William Frels - Mairs & Power Inc
Holding/activity history for Walmart Inc. (WMT)
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Reported Price | Value | Filing |
|---|---|---|---|---|---|---|---|
| 2026 Q1 | 15,700 | 0.02 | Reduce 1.88% | <0.01 | $124.28 | $1,951,196 | SEC |
| 2025 Q4 | 16,000 | 0.02 | Reduce 4.57% | <0.01 | $111.42 | $1,782,720 | SEC |
| 2025 Q3 | 16,767 | 0.02 | Add 3.62% | <0.01 | $103.06 | $1,728,007 | SEC |
| 2025 Q2 | 16,182 | 0.02 | Add 7.64% | <0.01 | $97.78 | $1,582,276 | SEC |
| 2025 Q1 | 15,033 | 0.01 | Add 13.43% | <0.01 | $87.79 | $1,319,747 | SEC |
| 2024 Q4 | 13,253 | 0.01 | Add 2.36% | <0.01 | $90.35 | $1,197,409 | SEC |
| 2024 Q3 | 12,948 | 0.01 | Reduce 4.92% | <0.01 | $80.75 | $1,045,551 | SEC |
| 2024 Q2 | 13,618 | 0.01 | Reduce 24.34% | <0.01 | $67.71 | $922,075 | SEC |
| 2024 Q1 | 17,999 | 0.01 | Add 161.50% | <0.01 | $60.17 | $1,083,000 | SEC |
| 2023 Q4 | 6,883 | 0.01 | Reduce 0.36% | $157.65 | $1,085,105 | SEC | |
| 2023 Q3 | 6,908 | 0.01 | Reduce 7.36% | <0.01 | $159.93 | $1,104,796 | SEC |
| 2023 Q2 | 7,457 | 0.01 | Reduce 0.67% | <0.01 | $157.18 | $1,172,091 | SEC |
| 2023 Q1 | 7,507 | 0.01 | Add 6.29% | <0.01 | $147.45 | $1,106,907 | SEC |
| 2022 Q4 | 7,063 | 0.01 | $141.79 | $1,001,463 | SEC | ||
| 2022 Q3 | 7,063 | 0.01 | Add 38.17% | <0.01 | $129.69 | $916,000 | SEC |
| 2022 Q2 | 5,112 | 0.01 | Reduce 7.29% | <0.01 | $121.67 | $622,000 | SEC |
| 2022 Q1 | 5,514 | 0.01 | Add 7.05% | <0.01 | $148.89 | $821,000 | SEC |
| 2021 Q4 | 5,151 | 0.01 | Reduce 1.90% | <0.01 | $144.63 | $745,000 | SEC |
| 2021 Q3 | 5,251 | 0.01 | Reduce 2.09% | <0.01 | $139.40 | $732,000 | SEC |
| 2021 Q2 | 5,363 | 0.01 | Add 5.05% | <0.01 | $140.97 | $756,000 | SEC |
| 2021 Q1 | 5,105 | 0.01 | Add 6.40% | <0.01 | $135.75 | $693,000 | SEC |
| 2020 Q4 | 4,798 | 0.01 | Reduce 0.12% | $144.23 | $692,000 | SEC | |
| 2020 Q3 | 4,804 | 0.01 | Reduce 0.19% | $139.88 | $672,000 | SEC | |
| 2020 Q2 | 4,813 | 0.01 | $119.88 | $577,000 | SEC | ||
| 2020 Q1 | 4,813 | 0.01 | Add 3.57% | <0.01 | $113.65 | $547,000 | SEC |
| 2019 Q4 | 4,647 | 0.01 | Add 1.11% | <0.01 | $118.79 | $552,000 | SEC |
| 2019 Q3 | 4,596 | 0.01 | $118.58 | $545,000 | SEC | ||
| 2019 Q2 | 4,596 | 0.01 | Reduce 0.54% | <0.01 | $110.53 | $508,000 | SEC |
| 2019 Q1 | 4,621 | 0.01 | $97.60 | $451,000 | SEC | ||
| 2018 Q4 | 4,621 | 0.01 | $93.05 | $430,000 | SEC | ||
| 2018 Q3 | 4,621 | 0.01 | $93.92 | $434,000 | SEC | ||
| 2018 Q2 | 4,621 | <0.01 | Reduce 6.10% | <0.01 | $85.70 | $396,000 | SEC |
| 2018 Q1 | 4,921 | 0.01 | $89.01 | $438,000 | SEC | ||
| 2017 Q4 | 4,921 | 0.01 | Reduce 10.46% | <0.01 | $98.76 | $486,000 | SEC |
| 2017 Q3 | 5,496 | 0.01 | $78.06 | $429,000 | SEC | ||
| 2017 Q2 | 5,496 | 0.01 | Add 0.94% | <0.01 | $75.69 | $416,000 | SEC |
| 2017 Q1 | 5,445 | <0.01 | Add 1.87% | <0.01 | $71.99 | $392,000 | SEC |
| 2016 Q4 | 5,345 | <0.01 | Add 3.65% | <0.01 | $69.04 | $369,000 | SEC |
| 2016 Q3 | 5,157 | <0.01 | Reduce 26.72% | <0.01 | $72.13 | $372,000 | SEC |
| 2016 Q2 | 7,037 | 0.01 | Reduce 5.82% | <0.01 | $73.04 | $514,000 | SEC |
| 2016 Q1 | 7,472 | 0.01 | Reduce 8.57% | <0.01 | $68.52 | $512,000 | SEC |
| 2015 Q4 | 8,172 | 0.01 | Reduce 2.27% | <0.01 | $61.31 | $501,000 | SEC |
| 2015 Q3 | 8,362 | 0.01 | Reduce 16.90% | <0.01 | $64.82 | $542,000 | SEC |
| 2015 Q2 | 10,062 | 0.01 | Reduce 4.69% | <0.01 | $70.96 | $714,000 | SEC |
| 2015 Q1 | 10,557 | 0.01 | Reduce 8.26% | <0.01 | $82.22 | $868,000 | SEC |
| 2014 Q4 | 11,508 | 0.01 | Reduce 3.88% | <0.01 | $85.85 | $988,000 | SEC |
| 2014 Q3 | 11,972 | 0.01 | Reduce 0.70% | <0.01 | $76.43 | $915,000 | SEC |
| 2014 Q2 | 12,057 | 0.01 | Add 9.04% | <0.01 | $75.06 | $905,000 | SEC |
| 2014 Q1 | 11,057 | 0.01 | Reduce 1.78% | <0.01 | $76.42 | $845,000 | SEC |
| 2013 Q4 | 11,257 | 0.01 | Add 0.93% | <0.01 | $78.71 | $886,000 | SEC |
| 2013 Q3 | 11,153 | 0.01 | Reduce 0.70% | <0.01 | $73.97 | $825,000 | SEC |
| 2013 Q2 | 11,232 | 0.02 | Add 59.32% | <0.01 | $74.52 | $837,000 | SEC |
| 2013 Q1 | 7,050 | 0.01 | Reduce 2.08% | <0.01 | $74.89 | $528,000 | SEC |
| 2012 Q4 | 7,200 | 0.01 | Add 5.88% | <0.01 | $68.19 | $491,000 | SEC |
| 2012 Q3 | 6,800 | 0.01 | $73.82 | $502,000 | SEC | ||
| 2012 Q2 | 6,800 | 0.01 | Add 5.43% | <0.01 | $69.71 | $474,000 | SEC |
| 2012 Q1 | 6,450 | 0.01 | Reduce 52.74% | 0.01 | $61.24 | $395,000 | SEC |
| 2011 Q4 | 13,647 | 0.02 | Reduce 17.69% | <0.01 | $59.79 | $816,000 | SEC |
| 2011 Q3 | 16,580 | 0.03 | Buy | 0.03 | $51.93 | $861,000 | SEC |
| 2011 Q2 | 0 | 0.00 | Sell 100.00% | 0.01 | SEC | ||
| 2011 Q1 | 4,240 | 0.01 | $52.12 | $221,000 | SEC | ||
| 2010 Q4 | 4,240 | 0.01 | $54.01 | $229,000 | SEC | ||
| 2010 Q3 | 4,240 | <0.01 | Reduce 21.01% | <0.01 | $53,520.05 | $226,925,000 | SEC |
| 2010 Q1 | 5,368 | <0.01 | $55,600.04 | $298,461,000 | SEC | ||
| 2009 Q4 | 5,368 | <0.01 | Add 0.34% | $53,450.07 | $286,920,000 | SEC | |
| 2009 Q3 | 5,350 | <0.01 | Reduce 41.84% | <0.01 | $49,090.09 | $262,632,000 | SEC |
| 2009 Q2 | 9,198 | 0.01 | Add 4.82% | <0.01 | $48,439.99 | $445,551,000 | SEC |
| 2009 Q1 | 8,775 | 0.01 | Add 1.15% | <0.01 | $52,100.06 | $457,178,000 | SEC |
| 2008 Q4 | 8,675 | 0.01 | Reduce 0.76% | <0.01 | $56,060.06 | $486,321,000 | SEC |
| 2008 Q3 | 8,741 | 0.01 | Reduce 10.27% | <0.01 | $59,889.94 | $523,498,000 | SEC |
| 2008 Q2 | 9,741 | 0.01 | Reduce 10.89% | <0.01 | $56,199.98 | $547,444,000 | SEC |
| 2008 Q1 | 10,932 | 0.01 | Reduce 1.80% | <0.01 | $52,680.02 | $575,898,000 | SEC |
| 2007 Q4 | 11,132 | 0.01 | Add 31.01% | <0.01 | $47,530.00 | $529,104,000 | SEC |
| 2007 Q3 | 8,497 | <0.01 | Add 3.12% | <0.01 | $43,649.99 | $370,894,000 | SEC |
| 2007 Q2 | 8,240 | <0.01 | Reduce 2.37% | <0.01 | $48,109.95 | $396,426,000 | SEC |
| 2007 Q1 | 8,440 | 0.01 | Reduce 23.20% | <0.01 | $46,950.00 | $396,258,000 | SEC |
| 2006 Q4 | 10,990 | 0.01 | Add 81.29% | <0.01 | $46,179.98 | $507,518,000 | SEC |
| 2006 Q3 | 6,062 | 0.01 | Reduce 84.48% | 0.08 | $49,320.03 | $298,978,000 | SEC |
| 2006 Q2 | 39,053 | 0.09 | Add 2.79% | <0.01 | $48,170.00 | $1,881,183,000 | SEC |
| 2006 Q1 | 37,993 | 0.02 | Reduce 14.20% | <0.01 | $47,239.99 | $1,794,789,000 | SEC |
| 2005 Q4 | 44,282 | 0.03 | Reduce 3.56% | <0.01 | $46,800.01 | $2,072,398,000 | SEC |
| 2005 Q3 | 45,915 | 0.06 | Reduce 5.44% | <0.01 | $43,819.99 | $2,011,995,000 | SEC |
| 2005 Q2 | 48,555 | 0.04 | Add 2.19% | <0.01 | $48,200.00 | $2,340,351,000 | SEC |
| 2005 Q1 | 47,515 | 0.04 | Add 135.88% | 0.02 | $50,110.01 | $2,380,977,000 | SEC |
| 2004 Q4 | 20,144 | 0.02 | Buy | 0.02 | $52,820.00 | $1,064,006,000 | SEC |
| 2004 Q3 | 0 | 0.00 | Sell 100.00% | 0.04 | SEC | ||
| 2004 Q2 | 16,418 | 0.04 | $52,760.02 | $866,214,000 | SEC | ||
| 2004 Q1 | 16,418 | 0.02 | Add 4.87% | <0.01 | $59,689.97 | $979,990,000 | SEC |
| 2003 Q4 | 15,656 | 0.02 | Add 11.91% | <0.01 | $53,050.01 | $830,551,000 | SEC |
| 2003 Q3 | 13,990 | 0.02 | Buy | 0.02 | $55,850.04 | $781,342,000 | SEC |