Christopher Browne - Tweedy, Browne Co
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% | 0.53 | SEC | ||
| 2017 Q1 | 255,015 | 0.53 | Reduce 1.93% | 0.01 | $72.08 | $18,381,000 | SEC |
| 2016 Q4 | 260,025 | 0.56 | Reduce 1.28% | <0.01 | $69.12 | $17,973,000 | SEC |
| 2016 Q3 | 263,389 | 0.57 | Reduce 14.80% | 0.09 | $72.12 | $18,996,000 | SEC |
| 2016 Q2 | 309,149 | 0.63 | Reduce 68.11% | 1.25 | $73.02 | $22,574,000 | SEC |
| 2016 Q1 | 969,396 | 1.83 | Reduce 0.26% | <0.01 | $68.49 | $66,394,000 | SEC |
| 2015 Q4 | 971,888 | 1.75 | Reduce 0.19% | <0.01 | $61.30 | $59,577,000 | SEC |
| 2015 Q3 | 973,785 | 1.88 | Reduce 0.18% | <0.01 | $64.84 | $63,140,000 | SEC |
| 2015 Q2 | 975,585 | 1.92 | Reduce 0.12% | <0.01 | $70.93 | $69,198,000 | SEC |
| 2015 Q1 | 976,725 | 2.18 | Reduce 1.34% | 0.03 | $82.25 | $80,336,000 | SEC |
| 2014 Q4 | 989,978 | 2.18 | Reduce 0.16% | <0.01 | $85.88 | $85,019,000 | SEC |
| 2014 Q3 | 991,542 | 1.75 | Reduce 8.79% | 0.15 | $76.47 | $75,823,000 | SEC |
| 2014 Q2 | 1,087,150 | 1.75 | Reduce 0.04% | <0.01 | $75.07 | $81,612,000 | SEC |
| 2014 Q1 | 1,087,540 | 1.92 | Reduce 13.91% | 0.32 | $76.43 | $83,121,000 | SEC |
| 2013 Q4 | 1,263,205 | 2.32 | Reduce 0.08% | <0.01 | $78.69 | $99,402,000 | SEC |
| 2013 Q3 | 1,264,160 | 2.26 | Reduce 0.01% | <0.01 | $73.96 | $93,497,000 | SEC |
| 2013 Q2 | 1,264,270 | 2.37 | Reduce 0.08% | <0.01 | $74.49 | $94,175,000 | SEC |
| 2013 Q1 | 1,265,323 | 2.48 | Add 0.45% | 0.01 | $74.83 | $94,684,000 | SEC |
| 2012 Q4 | 1,259,653 | 2.63 | Add 7.97% | 0.19 | $68.23 | $85,946,000 | SEC |
| 2012 Q3 | 1,166,627 | 3.06 | Reduce 0.18% | <0.01 | $73.80 | $86,097,000 | SEC |
| 2012 Q2 | 1,168,727 | 2.89 | Reduce 18.96% | 0.58 | $69.72 | $81,484,000 | SEC |
| 2012 Q1 | 1,442,139 | 3.05 | Reduce 6.48% | 0.22 | $61.20 | $88,259,000 | SEC |
| 2011 Q4 | 1,542,043 | 3.35 | Reduce 0.32% | 0.01 | $59.76 | $92,152,000 | SEC |
| 2011 Q3 | 1,546,983 | 3.28 | Reduce 0.37% | 0.01 | $51.90 | $80,288,000 | SEC |
| 2011 Q2 | 1,552,716 | 2.88 | Reduce 1.03% | 0.03 | $53.14 | $82,511,000 | SEC |
| 2011 Q1 | 1,568,863 | 2.75 | Reduce 0.12% | <0.01 | $52.05 | $81,659,000 | SEC |
| 2010 Q4 | 1,570,762 | 3.02 | Reduce 0.93% | 0.03 | $53.93 | $84,711,000 | SEC |
| 2010 Q3 | 1,585,469 | 3.11 | Reduce 0.27% | <0.01 | $53.52 | $84,854,000 | SEC |
| 2010 Q2 | 1,589,779 | 3.21 | Reduce 4.46% | 0.16 | $48.07 | $76,421,000 | SEC |
| 2010 Q1 | 1,664,017 | 3.59 | Reduce 9.65% | 0.35 | $55.60 | $92,519,000 | SEC |
| 2009 Q4 | 1,841,659 | 3.67 | Add 76.01% | 1.58 | $53.45 | $98,437,000 | SEC |
| 2009 Q3 | 1,046,348 | 2.86 | Reduce 3.06% | 0.10 | $49.09 | $51,365,000 | SEC |
| 2009 Q2 | 1,079,333 | 3.20 | Add 1.39% | 0.04 | $48.44 | $52,283,000 | SEC |
| 2009 Q1 | 1,064,535 | 4.00 | Reduce 15.84% | 0.72 | $52.10 | $55,462,000 | SEC |
| 2008 Q4 | 1,264,823 | 4.55 | Reduce 1.71% | 0.07 | $56.06 | $70,906,000 | SEC |
| 2008 Q3 | 1,286,790 | 4.36 | Reduce 1.79% | 0.07 | $59.89 | $77,066,000 | SEC |
| 2008 Q2 | 1,310,196 | 3.65 | Reduce 0.29% | <0.01 | $56.20 | $73,633,000 | SEC |
| 2008 Q1 | 1,314,001 | 2.88 | Reduce 36.54% | 1.53 | $52.68 | $69,222,000 | SEC |
| 2007 Q4 | 2,070,489 | 4.18 | Reduce 2.56% | 0.09 | $47.53 | $98,410,000 | SEC |
| 2007 Q3 | 2,124,783 | 3.68 | Reduce 1.03% | 0.03 | $43.65 | $92,747,000 | SEC |
| 2007 Q2 | 2,146,819 | 3.06 | Reduce 1.98% | 0.06 | $48.11 | $103,283,000 | SEC |
| 2007 Q1 | 2,190,252 | 3.16 | Reduce 1.95% | 0.06 | $46.95 | $102,832,000 | SEC |
| 2006 Q4 | 2,233,879 | 2.99 | Reduce 4.80% | 0.18 | $46.18 | $103,161,000 | SEC |
| 2006 Q3 | 2,346,537 | 3.70 | Add 93.64% | 1.79 | $49.32 | $115,731,000 | SEC |
| 2006 Q2 | 1,211,802 | 2.22 | Reduce 0.54% | 0.01 | $48.17 | $58,373,000 | SEC |
| 2006 Q1 | 1,218,360 | 2.55 | Buy | 2.55 | $47.24 | $57,555,000 | SEC |