.01 | $97.78 | $17,510,931 | SEC |
| 2025 Q1 | 180,285 | 0.01 | Reduce 1.65% | <0.01 | $87.79 | $15,827,220 | SEC |
| 2024 Q4 | 183,310 | 0.01 | Reduce 7.00% | <0.01 | $90.35 | $16,562,059 | SEC |
| 2024 Q3 | 197,110 | 0.01 | Reduce 2.33% | <0.01 | $80.75 | $15,916,633 | SEC |
| 2024 Q2 | 201,810 | 0.01 | Reduce 2.44% | <0.01 | $67.71 | $13,664,555 | SEC |
| 2024 Q1 | 206,860 | 0.01 | Add 196.28% | <0.01 | $60.17 | $12,446,766 | SEC |
| 2023 Q4 | 69,820 | 0.01 | Reduce 2.72% | <0.01 | $157.65 | $11,007,123 | SEC |
| 2023 Q3 | 71,770 | 0.01 | Reduce 1.48% | <0.01 | $159.93 | $11,478,176 | SEC |
| 2023 Q2 | 72,850 | 0.01 | Reduce 3.39% | <0.01 | $157.18 | $11,450,563 | SEC |
| 2023 Q1 | 75,405 | 0.01 | Reduce 2.30% | <0.01 | $147.45 | $11,118,467 | SEC |
| 2022 Q4 | 77,180 | 0.01 | Reduce 9.40% | <0.01 | $141.79 | $10,943,352 | SEC |
| 2022 Q3 | 85,190 | 0.01 | Reduce 0.32% | $129.70 | $11,049,000 | SEC | |
| 2022 Q2 | 85,465 | 0.01 | Reduce 1.03% | <0.01 | $121.58 | $10,391,000 | SEC |
| 2022 Q1 | 86,356 | 0.01 | Reduce 2.05% | <0.01 | $148.92 | $12,860,000 | SEC |
| 2021 Q4 | 88,165 | 0.01 | Reduce 6.52% | <0.01 | $144.69 | $12,757,000 | SEC |
| 2021 Q3 | 94,315 | 0.01 | Reduce 3.13% | <0.01 | $139.38 | $13,146,000 | SEC |
| 2021 Q2 | 97,366 | 0.01 | Reduce 6.66% | <0.01 | $141.02 | $13,731,000 | SEC |
| 2021 Q1 | 104,311 | 0.01 | Reduce 5.57% | <0.01 | $135.83 | $14,169,000 | SEC |
| 2020 Q4 | 110,469 | 0.01 | Reduce 8.61% | <0.01 | $144.15 | $15,924,000 | SEC |
| 2020 Q3 | 120,870 | 0.02 | Reduce 2.18% | <0.01 | $139.91 | $16,911,000 | SEC |
| 2020 Q2 | 123,570 | 0.01 | Reduce 1.94% | <0.01 | $119.78 | $14,801,000 | SEC |
| 2020 Q1 | 126,012 | 0.02 | Reduce 5.43% | <0.01 | $113.62 | $14,317,000 | SEC |
| 2019 Q4 | 133,252 | 0.01 | Reduce 3.44% | <0.01 | $118.84 | $15,836,000 | SEC |
| 2019 Q3 | 137,997 | 0.01 | Reduce 5.17% | <0.01 | $118.68 | $16,377,000 | SEC |
| 2019 Q2 | 145,515 | 0.01 | Reduce 11.59% | <0.01 | $110.49 | $16,078,000 | SEC |
| 2019 Q1 | 164,590 | 0.01 | Reduce 24.08% | <0.01 | $97.53 | $16,052,000 | SEC |
| 2018 Q4 | 216,790 | 0.02 | Reduce 9.81% | <0.01 | $93.15 | $20,194,000 | SEC |
| 2018 Q3 | 240,369 | 0.02 | Reduce 24.11% | <0.01 | $93.91 | $22,573,000 | SEC |
| 2018 Q2 | 316,719 | 0.02 | Reduce 18.57% | <0.01 | $85.65 | $27,127,000 | SEC |
| 2018 Q1 | 388,959 | 0.03 | Reduce 93.63% | 0.45 | $88.97 | $34,606,000 | SEC |
| 2017 Q4 | 6,101,588 | 0.48 | Reduce 71.02% | 0.97 | $98.75 | $602,532,000 | SEC |
| 2017 Q3 | 21,055,702 | 1.36 | Reduce 0.91% | 0.01 | $78.14 | $1,645,293,000 | SEC |
| 2017 Q2 | 21,249,526 | 1.39 | Reduce 0.63% | <0.01 | $75.68 | $1,608,164,000 | SEC |
| 2017 Q1 | 21,385,083 | 1.34 | Reduce 1.71% | 0.02 | $72.08 | $1,541,437,000 | SEC |
| 2016 Q4 | 21,758,126 | 1.36 | Reduce 4.96% | 0.08 | $69.12 | $1,503,922,000 | SEC |
| 2016 Q3 | 22,893,958 | 1.58 | Reduce 18.90% | 0.40 | $72.12 | $1,651,112,000 | SEC |
| 2016 Q2 | 28,228,423 | 2.11 | Reduce 6.75% | 0.14 | $73.02 | $2,061,239,000 | SEC |
| 2016 Q1 | 30,270,241 | 2.11 | Reduce 2.15% | 0.04 | $68.49 | $2,073,209,000 | SEC |
| 2015 Q4 | 30,936,193 | 1.94 | Add 0.13% | <0.01 | $61.30 | $1,896,389,000 | SEC |
| 2015 Q3 | 30,896,914 | 2.09 | Add 0.67% | 0.01 | $64.84 | $2,003,356,000 | SEC |
| 2015 Q2 | 30,689,864 | 2.03 | Reduce 0.61% | 0.01 | $70.93 | $2,176,832,000 | SEC |
| 2015 Q1 | 30,876,839 | 2.44 | Add 0.37% | <0.01 | $82.25 | $2,539,620,000 | SEC |
| 2014 Q4 | 30,762,239 | 2.55 | Add 1.58% | 0.04 | $85.88 | $2,641,861,000 | SEC |
| 2014 Q3 | 30,282,752 | 2.26 | Add 9.87% | 0.20 | $76.47 | $2,315,722,000 | SEC |
| 2014 Q2 | 27,562,842 | 2.03 | Add 52.67% | 0.70 | $75.07 | $2,069,143,000 | SEC |
| 2014 Q1 | 18,053,842 | 1.46 | Add 7.93% | 0.11 | $76.43 | $1,379,855,000 | SEC |
| 2013 Q4 | 16,727,023 | 1.42 | Add 17.72% | 0.21 | $78.69 | $1,316,249,000 | SEC |
| 2013 Q3 | 14,208,943 | 1.23 | Add 1.99% | 0.02 | $73.96 | $1,050,893,000 | SEC |
| 2013 Q2 | 13,931,834 | 1.26 | Buy | 1.26 | $74.49 | $1,037,782,000 | SEC |
| 2013 Q1 | 0 | 0.00 | Sell 100.00% | 1.35 | SEC | ||
| 2012 Q4 | 14,336,624 | 1.35 | Reduce 2.14% | 0.04 | $68.23 | $978,188,000 | SEC |
| 2012 Q3 | 14,650,249 | 1.89 | Buy | 1.89 | $73.80 | $1,081,188,000 | SEC |
| 2011 Q4 | 0 | 0.00 | Sell 100.00% | 1.59 | SEC | ||
| 2011 Q3 | 27,831,799 | 1.59 | Buy | 1.59 | $15.97 | $444,470,000 | SEC |
| 2011 Q2 | 0 | 0.00 | Sell 100.00% | 1.25 | SEC | ||
| 2011 Q1 | 20,829,361 | 1.25 | Add 51.92% | 0.43 | $52.05 | $1,084,168,000 | SEC |
| 2010 Q4 | 13,710,706 | 0.92 | Reduce 0.52% | <0.01 | $53.93 | $739,418,000 | SEC |
| 2010 Q3 | 13,782,913 | 0.98 | Reduce 0.01% | <0.01 | $53.52 | $737,662,000 | SEC |
| 2010 Q2 | 13,783,719 | 0.96 | Add 2.70% | 0.03 | $48.07 | $662,583,000 | SEC |
| 2010 Q1 | 13,420,969 | 0.93 | Reduce 0.43% | <0.01 | $55.60 | $746,206,000 | SEC |
| 2009 Q4 | 13,479,219 | 0.95 | Reduce 1.56% | 0.01 | $53.45 | $720,464,000 | SEC |
| 2009 Q3 | 13,693,219 | 0.90 | Reduce 11.51% | 0.14 | $49.09 | $672,200,000 | SEC |
| 2009 Q2 | 15,473,607 | 1.20 | Reduce 29.77% | 0.66 | $48.44 | $749,542,000 | SEC |
| 2009 Q1 | 22,031,757 | 2.21 | Reduce 14.92% | 0.34 | $52.10 | $1,147,855,000 | SEC |
| 2008 Q4 | 25,894,452 | 2.30 | Reduce 21.84% | 0.51 | $56.06 | $1,451,643,000 | SEC |
| 2008 Q3 | 33,130,102 | 2.32 | Reduce 32.11% | 0.87 | $59.89 | $1,984,162,000 | SEC |
| 2008 Q2 | 48,797,564 | 2.70 | Reduce 11.27% | 0.26 | $56.20 | $2,742,423,000 | SEC |
| 2008 Q1 | 54,996,794 | 2.32 | Buy | 2.32 | $16.31 | $897,231,000 | SEC |
| 2007 Q4 | 0 | 0.00 | Sell 100.00% | 3.30 | SEC | ||
| 2007 Q3 | 78,151,474 | 3.30 | Add 9.60% | 0.29 | $43.65 | $3,411,312,000 | SEC |
| 2007 Q2 | 71,307,774 | 2.63 | Reduce 0.41% | 0.01 | $48.11 | $3,430,617,000 | SEC |
| 2007 Q1 | 71,600,888 | 2.80 | Add 6.85% | 0.18 | $46.95 | $3,361,662,000 | SEC |
| 2006 Q4 | 67,012,538 | 3.86 | Add 36.75% | 1.04 | $46.18 | $3,094,639,000 | SEC |
| 2006 Q3 | 49,005,243 | 2.31 | Add 1.73% | 0.04 | $49.32 | $2,416,939,000 | SEC |
| 2006 Q2 | 48,172,043 | 2.36 | Add 5.86% | 0.13 | $48.17 | $2,320,447,000 | SEC |
| 2006 Q1 | 45,506,980 | 2.25 | Add 13.29% | 0.26 | $47.24 | $2,149,750,000 | SEC |
| 2005 Q4 | 40,168,693 | 2.09 | Add 0.71% | 0.01 | $46.80 | $1,879,895,000 | SEC |
| 2005 Q3 | 39,887,443 | 2.33 | Add 1,176.53% | 2.15 | $43.82 | $1,747,868,000 | SEC |
| 2005 Q2 | 3,124,668 | 0.21 | Add 52,257.04% | 0.21 | $48.20 | $150,609,000 | SEC |
| 2005 Q1 | 5,968 | <0.01 | Reduce 57.04% | <0.01 | $50.10 | $299,000 | SEC |
| 2004 Q4 | 13,893 | <0.01 | Reduce 19.78% | <0.01 | $52.83 | $734,000 | SEC |
| 2004 Q3 | 17,318 | <0.01 | Reduce 17.21% | <0.01 | $53.18 | $921,000 | SEC |
| 2004 Q2 | 20,918 | <0.01 | Add 141.32% | <0.01 | $52.78 | $1,104,000 | SEC |
| 2004 Q1 | 8,668 | 0.01 | Reduce 3.35% | <0.01 | $59.64 | $517,000 | SEC |
| 2003 Q4 | 8,968 | 0.01 | $53.08 | $476,000 | SEC | ||
| 2003 Q3 | 8,968 | 0.01 | $55.87 | $501,000 | SEC | ||
| 2003 Q2 | 8,968 | 0.01 | $53.64 | $481,000 | SEC | ||
| 2003 Q1 | 8,968 | 0.01 | Reduce 18.23% | <0.01 | $52.07 | $467,000 | SEC |
| 2002 Q4 | 10,968 | 0.01 | Add 12.29% | <0.01 | $50.51 | $554,000 | SEC |
| 2002 Q3 | 9,768 | <0.01 | Reduce 10.94% | <0.01 | $49.24 | $481,000 | SEC |
| 2002 Q2 | 10,968 | 0.01 | Add 62.06% | <0.01 | $54.98 | $603,000 | SEC |
| 2002 Q1 | 6,768 | <0.01 | Add 9.73% | <0.01 | $61.32 | $415,000 | SEC |
| 2001 Q4 | 6,168 | <0.01 | $57.56 | $355,000 | SEC | ||
| 2001 Q3 | 6,168 | <0.01 | Reduce 25.40% | <0.01 | $49.45 | $305,000 | SEC |
| 2001 Q2 | 8,268 | <0.01 | $48.74 | $403,000 | SEC | ||
| 2001 Q1 | 8,268 | <0.01 | Reduce 61.72% | <0.01 | $50.56 | $418,000 | SEC |
| 2000 Q4 | 21,601 | 0.01 | Add 161.26% | <0.01 | $53.15 | $1,148,000 | SEC |
| 2000 Q3 | 8,268 | <0.01 | $48.14 | $398,000 | SEC | ||
| 2000 Q2 | 8,268 | <0.01 | Reduce 15.36% | <0.01 | $57.57 | $476,000 | SEC |
| 2000 Q1 | 9,768 | <0.01 | Reduce 2.01% | <0.01 | $56.41 | $551,000 | SEC |
| 1999 Q4 | 9,968 | <0.01 | Add 26.18% | <0.01 | $69.12 | $689,000 | SEC |
| 1999 Q3 | 7,900 | <0.01 | $47.47 | $375,000 | SEC | ||
| 1999 Q2 | 7,900 | <0.01 | Add 97.50% | <0.01 | $48.23 | $381,000 | SEC |
| 1999 Q1 | 4,000 | <0.01 | $92.25 | $369,000 | SEC |