Arnold Van Den Berg - Century Management
Holding/activity history for Walmart Inc. (WMT)
← All WMT superinvestors
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Price | Value | Filing |
|---|---|---|---|---|---|---|---|
| 2022 Q2 | 0 | 0.00 | Sell 100.00% | 0.05 | $39.09–51.66 · VW $44.92i | SEC | |
| 2022 Q1 | 4,242 | 0.05 | Buy | 0.05 | $44.00–53.59 · VW $49.53i | $211,000 | SEC |
| 2012 Q4 | 0 | 0.00 | Sell 100.00% | 0.02 | $22.46–25.05 · VW $23.61i | SEC | |
| 2012 Q3 | 9,075 | 0.02 | Reduce 99.33% | 2.52 | $23.78–25.87 · VW $24.89i | $223,000 | SEC |
| 2012 Q2 | 1,350,822 | 2.54 | Reduce 51.62% | 2.24 | $19.42–25.08 · VW $23.10i | $31,393,000 | SEC |
| 2012 Q1 | 2,791,992 | 4.34 | Reduce 2.47% | 0.12 | $19.06–20.88 · VW $19.86i | $56,957,000 | SEC |
| 2011 Q4 | 2,862,777 | 4.67 | Reduce 18.60% | 0.92 | $18.56–20.67 · VW $19.89i | $57,027,000 | SEC |
| 2011 Q3 | 3,516,897 | 4.95 | Reduce 1.75% | 0.09 | $16.10–19.32 · VW $18.11i | $60,842,000 | SEC |
| 2011 Q2 | 3,579,477 | 5.11 | Reduce 2.72% | 0.15 | $17.26–18.82 · VW $17.89i | $63,404,000 | SEC |
| 2011 Q1 | 3,679,542 | 5.36 | Reduce 3.56% | 0.18 | $16.99–18.91 · VW $18.08i | $63,840,000 | SEC |
| 2010 Q4 | 3,815,322 | 4.93 | Reduce 2.72% | 0.14 | $17.71–19.30 · VW $18.57i | $68,587,000 | SEC |
| 2010 Q3 | 3,921,825 | 5.17 | Reduce 4.33% | 0.22 | $16.67–18.27 · VW $17.67i | $69,965,000 | SEC |
| 2010 Q2 | 4,099,512 | 5.08 | Reduce 3.19% | 0.17 | $15.92–18.32 · VW $17.10i | $65,688,000 | SEC |
| 2010 Q1 | 4,234,473 | 5.44 | Reduce 3.73% | 0.21 | $17.55–18.76 · VW $18.06i | $78,479,000 | SEC |
| 2009 Q4 | 4,398,324 | 5.56 | Reduce 3.45% | 0.18 | $16.51–18.40 · VW $17.57i | $78,363,000 | SEC |
| 2009 Q3 | 4,555,497 | 5.11 | Reduce 2.53% | 0.14 | $16.24–17.52 · VW $16.77i | $74,543,000 | SEC |
| 2009 Q2 | 4,673,667 | 5.39 | Reduce 5.05% | 0.35 | $15.78–17.25 · VW $16.55i | $75,464,000 | SEC |
| 2007 Q4 | 4,922,379 | 6.93 | Reduce 56.97% | 3.28 | $14.17–17.10 · VW $16.06i | $85,485,000 | SEC |
| 2007 Q2 | 11,438,991 | 5.76 | Reduce 1.20% | 0.07 | $15.24–17.15 · VW $15.90i | $166,437,000 | SEC |
| 2007 Q1 | 11,578,149 | 5.83 | Add 10346.29% | 5.77 | $15.02–16.81 · VW $15.93i | $181,198,000 | SEC |
| 2006 Q4 | 110,835 | 5.86 | Add 17.81% | 0.89 | $14.93–16.57 · VW $15.80i | $170,612,000 | SEC |
| 2006 Q3 | 94,077 | 6.79 | Add 5.21% | 0.34 | $14.49–17.38 · VW $16.10i | $154,661,000 | SEC |
| 2006 Q1 | 89,415 | 6.81 | Buy | 6.81 | $14.84–16.29 · VW $15.38i | $143,572,000 | SEC |
Price snapshot:
Current price$114.78
52-week low$93.45
52-week high$135.16