Bill Gates - Gates Foundation Trust
Holding/activity history for Walmart Inc. (WMT)
← All WMT superinvestors
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Price | Value | Filing |
|---|---|---|---|---|---|---|---|
| 2026 Q1 | 8,390,477 | 3.29 | $124.28 | $1,042,768,482 | SEC | ||
| 2025 Q4 | 8,390,477 | 2.64 | $111.41 | $934,783,043 | SEC | ||
| 2025 Q3 | 8,390,477 | 2.36 | Reduce 7.70% | 0.14 | $95.42–109.58 · VW $102.06i | $864,722,560 | SEC |
| 2025 Q2 | 9,090,477 | 1.86 | $97.78 | $888,866,841 | SEC | ||
| 2025 Q1 | 9,090,477 | 1.91 | $87.79 | $798,052,976 | SEC | ||
| 2024 Q4 | 9,090,477 | 1.95 | $90.35 | $821,324,597 | SEC | ||
| 2024 Q3 | 9,090,477 | 1.63 | $80.75 | $734,056,018 | SEC | ||
| 2024 Q2 | 9,090,477 | 1.29 | $67.71 | $615,516,198 | SEC | ||
| 2024 Q1 | 9,090,477 | 1.19 | $60.17 | $546,974,001 | SEC | ||
| 2023 Q4 | 9,090,477 | 1.13 | $52.55 | $477,704,566 | SEC | ||
| 2023 Q3 | 9,090,477 | 1.25 | Add 0.31% | <0.01 | $50.55–55.28 · VW $53.43i | $484,613,329 | SEC |
| 2023 Q2 | 9,062,577 | 1.13 | $52.39 | $474,818,618 | SEC | ||
| 2023 Q1 | 9,062,577 | 1.22 | $49.15 | $445,425,660 | SEC | ||
| 2022 Q4 | 9,062,577 | 1.20 | $47.26 | $428,327,598 | SEC | ||
| 2022 Q3 | 9,062,577 | 1.15 | $43.23 | $391,805,000 | SEC | ||
| 2022 Q2 | 9,062,577 | 2.08 | $40.53 | $367,276,000 | SEC | ||
| 2022 Q1 | 9,062,577 | 2.28 | Reduce 56.36% | 2.47 | $44.00–53.59 · VW $49.53i | $449,866,000 | SEC |
| 2021 Q4 | 20,765,217 | 4.39 | $48.23 | $1,001,506,000 | SEC | ||
| 2021 Q3 | 20,765,217 | 4.16 | Reduce 8.93% | 0.40 | $44.90–50.86 · VW $48.52i | $964,752,000 | SEC |
| 2021 Q2 | 22,802,118 | 4.49 | $47.01 | $1,071,852,000 | SEC | ||
| 2021 Q1 | 22,802,118 | 4.93 | Reduce 34.49% | 2.58 | $42.09–49.17 · VW $45.97i | $1,032,404,000 | SEC |
| 2020 Q4 | 34,809,000 | 7.49 | $48.05 | $1,672,572,000 | SEC | ||
| 2020 Q3 | 34,809,000 | 7.35 | $46.64 | $1,623,376,000 | SEC | ||
| 2020 Q2 | 34,809,000 | 7.78 | $39.93 | $1,389,807,000 | SEC | ||
| 2020 Q1 | 34,809,000 | 7.60 | $37.87 | $1,318,333,000 | SEC | ||
| 2019 Q4 | 34,809,000 | 6.46 | $39.61 | $1,378,901,000 | SEC | ||
| 2019 Q3 | 34,809,000 | 6.49 | $39.56 | $1,377,044,000 | SEC | ||
| 2019 Q2 | 34,809,000 | 6.47 | $36.83 | $1,282,015,000 | SEC | ||
| 2019 Q1 | 34,809,000 | 5.42 | $32.51 | $1,131,641,000 | SEC | ||
| 2018 Q4 | 34,809,000 | 4.93 | $31.05 | $1,080,819,000 | SEC | ||
| 2018 Q3 | 34,809,000 | 4.22 | $31.30 | $1,089,638,000 | SEC | ||
| 2018 Q2 | 34,809,000 | 4.49 | $28.55 | $993,797,000 | SEC | ||
| 2018 Q1 | 34,809,000 | 4.22 | $29.66 | $1,032,319,000 | SEC | ||
| 2017 Q4 | 34,809,000 | 4.33 | $32.92 | $1,145,796,000 | SEC | ||
| 2017 Q3 | 34,809,000 | 3.52 | $26.05 | $906,658,000 | SEC | ||
| 2017 Q2 | 34,809,000 | 3.80 | $25.23 | $878,115,000 | SEC | ||
| 2017 Q1 | 34,809,000 | 4.43 | $24.03 | $836,344,000 | SEC | ||
| 2016 Q4 | 34,809,000 | 4.22 | $23.04 | $801,999,000 | SEC | ||
| 2016 Q3 | 34,809,000 | 4.53 | $24.04 | $836,808,000 | SEC | ||
| 2016 Q2 | 34,809,000 | 5.04 | $24.34 | $847,251,000 | SEC | ||
| 2016 Q1 | 34,809,000 | 4.62 | $22.83 | $794,689,000 | SEC | ||
| 2015 Q4 | 34,809,000 | 4.27 | $20.43 | $711,264,000 | SEC | ||
| 2015 Q3 | 34,809,000 | 4.36 | $21.61 | $752,339,000 | SEC | ||
| 2015 Q2 | 34,809,000 | 4.83 | $23.64 | $823,001,000 | SEC | ||
| 2015 Q1 | 34,809,000 | 5.12 | $27.42 | $954,347,000 | SEC | ||
| 2014 Q4 | 34,809,000 | 4.98 | $28.63 | $996,466,000 | SEC | ||
| 2014 Q3 | 34,809,000 | 4.09 | $25.49 | $887,281,000 | SEC | ||
| 2014 Q2 | 34,809,000 | 4.36 | $25.02 | $871,037,000 | SEC | ||
| 2014 Q1 | 34,809,000 | 4.48 | $25.48 | $886,817,000 | SEC | ||
| 2013 Q4 | 34,809,000 | 4.55 | Add 4.50% | 0.20 | $24.55–27.12 · VW $25.52i | $913,040,000 | SEC |
| 2013 Q3 | 33,309,000 | 4.22 | $24.65 | $821,178,000 | SEC | ||
| 2013 Q2 | 33,309,000 | 4.65 | $24.83 | $827,062,000 | SEC | ||
| 2013 Q1 | 33,309,000 | 4.60 | $24.94 | $830,837,000 | SEC | ||
| 2012 Q4 | 33,309,000 | 4.53 | Add 4.72% | 0.20 | $22.46–25.05 · VW $23.61i | $757,558,000 | SEC |
| 2012 Q3 | 31,809,000 | 4.53 | $24.60 | $782,501,000 | SEC | ||
| 2012 Q2 | 31,809,000 | 4.74 | Add 8.72% | 0.38 | $19.42–25.08 · VW $23.10i | $739,241,000 | SEC |
| 2012 Q1 | 29,259,000 | 3.79 | $20.40 | $596,884,000 | SEC | ||
| 2011 Q4 | 29,259,000 | 3.81 | $19.92 | $582,839,000 | SEC | ||
| 2011 Q3 | 29,259,000 | 3.46 | $17.30 | $506,181,000 | SEC | ||
| 2011 Q2 | 29,259,000 | 3.43 | $17.71 | $518,274,000 | SEC | ||
| 2011 Q1 | 29,259,000 | 3.27 | $17.35 | $507,644,000 | SEC | ||
| 2010 Q4 | 29,259,000 | 3.47 | Add 5.40% | 0.18 | $17.71–19.30 · VW $18.57i | $525,979,000 | SEC |
| 2010 Q3 | 27,759,000 | 3.38 | $17.84 | $495,221,000 | SEC | ||
| 2010 Q2 | 27,759,000 | 3.75 | $16.02 | $444,792,000 | SEC | ||
| 2010 Q1 | 27,759,000 | 4.06 | Add 94.68% | 1.98 | $17.55–18.76 · VW $18.06i | $514,467,000 | SEC |
| 2009 Q4 | 14,259,000 | 2.43 | $17.82 | $254,048,000 | SEC | ||
| 2009 Q3 | 14,259,000 | 2.30 | $16.36 | $233,325,000 | SEC | ||
| 2009 Q2 | 14,259,000 | 3.08 | $16.15 | $230,235,000 | SEC | ||
| 2009 Q1 | 14,259,000 | 2.93 | $17.37 | $247,631,000 | SEC | ||
| 2008 Q4 | 14,259,000 | 2.94 | $18.69 | $266,453,000 | SEC | ||
| 2008 Q3 | 14,259,000 | 2.54 | $19.96 | $284,657,000 | SEC | ||
| 2008 Q2 | 14,259,000 | 2.91 | $18.73 | $267,119,000 | SEC | ||
| 2008 Q1 | 14,259,000 | 2.64 | Add 5.55% | 0.14 | $15.95–19.68 · VW $18.32i | $250,388,000 | SEC |
| 2007 Q4 | 13,509,000 | 2.12 | Add 348.95% | 1.65 | $14.17–17.10 · VW $16.06i | $214,028,000 | SEC |
| 2007 Q3 | 3,009,000 | 0.48 | $14.55 | $43,781,000 | SEC | ||
| 2007 Q2 | 3,009,000 | 0.73 | $16.04 | $48,254,000 | SEC | ||
| 2007 Q1 | 3,009,000 | 0.77 | $15.65 | $47,091,000 | SEC | ||
| 2006 Q4 | 3,009,000 | 0.79 | Add 49.70% | 0.26 | $14.93–16.57 · VW $15.80i | $46,319,000 | SEC |
| 2006 Q3 | 2,010,000 | 0.54 | $16.44 | $33,044,000 | SEC | ||
| 2006 Q2 | 2,010,000 | 0.81 | Buy | 0.81 | $14.10–16.67 · VW $15.20i | $32,274,000 | SEC |
Price snapshot:
Current price$114.78
Avg. buy price$18.41
+/- since buy523.49%
52-week low$93.45
52-week high$135.16