Wallace Weitz - Weitz Investment Management, Inc.
Holding/activity history for Walmart Inc. (WMT)
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Reported Price | Value | Filing |
|---|---|---|---|---|---|---|---|
| 2012 Q2 | 0 | 0.00 | Sell 100.00% | 1.70 | SEC | ||
| 2011 Q3 | 495,000 | 1.70 | Reduce 9.59% | 0.15 | $51.90 | $25,691,000 | SEC |
| 2011 Q2 | 547,500 | 1.54 | Reduce 0.45% | <0.01 | $53.14 | $29,094,000 | SEC |
| 2011 Q1 | 550,000 | 1.59 | Reduce 0.90% | 0.02 | $52.05 | $28,628,000 | SEC |
| 2010 Q4 | 555,000 | 1.78 | $53.93 | $29,931,000 | SEC | ||
| 2010 Q3 | 555,000 | 1.85 | $53.52 | $29,704,000 | SEC | ||
| 2010 Q2 | 555,000 | 2.02 | Buy | 2.02 | $48.07 | $26,679,000 | SEC |
| 2010 Q1 | 0 | 0.00 | Sell 100.00% | 0.73 | SEC | ||
| 2009 Q4 | 335,000 | 0.73 | Add 17.54% | 0.11 | $53.45 | $17,906,000 | SEC |
| 2009 Q3 | 285,000 | 1.10 | Add 22.84% | 0.20 | $49.09 | $13,991,000 | SEC |
| 2009 Q2 | 232,000 | 0.41 | $48.44 | $11,238,000 | SEC | ||
| 2009 Q1 | 232,000 | 1.08 | Reduce 95.57% | 5.65 | $52.10 | $12,087,000 | SEC |
| 2006 Q4 | 5,234,638 | 5.91 | Buy | 5.91 | $46.18 | $241,736,000 | SEC |
| 2006 Q2 | 0 | 0.00 | Sell 100.00% | 3.12 | SEC | ||
| 2005 Q4 | 6,251,775 | 3.12 | Buy | 3.12 | $46.80 | $292,583,000 | SEC |
| 2002 Q1 | 0 | 0.00 | Sell 100.00% | 0.30 | SEC | ||
| 2001 Q2 | 192,000 | 0.30 | Buy | 0.30 | $48.80 | $9,370,000 | SEC |
| 2001 Q1 | 0 | 0.00 | Sell 100.00% | 0.35 | SEC | ||
| 2000 Q4 | 243,800 | 0.35 | $53.13 | $12,952,000 | SEC | ||
| 2000 Q3 | 243,800 | 0.15 | $48.13 | $11,733,000 | SEC | ||
| 2000 Q2 | 243,800 | 0.20 | Buy | 0.20 | $57.63 | $14,049,000 | SEC |
| 2000 Q1 | 0 | 0.00 | Sell 100.00% | 0.50 | SEC | ||
| 1999 Q3 | 243,800 | 0.50 | $47.56 | $11,596,000 | SEC |