Donald Yacktman - Yacktman Asset Management
Holding/activity history for Walmart Inc. (WMT)
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Reported Price | Value | Filing |
|---|---|---|---|---|---|---|---|
| 2017 Q4 | 0 | 0.00 | Sell 100.00% | 0.79 | SEC | ||
| 2017 Q3 | 1,049,995 | 0.79 | Reduce 0.52% | <0.01 | $78.14 | $82,047,000 | SEC |
| 2017 Q2 | 1,055,470 | 0.78 | Reduce 1.08% | <0.01 | $75.68 | $79,878,000 | SEC |
| 2017 Q1 | 1,066,947 | 0.72 | Reduce 0.26% | <0.01 | $72.08 | $76,906,000 | SEC |
| 2016 Q4 | 1,069,740 | 0.67 | Reduce 2.48% | 0.02 | $69.12 | $73,940,000 | SEC |
| 2016 Q3 | 1,096,927 | 0.69 | Reduce 9.32% | 0.07 | $72.12 | $79,110,000 | SEC |
| 2016 Q2 | 1,209,684 | 0.73 | Reduce 26.79% | 0.24 | $73.02 | $88,331,000 | SEC |
| 2016 Q1 | 1,652,346 | 0.88 | Reduce 11.92% | 0.10 | $68.49 | $113,169,000 | SEC |
| 2015 Q4 | 1,876,066 | 0.87 | Reduce 2.65% | 0.02 | $61.30 | $115,003,000 | SEC |
| 2015 Q3 | 1,927,191 | 0.82 | Reduce 7.24% | 0.06 | $64.84 | $124,959,000 | SEC |
| 2015 Q2 | 2,077,532 | 0.79 | Reduce 33.75% | 0.40 | $70.93 | $147,359,000 | SEC |
| 2015 Q1 | 3,135,871 | 1.19 | Reduce 4.19% | 0.05 | $82.25 | $257,925,000 | SEC |
| 2014 Q4 | 3,273,133 | 1.17 | Add 0.02% | <0.01 | $85.88 | $281,097,000 | SEC |
| 2014 Q3 | 3,272,616 | 1.07 | Add 0.04% | <0.01 | $76.47 | $250,257,000 | SEC |
| 2014 Q2 | 3,271,212 | 1.02 | Add 0.60% | <0.01 | $75.07 | $245,570,000 | SEC |
| 2014 Q1 | 3,251,604 | 1.05 | Add 0.03% | <0.01 | $76.43 | $248,520,000 | SEC |
| 2013 Q4 | 3,250,604 | 1.07 | Reduce 0.01% | <0.01 | $78.69 | $255,790,000 | SEC |
| 2013 Q3 | 3,250,864 | 1.09 | Reduce 0.13% | <0.01 | $73.96 | $240,434,000 | SEC |
| 2013 Q2 | 3,255,189 | 1.17 | Reduce 0.15% | <0.01 | $74.49 | $242,479,000 | SEC |
| 2013 Q1 | 3,260,097 | 1.27 | Reduce 0.48% | <0.01 | $74.83 | $243,953,000 | SEC |
| 2012 Q4 | 3,275,966 | 1.36 | Add 0.17% | <0.01 | $68.23 | $223,519,000 | SEC |
| 2012 Q3 | 3,270,398 | 1.48 | Reduce 4.91% | 0.08 | $73.80 | $241,355,000 | SEC |
| 2012 Q2 | 3,439,384 | 1.57 | Reduce 0.27% | <0.01 | $69.72 | $239,794,000 | SEC |
| 2012 Q1 | 3,448,648 | 1.45 | Add 0.66% | <0.01 | $61.20 | $211,057,000 | SEC |
| 2011 Q4 | 3,426,061 | 1.69 | Add 4.13% | 0.07 | $59.76 | $204,741,000 | SEC |
| 2011 Q3 | 3,290,063 | 1.74 | Add 13.48% | 0.21 | $51.90 | $170,754,000 | SEC |
| 2011 Q2 | 2,899,159 | 1.63 | Add 56.07% | 0.59 | $53.14 | $154,061,000 | SEC |
| 2011 Q1 | 1,857,653 | 1.23 | Add 30.07% | 0.28 | $52.05 | $96,691,000 | SEC |
| 2010 Q4 | 1,428,246 | 1.33 | Add 7.69% | 0.10 | $53.93 | $77,025,000 | SEC |
| 2010 Q3 | 1,326,205 | 1.57 | Add 6.36% | 0.09 | $53.52 | $70,978,000 | SEC |
| 2010 Q2 | 1,246,913 | 1.69 | Add 84.31% | 0.77 | $48.07 | $59,939,000 | SEC |
| 2010 Q1 | 676,530 | 1.21 | Add 57.65% | 0.44 | $55.60 | $37,615,000 | SEC |
| 2009 Q4 | 429,141 | 1.05 | Add 91.79% | 0.50 | $53.45 | $22,938,000 | SEC |
| 2009 Q3 | 223,751 | 0.69 | Buy | 0.69 | $49.09 | $10,984,000 | SEC |
| 2009 Q1 | 0 | 0.00 | Sell 100.00% | 0.06 | SEC | ||
| 2008 Q4 | 6,351 | 0.06 | Reduce 95.94% | 1.32 | $56.05 | $356,000 | SEC |
| 2008 Q3 | 156,251 | 1.38 | Reduce 32.90% | 0.66 | $59.89 | $9,358,000 | SEC |
| 2008 Q2 | 232,851 | 2.00 | Reduce 28.56% | 0.64 | $56.20 | $13,086,000 | SEC |
| 2008 Q1 | 325,951 | 2.25 | Reduce 41.26% | 1.29 | $52.68 | $17,171,000 | SEC |
| 2007 Q4 | 554,951 | 3.12 | Add 0.14% | <0.01 | $47.53 | $26,377,000 | SEC |
| 2007 Q3 | 554,151 | 2.84 | Add 9.92% | 0.26 | $43.65 | $24,189,000 | SEC |
| 2007 Q2 | 504,151 | 2.94 | Add 0.69% | 0.02 | $48.11 | $24,255,000 | SEC |
| 2007 Q1 | 500,701 | 2.90 | Add 7.46% | 0.20 | $46.95 | $23,508,000 | SEC |
| 2006 Q4 | 465,951 | 2.84 | Reduce 1.74% | 0.06 | $46.18 | $21,518,000 | SEC |
| 2006 Q3 | 474,196 | 3.40 | Add 5.38% | 0.17 | $49.32 | $23,387,000 | SEC |
| 2006 Q2 | 450,001 | 3.35 | Add 12.78% | 0.38 | $48.17 | $21,677,000 | SEC |
| 2006 Q1 | 399,001 | 2.90 | Add 0.10% | <0.01 | $47.24 | $18,849,000 | SEC |
| 2005 Q4 | 398,600 | 2.81 | Reduce 3.15% | 0.08 | $46.80 | $18,654,000 | SEC |
| 2005 Q3 | 411,550 | 2.49 | Add 180.54% | 1.60 | $43.82 | $18,034,000 | SEC |
| 2005 Q2 | 146,700 | 0.96 | Add 3,089.13% | 0.93 | $48.20 | $7,071,000 | SEC |
| 2005 Q1 | 4,600 | 0.03 | $50.22 | $231,000 | SEC | ||
| 2004 Q4 | 4,600 | 0.03 | $52.83 | $243,000 | SEC | ||
| 2004 Q3 | 4,600 | 0.04 | $53.26 | $245,000 | SEC | ||
| 2004 Q2 | 4,600 | 0.04 | $52.83 | $243,000 | SEC | ||
| 2004 Q1 | 4,600 | 0.05 | Buy | 0.05 | $59.78 | $275,000 | SEC |
| 2003 Q4 | 0 | 0.00 | Sell 100.00% | 0.04 | SEC | ||
| 2003 Q3 | 3,600 | 0.04 | Buy | 0.04 | $55.83 | $201,000 | SEC |