Bill Gates - Gates Foundation Trust
Holding/activity history for Walmart Inc. (WMT)
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Reported Price | Value | Filing |
|---|---|---|---|---|---|---|---|
| 2026 Q1 | 8,390,477 | 3.29 | $124.28 | $1,042,768,482 | SEC | ||
| 2025 Q4 | 8,390,477 | 2.64 | $111.41 | $934,783,043 | SEC | ||
| 2025 Q3 | 8,390,477 | 2.36 | Reduce 7.70% | 0.14 | $103.06 | $864,722,560 | SEC |
| 2025 Q2 | 9,090,477 | 1.86 | $97.78 | $888,866,841 | SEC | ||
| 2025 Q1 | 9,090,477 | 1.91 | $87.79 | $798,052,976 | SEC | ||
| 2024 Q4 | 9,090,477 | 1.95 | $90.35 | $821,324,597 | SEC | ||
| 2024 Q3 | 9,090,477 | 1.63 | $80.75 | $734,056,018 | SEC | ||
| 2024 Q2 | 9,090,477 | 1.29 | $67.71 | $615,516,198 | SEC | ||
| 2024 Q1 | 9,090,477 | 1.19 | Add 200.00% | 0.79 | $60.17 | $546,974,001 | SEC |
| 2023 Q4 | 3,030,159 | 1.13 | $157.65 | $477,704,566 | SEC | ||
| 2023 Q3 | 3,030,159 | 1.25 | Add 0.31% | <0.01 | $159.93 | $484,613,329 | SEC |
| 2023 Q2 | 3,020,859 | 1.13 | $157.18 | $474,818,618 | SEC | ||
| 2023 Q1 | 3,020,859 | 1.22 | $147.45 | $445,425,660 | SEC | ||
| 2022 Q4 | 3,020,859 | 1.20 | $141.79 | $428,327,598 | SEC | ||
| 2022 Q3 | 3,020,859 | 1.15 | $129.70 | $391,805,000 | SEC | ||
| 2022 Q2 | 3,020,859 | 2.08 | $121.58 | $367,276,000 | SEC | ||
| 2022 Q1 | 3,020,859 | 2.28 | Reduce 56.36% | 2.47 | $148.92 | $449,866,000 | SEC |
| 2021 Q4 | 6,921,739 | 4.39 | $144.69 | $1,001,506,000 | SEC | ||
| 2021 Q3 | 6,921,739 | 4.16 | Reduce 8.93% | 0.40 | $139.38 | $964,752,000 | SEC |
| 2021 Q2 | 7,600,706 | 4.49 | $141.02 | $1,071,852,000 | SEC | ||
| 2021 Q1 | 7,600,706 | 4.93 | Reduce 34.49% | 2.58 | $135.83 | $1,032,404,000 | SEC |
| 2020 Q4 | 11,603,000 | 7.49 | $144.15 | $1,672,572,000 | SEC | ||
| 2020 Q3 | 11,603,000 | 7.35 | $139.91 | $1,623,376,000 | SEC | ||
| 2020 Q2 | 11,603,000 | 7.78 | $119.78 | $1,389,807,000 | SEC | ||
| 2020 Q1 | 11,603,000 | 7.60 | $113.62 | $1,318,333,000 | SEC | ||
| 2019 Q4 | 11,603,000 | 6.46 | $118.84 | $1,378,901,000 | SEC | ||
| 2019 Q3 | 11,603,000 | 6.49 | $118.68 | $1,377,044,000 | SEC | ||
| 2019 Q2 | 11,603,000 | 6.47 | $110.49 | $1,282,015,000 | SEC | ||
| 2019 Q1 | 11,603,000 | 5.42 | $97.53 | $1,131,641,000 | SEC | ||
| 2018 Q4 | 11,603,000 | 4.93 | $93.15 | $1,080,819,000 | SEC | ||
| 2018 Q3 | 11,603,000 | 4.22 | $93.91 | $1,089,638,000 | SEC | ||
| 2018 Q2 | 11,603,000 | 4.49 | $85.65 | $993,797,000 | SEC | ||
| 2018 Q1 | 11,603,000 | 4.22 | $88.97 | $1,032,319,000 | SEC | ||
| 2017 Q4 | 11,603,000 | 4.33 | $98.75 | $1,145,796,000 | SEC | ||
| 2017 Q3 | 11,603,000 | 3.52 | $78.14 | $906,658,000 | SEC | ||
| 2017 Q2 | 11,603,000 | 3.80 | $75.68 | $878,115,000 | SEC | ||
| 2017 Q1 | 11,603,000 | 4.43 | $72.08 | $836,344,000 | SEC | ||
| 2016 Q4 | 11,603,000 | 4.22 | $69.12 | $801,999,000 | SEC | ||
| 2016 Q3 | 11,603,000 | 4.53 | $72.12 | $836,808,000 | SEC | ||
| 2016 Q2 | 11,603,000 | 5.04 | $73.02 | $847,251,000 | SEC | ||
| 2016 Q1 | 11,603,000 | 4.62 | $68.49 | $794,689,000 | SEC | ||
| 2015 Q4 | 11,603,000 | 4.27 | $61.30 | $711,264,000 | SEC | ||
| 2015 Q3 | 11,603,000 | 4.36 | $64.84 | $752,339,000 | SEC | ||
| 2015 Q2 | 11,603,000 | 4.83 | $70.93 | $823,001,000 | SEC | ||
| 2015 Q1 | 11,603,000 | 5.12 | $82.25 | $954,347,000 | SEC | ||
| 2014 Q4 | 11,603,000 | 4.98 | $85.88 | $996,466,000 | SEC | ||
| 2014 Q3 | 11,603,000 | 4.09 | $76.47 | $887,281,000 | SEC | ||
| 2014 Q2 | 11,603,000 | 4.36 | $75.07 | $871,037,000 | SEC | ||
| 2014 Q1 | 11,603,000 | 4.48 | $76.43 | $886,817,000 | SEC | ||
| 2013 Q4 | 11,603,000 | 4.55 | Add 4.50% | 0.20 | $78.69 | $913,040,000 | SEC |
| 2013 Q3 | 11,103,000 | 4.22 | $73.96 | $821,178,000 | SEC | ||
| 2013 Q2 | 11,103,000 | 4.65 | $74.49 | $827,062,000 | SEC | ||
| 2013 Q1 | 11,103,000 | 4.60 | $74.83 | $830,837,000 | SEC | ||
| 2012 Q4 | 11,103,000 | 4.53 | Add 4.72% | 0.20 | $68.23 | $757,558,000 | SEC |
| 2012 Q3 | 10,603,000 | 4.53 | $73.80 | $782,501,000 | SEC | ||
| 2012 Q2 | 10,603,000 | 4.74 | Add 8.72% | 0.38 | $69.72 | $739,241,000 | SEC |
| 2012 Q1 | 9,753,000 | 3.79 | $61.20 | $596,884,000 | SEC | ||
| 2011 Q4 | 9,753,000 | 3.81 | $59.76 | $582,839,000 | SEC | ||
| 2011 Q3 | 9,753,000 | 3.46 | $51.90 | $506,181,000 | SEC | ||
| 2011 Q2 | 9,753,000 | 3.43 | $53.14 | $518,274,000 | SEC | ||
| 2011 Q1 | 9,753,000 | 3.27 | $52.05 | $507,644,000 | SEC | ||
| 2010 Q4 | 9,753,000 | 3.47 | Add 5.40% | 0.18 | $53.93 | $525,979,000 | SEC |
| 2010 Q3 | 9,253,000 | 3.38 | $53.52 | $495,221,000 | SEC | ||
| 2010 Q2 | 9,253,000 | 3.75 | $48.07 | $444,792,000 | SEC | ||
| 2010 Q1 | 9,253,000 | 4.06 | Add 94.68% | 1.97 | $55.60 | $514,467,000 | SEC |
| 2009 Q4 | 4,753,000 | 2.43 | $53.45 | $254,048,000 | SEC | ||
| 2009 Q3 | 4,753,000 | 2.30 | $49.09 | $233,325,000 | SEC | ||
| 2009 Q2 | 4,753,000 | 3.08 | $48.44 | $230,235,000 | SEC | ||
| 2009 Q1 | 4,753,000 | 2.93 | $52.10 | $247,631,000 | SEC | ||
| 2008 Q4 | 4,753,000 | 2.94 | $56.06 | $266,453,000 | SEC | ||
| 2008 Q3 | 4,753,000 | 2.54 | $59.89 | $284,657,000 | SEC | ||
| 2008 Q2 | 4,753,000 | 2.91 | $56.20 | $267,119,000 | SEC | ||
| 2008 Q1 | 4,753,000 | 2.64 | Add 5.55% | 0.14 | $52.68 | $250,388,000 | SEC |
| 2007 Q4 | 4,503,000 | 2.20 | Add 348.95% | 1.71 | $47.53 | $214,028,000 | SEC |
| 2007 Q3 | 1,003,000 | 0.48 | $43.65 | $43,781,000 | SEC | ||
| 2007 Q2 | 1,003,000 | 0.73 | $48.11 | $48,254,000 | SEC | ||
| 2007 Q1 | 1,003,000 | 0.77 | $46.95 | $47,091,000 | SEC | ||
| 2006 Q4 | 1,003,000 | 0.82 | Add 49.70% | 0.27 | $46.18 | $46,319,000 | SEC |
| 2006 Q3 | 670,000 | 0.54 | $49.32 | $33,044,000 | SEC | ||
| 2006 Q2 | 670,000 | 0.81 | Buy | 0.81 | $48.17 | $32,274,000 | SEC |