David Katz - Matrix Asset Advisors Inc
Holding/activity history for Walmart Inc. (WMT)
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Reported Price | Value | Filing |
|---|---|---|---|---|---|---|---|
| 2026 Q1 | 3,191 | 0.04 | Reduce 14.13% | <0.01 | $124.28 | $396,585 | SEC |
| 2025 Q4 | 3,716 | 0.04 | Reduce 0.40% | <0.01 | $111.41 | $414,006 | SEC |
| 2025 Q3 | 3,731 | 0.04 | Reduce 13.55% | <0.01 | $103.06 | $384,523 | SEC |
| 2025 Q2 | 4,316 | 0.04 | Add 1.77% | <0.01 | $97.78 | $422,024 | SEC |
| 2025 Q1 | 4,241 | 0.04 | Reduce 12.39% | <0.01 | $87.79 | $372,323 | SEC |
| 2024 Q4 | 4,841 | 0.05 | $90.35 | $437,384 | SEC | ||
| 2024 Q3 | 4,841 | 0.04 | $80.75 | $390,911 | SEC | ||
| 2024 Q2 | 4,841 | 0.04 | $67.75 | $328,000 | SEC | ||
| 2024 Q1 | 4,841 | 0.03 | Add 182.27% | 0.02 | $60.17 | $291,283 | SEC |
| 2023 Q4 | 1,715 | 0.03 | $157.65 | $270,370 | SEC | ||
| 2023 Q3 | 1,715 | 0.04 | $159.93 | $274,280 | SEC | ||
| 2023 Q2 | 1,715 | 0.04 | Reduce 5.51% | <0.01 | $157.18 | $269,564 | SEC |
| 2023 Q1 | 1,815 | 0.04 | Reduce 3.82% | <0.01 | $147.45 | $267,622 | SEC |
| 2022 Q4 | 1,887 | 0.04 | Add 5.77% | <0.01 | $141.79 | $267,558 | SEC |
| 2022 Q3 | 1,784 | 0.04 | $129.48 | $231,000 | SEC | ||
| 2022 Q2 | 1,784 | 0.03 | $121.64 | $217,000 | SEC | ||
| 2022 Q1 | 1,784 | 0.04 | $149.10 | $266,000 | SEC | ||
| 2021 Q4 | 1,784 | 0.03 | $144.62 | $258,000 | SEC | ||
| 2021 Q3 | 1,784 | 0.04 | Add 0.06% | $139.57 | $249,000 | SEC | |
| 2021 Q2 | 1,783 | 0.04 | $140.77 | $251,000 | SEC | ||
| 2021 Q1 | 1,783 | 0.04 | $135.73 | $242,000 | SEC | ||
| 2020 Q4 | 1,783 | 0.04 | $144.14 | $257,000 | SEC | ||
| 2020 Q3 | 1,783 | 0.05 | Add 1.89% | <0.01 | $139.65 | $249,000 | SEC |
| 2020 Q2 | 1,750 | 0.04 | Buy | 0.04 | $120.00 | $210,000 | SEC |
| 2020 Q1 | 0 | 0.00 | Sell 100.00% | 0.04 | SEC | ||
| 2019 Q4 | 2,000 | 0.04 | Reduce 13.04% | <0.01 | $119.00 | $238,000 | SEC |
| 2019 Q3 | 2,300 | 0.05 | Reduce 34.29% | 0.02 | $118.70 | $273,000 | SEC |
| 2019 Q2 | 3,500 | 0.07 | $110.57 | $387,000 | SEC | ||
| 2019 Q1 | 3,500 | 0.06 | $97.43 | $341,000 | SEC | ||
| 2018 Q4 | 3,500 | 0.06 | $93.14 | $326,000 | SEC | ||
| 2018 Q3 | 3,500 | 0.05 | Reduce 4.11% | <0.01 | $94.00 | $329,000 | SEC |
| 2018 Q2 | 3,650 | 0.05 | $85.75 | $313,000 | SEC | ||
| 2018 Q1 | 3,650 | 0.05 | Reduce 6.41% | <0.01 | $89.04 | $325,000 | SEC |
| 2017 Q4 | 3,900 | 0.06 | Reduce 6.02% | <0.01 | $98.72 | $385,000 | SEC |
| 2017 Q3 | 4,150 | 0.05 | Reduce 7.78% | <0.01 | $78.07 | $324,000 | SEC |
| 2017 Q2 | 4,500 | 0.06 | Reduce 10.36% | <0.01 | $75.78 | $341,000 | SEC |
| 2017 Q1 | 5,020 | 0.06 | Reduce 4.92% | <0.01 | $72.11 | $362,000 | SEC |
| 2016 Q4 | 5,280 | 0.06 | $69.13 | $365,000 | SEC | ||
| 2016 Q3 | 5,280 | 0.07 | Reduce 1.86% | <0.01 | $72.16 | $381,000 | SEC |
| 2016 Q2 | 5,380 | 0.08 | Reduce 2.27% | <0.01 | $73.05 | $393,000 | SEC |
| 2016 Q1 | 5,505 | 0.07 | $68.48 | $377,000 | SEC | ||
| 2015 Q4 | 5,505 | 0.07 | $61.22 | $337,000 | SEC | ||
| 2015 Q3 | 5,505 | 0.05 | Reduce 2.82% | <0.01 | $64.85 | $357,000 | SEC |
| 2015 Q2 | 5,665 | 0.05 | $70.96 | $402,000 | SEC | ||
| 2015 Q1 | 5,665 | 0.05 | Reduce 5.58% | <0.01 | $82.26 | $466,000 | SEC |
| 2014 Q4 | 6,000 | 0.06 | $85.83 | $515,000 | SEC | ||
| 2014 Q3 | 6,000 | 0.05 | Reduce 1.15% | <0.01 | $76.50 | $459,000 | SEC |
| 2014 Q2 | 6,070 | 0.05 | $75.12 | $456,000 | SEC | ||
| 2014 Q1 | 6,070 | 0.06 | $76.44 | $464,000 | SEC | ||
| 2013 Q4 | 6,070 | 0.06 | $78.75 | $478,000 | SEC | ||
| 2013 Q3 | 6,070 | 0.06 | $73.97 | $449,000 | SEC | ||
| 2013 Q2 | 6,070 | 0.06 | $74.46 | $452,000 | SEC | ||
| 2013 Q1 | 6,070 | 0.07 | $74.79 | $454,000 | SEC | ||
| 2012 Q4 | 6,070 | 0.07 | $68.20 | $414,000 | SEC | ||
| 2012 Q3 | 6,070 | 0.07 | Reduce 5.30% | <0.01 | $73.81 | $448,000 | SEC |
| 2012 Q2 | 6,410 | 0.06 | $69.73 | $447,000 | SEC | ||
| 2012 Q1 | 6,410 | 0.05 | Reduce 7.24% | <0.01 | $61.15 | $392,000 | SEC |
| 2011 Q4 | 6,910 | 0.06 | Reduce 0.01% | $59.77 | $413,000 | SEC | |
| 2011 Q3 | 6,911 | 0.05 | Reduce 1.03% | <0.01 | $51.95 | $359,000 | SEC |
| 2011 Q2 | 6,983 | 0.04 | Reduce 3.83% | <0.01 | $53.13 | $371,000 | SEC |
| 2011 Q1 | 7,261 | 0.04 | Reduce 3.97% | <0.01 | $52.06 | $378,000 | SEC |
| 2010 Q4 | 7,561 | 0.05 | $53.96 | $408,000 | SEC | ||
| 2010 Q3 | 7,561 | 0.06 | $53.56 | $405,000 | SEC | ||
| 2010 Q2 | 7,561 | 0.05 | Reduce 97.75% | 2.08 | $48.01 | $363,000 | SEC |
| 2010 Q1 | 335,585 | 2.13 | Reduce 9.25% | 0.20 | $55.60 | $18,659,000 | SEC |
| 2009 Q4 | 369,810 | 2.14 | Add 1.23% | 0.03 | $53.45 | $19,766,000 | SEC |
| 2009 Q3 | 365,325 | 2.03 | Add 1.16% | 0.02 | $49.09 | $17,934,000 | SEC |
| 2009 Q2 | 361,130 | 2.35 | Add 5.05% | 0.11 | $48.44 | $17,493,000 | SEC |
| 2009 Q1 | 343,767 | 2.81 | Reduce 11.15% | 0.32 | $52.10 | $17,910,000 | SEC |
| 2008 Q4 | 386,912 | 2.84 | Reduce 35.82% | 2.32 | $56.06 | $21,690,000 | SEC |
| 2008 Q3 | 602,845 | 6.49 | Buy | 6.49 | $59.89 | $36,104,000 | SEC |
| 2008 Q2 | 0 | 0.00 | Sell 100.00% | 0.27 | SEC | ||
| 2008 Q1 | 958,728 | 0.27 | Buy | 0.27 | $0.53 | $506,000 | SEC |
| 2007 Q4 | 0 | 0.00 | Sell 100.00% | 3.81 | SEC | ||
| 2007 Q3 | 1,321,689 | 3.81 | Add 9.80% | 0.34 | $43.65 | $57,692,000 | SEC |
| 2007 Q2 | 1,203,688 | 3.73 | Add 10.21% | 0.35 | $48.11 | $57,909,000 | SEC |
| 2007 Q1 | 1,092,212 | 3.68 | Add 1.89% | 0.07 | $46.95 | $51,279,000 | SEC |
| 2006 Q4 | 1,071,972 | 3.43 | Add 6.34% | 0.20 | $46.18 | $49,504,000 | SEC |
| 2006 Q3 | 1,008,039 | 3.66 | Reduce 6.35% | 0.24 | $49.32 | $49,716,000 | SEC |
| 2006 Q2 | 1,076,354 | 3.76 | Reduce 7.32% | 0.27 | $48.17 | $51,848,000 | SEC |
| 2006 Q1 | 1,161,426 | 3.63 | Reduce 0.96% | 0.03 | $47.24 | $54,866,000 | SEC |
| 2005 Q4 | 1,172,691 | 3.52 | Reduce 0.67% | 0.02 | $46.80 | $54,882,000 | SEC |
| 2005 Q3 | 1,180,543 | 3.22 | Add 18.52% | 0.50 | $43.82 | $51,731,000 | SEC |
| 2005 Q2 | 996,096 | 2.70 | Add 16.15% | 0.38 | $48.20 | $48,012,000 | SEC |
| 2005 Q1 | 857,582 | 12.19 | Add 3,531.21% | 11.85 | $50.11 | $42,973,000 | SEC |
| 2004 Q4 | 23,617 | 0.09 | Add 133.02% | 0.05 | $52.80 | $1,247,000 | SEC |
| 2004 Q3 | 10,135 | 0.04 | Buy | 0.04 | $53.18 | $539,000 | SEC |
| 2004 Q1 | 0 | 0.00 | Sell 100.00% | 0.06 | SEC | ||
| 2003 Q4 | 10,164 | 0.06 | Add 2.41% | <0.01 | $53.03 | $539,000 | SEC |
| 2003 Q3 | 9,925 | 0.08 | Add 1.28% | <0.01 | $55.82 | $554,000 | SEC |
| 2003 Q2 | 9,800 | 0.08 | Reduce 4.69% | <0.01 | $53.67 | $526,000 | SEC |
| 2003 Q1 | 10,282 | 0.11 | Reduce 6.37% | <0.01 | $52.03 | $535,000 | SEC |
| 2002 Q4 | 10,982 | 0.09 | $50.54 | $555,000 | SEC | ||
| 2002 Q3 | 10,982 | 0.11 | Reduce 39.71% | 0.07 | $49.26 | $541,000 | SEC |
| 2002 Q2 | 18,215 | 0.17 | Add 63.95% | 0.07 | $55.01 | $1,002,000 | SEC |
| 2002 Q1 | 11,110 | 0.11 | Reduce 22.74% | 0.03 | $61.30 | $681,000 | SEC |
| 2001 Q4 | 14,380 | 0.14 | Add 207.26% | 0.09 | $57.58 | $828,000 | SEC |
| 2001 Q3 | 4,680 | 0.05 | Buy | 0.05 | $49.57 | $232,000 | SEC |
| 2000 Q1 | 0 | 0.00 | Sell 100.00% | 0.19 | SEC | ||
| 1999 Q4 | 8,390 | 0.19 | Reduce 3.45% | <0.01 | $69.13 | $580,000 | SEC |
| 1999 Q3 | 8,690 | 0.15 | $47.53 | $413,000 | SEC | ||
| 1999 Q2 | 8,690 | 0.14 | Add 91.41% | 0.07 | $48.22 | $419,000 | SEC |
| 1999 Q1 | 4,540 | 0.17 | $92.29 | $419,000 | SEC |