Steven Romick - First Pacific Advisors,
Holding/activity history for Walmart Inc. (WMT)
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Reported Price | Value | Filing |
|---|---|---|---|---|---|---|---|
| 2021 Q1 | 0 | 0.00 | Sell 100.00% | 0.01 | SEC | ||
| 2020 Q4 | 6,576 | 0.01 | Reduce 8.67% | <0.01 | $144.16 | $948,000 | SEC |
| 2020 Q3 | 7,200 | 0.01 | Buy | 0.01 | $139.86 | $1,007,000 | SEC |
| 2014 Q2 | 0 | 0.00 | Sell 100.00% | 0.89 | SEC | ||
| 2014 Q1 | 1,290,900 | 0.89 | Add 0.33% | <0.01 | $76.43 | $98,663,000 | SEC |
| 2013 Q4 | 1,286,700 | 0.98 | Add 0.16% | <0.01 | $78.69 | $101,250,000 | SEC |
| 2013 Q3 | 1,284,700 | 1.02 | Add 0.12% | <0.01 | $73.96 | $95,017,000 | SEC |
| 2013 Q2 | 1,283,100 | 1.06 | Reduce 5.15% | 0.06 | $74.49 | $95,579,000 | SEC |
| 2013 Q1 | 1,352,800 | 1.14 | $74.83 | $101,230,000 | SEC | ||
| 2012 Q4 | 1,352,800 | 1.16 | Reduce 35.21% | 0.69 | $68.23 | $92,302,000 | SEC |
| 2012 Q3 | 2,088,000 | 1.96 | Reduce 27.79% | 0.73 | $73.80 | $154,094,000 | SEC |
| 2012 Q2 | 2,891,500 | 2.64 | Reduce 39.83% | 1.67 | $69.72 | $201,595,000 | SEC |
| 2012 Q1 | 4,805,200 | 4.20 | Add 0.94% | 0.04 | $61.20 | $294,078,000 | SEC |
| 2011 Q4 | 4,760,600 | 4.40 | Reduce 0.33% | 0.01 | $59.76 | $284,494,000 | SEC |
| 2011 Q3 | 4,776,400 | 4.51 | Add 10.75% | 0.44 | $51.90 | $247,895,000 | SEC |
| 2011 Q2 | 4,312,800 | 3.80 | Buy | 3.80 | $53.14 | $229,182,000 | SEC |
| 2010 Q1 | 0 | 0.00 | Sell 100.00% | 0.85 | SEC | ||
| 2009 Q4 | 532,000 | 0.85 | $53.45 | $28,435,000 | SEC | ||
| 2009 Q3 | 532,000 | 0.88 | Add 5.89% | 0.05 | $49.09 | $26,116,000 | SEC |
| 2009 Q2 | 502,400 | 0.98 | $48.44 | $24,336,000 | SEC | ||
| 2009 Q1 | 502,400 | 1.31 | $52.10 | $26,175,000 | SEC | ||
| 2008 Q4 | 502,400 | 1.26 | $56.06 | $28,164,000 | SEC | ||
| 2008 Q3 | 502,400 | 1.01 | Add 1.41% | 0.01 | $59.89 | $30,089,000 | SEC |
| 2008 Q2 | 495,400 | 0.82 | $56.20 | $27,841,000 | SEC | ||
| 2008 Q1 | 495,400 | 0.77 | $52.68 | $26,098,000 | SEC | ||
| 2007 Q4 | 495,400 | 0.66 | $47.53 | $23,546,000 | SEC | ||
| 2007 Q3 | 495,400 | 0.56 | Add 8.78% | 0.05 | $43.65 | $21,624,000 | SEC |
| 2007 Q2 | 455,400 | 0.50 | $48.11 | $21,909,000 | SEC | ||
| 2007 Q1 | 455,400 | 0.50 | $46.95 | $21,381,000 | SEC | ||
| 2006 Q4 | 455,400 | 0.50 | $46.18 | $21,030,000 | SEC |