Robert Millen - Jensen Investment Management Inc
Holding/activity history for Walmart Inc. (WMT)
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Reported Price | Value | Filing |
|---|---|---|---|---|---|---|---|
| 2017 Q2 | 0 | 0.00 | Sell 100.00% | 0.01 | SEC | ||
| 2017 Q1 | 5,830 | 0.01 | $72.04 | $420,000 | SEC | ||
| 2016 Q4 | 5,830 | 0.01 | Reduce 8.48% | <0.01 | $69.13 | $403,000 | SEC |
| 2016 Q3 | 6,370 | 0.01 | Add 1.43% | <0.01 | $72.06 | $459,000 | SEC |
| 2016 Q2 | 6,280 | 0.01 | Add 5.55% | <0.01 | $73.09 | $459,000 | SEC |
| 2016 Q1 | 5,950 | 0.01 | Reduce 9.71% | <0.01 | $68.57 | $408,000 | SEC |
| 2015 Q4 | 6,590 | 0.01 | Reduce 0.60% | <0.01 | $61.31 | $404,000 | SEC |
| 2015 Q3 | 6,630 | 0.01 | Reduce 0.45% | $64.86 | $430,000 | SEC | |
| 2015 Q2 | 6,660 | 0.01 | Add 1.22% | <0.01 | $70.87 | $472,000 | SEC |
| 2015 Q1 | 6,580 | 0.01 | Add 5.62% | <0.01 | $82.22 | $541,000 | SEC |
| 2014 Q4 | 6,230 | 0.01 | Reduce 6.60% | <0.01 | $85.87 | $535,000 | SEC |
| 2014 Q3 | 6,670 | 0.01 | Add 44.06% | <0.01 | $76.46 | $510,000 | SEC |
| 2014 Q2 | 4,630 | 0.01 | Reduce 34.88% | <0.01 | $75.16 | $348,000 | SEC |
| 2014 Q1 | 7,110 | 0.01 | Add 11.27% | <0.01 | $76.37 | $543,000 | SEC |
| 2013 Q4 | 6,390 | 0.01 | Add 12.50% | <0.01 | $78.72 | $503,000 | SEC |
| 2013 Q3 | 5,680 | 0.01 | Reduce 15.21% | <0.01 | $73.94 | $420,000 | SEC |
| 2013 Q2 | 6,699 | 0.01 | Add 21.36% | <0.01 | $74.49 | $499,000 | SEC |
| 2013 Q1 | 5,520 | 0.01 | Add 15.48% | <0.01 | $74.82 | $413,000 | SEC |
| 2012 Q4 | 4,780 | 0.01 | Reduce 1.85% | <0.01 | $68.20 | $326,000 | SEC |
| 2012 Q3 | 4,870 | 0.01 | Reduce 27.53% | <0.01 | $73.72 | $359,000 | SEC |
| 2012 Q2 | 6,720 | 0.01 | Add 0.90% | <0.01 | $69.64 | $468,000 | SEC |
| 2012 Q1 | 6,660 | 0.01 | Reduce 15.05% | <0.01 | $61.11 | $407,000 | SEC |
| 2011 Q4 | 7,840 | 0.01 | Reduce 1.51% | <0.01 | $59.69 | $468,000 | SEC |
| 2011 Q3 | 7,960 | <0.01 | Reduce 0.87% | <0.01 | $51.88 | $413,000 | SEC |
| 2011 Q2 | 8,030 | 0.01 | Add 26.06% | <0.01 | $53.05 | $426,000 | SEC |
| 2011 Q1 | 6,370 | 0.01 | Add 6.61% | <0.01 | $51.96 | $331,000 | SEC |
| 2010 Q4 | 5,975 | 0.01 | Add 24.74% | <0.01 | $53.89 | $322,000 | SEC |
| 2010 Q3 | 4,790 | <0.01 | Buy | <0.01 | $53.44 | $256,000 | SEC |
| 2009 Q1 | 0 | 0.00 | Sell 100.00% | <0.01 | SEC | ||
| 2008 Q4 | 88 | <0.01 | Buy | <0.01 | $56.82 | $5,000 | SEC |
| 2008 Q2 | 0 | 0.00 | Sell 100.00% | <0.01 | SEC | ||
| 2008 Q1 | 1,660 | <0.01 | Add 50.91% | <0.01 | $52.41 | $87,000 | SEC |
| 2007 Q4 | 1,100 | <0.01 | $47.27 | $52,000 | SEC | ||
| 2007 Q3 | 1,100 | <0.01 | Buy | <0.01 | $43.64 | $48,000 | SEC |
| 2006 Q4 | 0 | 0.00 | Sell 100.00% | <0.01 | SEC | ||
| 2006 Q3 | 1,000 | <0.01 | $49.00 | $49,000 | SEC | ||
| 2006 Q2 | 1,000 | <0.01 | $48.00 | $48,000 | SEC | ||
| 2006 Q1 | 1,000 | <0.01 | $47.00 | $47,000 | SEC | ||
| 2005 Q4 | 1,000 | <0.01 | $47.00 | $47,000 | SEC | ||
| 2005 Q3 | 1,000 | <0.01 | $44.00 | $44,000 | SEC | ||
| 2005 Q2 | 1,000 | <0.01 | Reduce 44.44% | <0.01 | $48.00 | $48,000 | SEC |
| 2005 Q1 | 1,800 | <0.01 | $50.00 | $90,000 | SEC | ||
| 2004 Q4 | 1,800 | <0.01 | $52.78 | $95,000 | SEC | ||
| 2004 Q3 | 1,800 | <0.01 | $53.33 | $96,000 | SEC | ||
| 2004 Q2 | 1,800 | <0.01 | Reduce 18.18% | <0.01 | $52.78 | $95,000 | SEC |
| 2004 Q1 | 2,200 | 0.01 | $59.55 | $131,000 | SEC | ||
| 2003 Q4 | 2,200 | 0.01 | $53.18 | $117,000 | SEC | ||
| 2003 Q3 | 2,200 | 0.01 | $55.91 | $123,000 | SEC | ||
| 2003 Q2 | 2,200 | 0.01 | $53.64 | $118,000 | SEC | ||
| 2003 Q1 | 2,200 | 0.01 | $52,030.00 | $114,466,000 | SEC | ||
| 2002 Q4 | 2,200 | 0.01 | $50.45 | $111,000 | SEC | ||
| 2002 Q3 | 2,200 | 0.02 | $49,240.00 | $108,328,000 | SEC | ||
| 2002 Q2 | 2,200 | 0.02 | Reduce 4.35% | <0.01 | $55,010.00 | $121,022,000 | SEC |
| 2002 Q1 | 2,300 | 0.04 | $61,300.00 | $140,990,000 | SEC | ||
| 2001 Q4 | 2,300 | 0.06 | $57,550.00 | $132,365,000 | SEC | ||
| 2001 Q3 | 2,300 | 0.08 | $49,500.00 | $113,850,000 | SEC | ||
| 2001 Q2 | 2,300 | 0.07 | $48,800.00 | $112,240,000 | SEC | ||
| 2001 Q1 | 2,300 | 0.09 | $50,500.00 | $116,150,000 | SEC | ||
| 2000 Q4 | 2,300 | 0.08 | $53,120.00 | $122,176,000 | SEC | ||
| 2000 Q3 | 2,300 | 0.08 | Buy | 0.08 | $48,120.00 | $110,676,000 | SEC |