Mark Hillman - Hillman Capital Management, Inc.
Holding/activity history for Walmart Inc. (WMT)
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Reported Price | Value | Filing |
|---|---|---|---|---|---|---|---|
| 2019 Q4 | 0 | 0.00 | Sell 100.00% | 1.03 | SEC | ||
| 2013 Q4 | 8,737 | 1.03 | Add 0.51% | <0.01 | $78.75 | $688,000 | SEC |
| 2013 Q3 | 8,693 | 1.03 | Reduce 9.17% | 0.09 | $77.07 | $670,000 | SEC |
| 2013 Q2 | 9,571 | 1.02 | Buy | 1.02 | $76.90 | $736,000 | SEC |
| 2013 Q1 | 0 | 0.00 | Sell 100.00% | 0.67 | SEC | ||
| 2012 Q4 | 3,567 | 0.67 | Reduce 2.91% | 0.02 | $71.21 | $254,000 | SEC |
| 2012 Q3 | 3,674 | 0.62 | Reduce 5.92% | 0.03 | $73.22 | $269,000 | SEC |
| 2012 Q2 | 3,905 | 0.48 | Reduce 51.82% | 0.22 | $69.65 | $272,000 | SEC |
| 2012 Q1 | 8,105 | 0.42 | Reduce 71.76% | 0.83 | $61.20 | $496,000 | SEC |
| 2011 Q4 | 28,705 | 1.16 | Add 0.14% | <0.01 | $59.75 | $1,715,000 | SEC |
| 2011 Q3 | 28,666 | 0.45 | Reduce 0.17% | <0.01 | $58.05 | $1,664,000 | SEC |
| 2011 Q2 | 28,716 | 0.37 | Add 12.92% | 0.04 | $53.14 | $1,526,000 | SEC |
| 2011 Q1 | 25,431 | 0.32 | Buy | 0.32 | $52,050.02 | $1,323,684,000 | SEC |
| 2008 Q2 | 0 | 0.00 | Sell 100.00% | 0.15 | SEC | ||
| 2008 Q1 | 30,544 | 0.15 | Reduce 14.67% | 0.02 | $52.68 | $1,609,000 | SEC |
| 2007 Q4 | 35,794 | 0.14 | Buy | 0.14 | $47.52 | $1,701,000 | SEC |
| 2006 Q4 | 0 | 0.00 | Sell 100.00% | 0.33 | SEC | ||
| 2006 Q3 | 36,840 | 0.33 | Reduce 0.34% | <0.01 | $49.32 | $1,817,000 | SEC |
| 2006 Q2 | 36,965 | 0.35 | Add 9.98% | 0.03 | $48.18 | $1,781,000 | SEC |
| 2006 Q1 | 33,610 | 3.61 | Add 2.78% | 0.10 | $47.25 | $1,588,000 | SEC |
| 2005 Q4 | 32,700 | 0.47 | Add 15.55% | 0.06 | $46.79 | $1,530,000 | SEC |
| 2005 Q3 | 28,300 | 0.51 | Add 34.24% | 0.13 | $43.82 | $1,240,000 | SEC |
| 2004 Q4 | 21,081 | 1.07 | $52.80 | $1,113,000 | SEC |