Bill Nygren - Oakmark Funds
Holding/activity history for Walmart Inc. (WMT)
← All WMT superinvestors
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Price | Value | Filing |
|---|---|---|---|---|---|---|---|
| 2026 Q1 | 2,080 | <0.01 | Reduce 40.77% | <0.01 | $118.02–134.69 · VW $128.21i | $258,502 | SEC |
| 2025 Q4 | 3,512 | <0.01 | Add 33.18% | <0.01 | $98.88–121.62 · VW $113.21i | $391,272 | SEC |
| 2025 Q3 | 2,637 | <0.01 | $103.06 | $271,769 | SEC | ||
| 2025 Q2 | 2,637 | <0.01 | Reduce 86.42% | <0.01 | $91.89–100.89 · VW $96.92i | $257,846 | SEC |
| 2025 Q1 | 19,422 | <0.01 | Buy | <0.01 | $79.81–105.30 · VW $94.12i | $1,705,057 | SEC |
| 2015 Q3 | 0 | 0.00 | Sell 100.00% | <0.01 | $19.05–24.56 · VW $20.90i | SEC | |
| 2015 Q2 | 27,000 | <0.01 | Reduce 97.69% | 0.05 | $23.45–26.65 · VW $24.70i | $638,000 | SEC |
| 2015 Q1 | 1,167,531 | 0.05 | Reduce 90.71% | 0.52 | $25.85–29.33 · VW $27.07i | $32,010,000 | SEC |
| 2014 Q4 | 12,572,637 | 0.57 | Reduce 0.19% | <0.01 | $25.20–30.32 · VW $27.95i | $359,913,000 | SEC |
| 2014 Q3 | 12,596,937 | 0.54 | Add 20.21% | 0.09 | $24.20–26.46 · VW $25.36i | $321,096,000 | SEC |
| 2014 Q2 | 10,479,486 | 0.45 | Add 18.42% | 0.07 | $24.51–26.59 · VW $25.21i | $262,231,000 | SEC |
| 2014 Q1 | 8,849,454 | 0.41 | Add 30.59% | 0.10 | $24.09–26.66 · VW $25.77i | $225,455,000 | SEC |
| 2013 Q4 | 6,776,271 | 0.33 | Add 6.12% | 0.02 | $24.55–27.12 · VW $25.52i | $177,742,000 | SEC |
| 2013 Q3 | 6,385,557 | 0.31 | Add 2.99% | <0.01 | $23.84–26.33 · VW $25.25i | $157,425,000 | SEC |
| 2013 Q2 | 6,200,037 | 0.33 | Add 0.33% | <0.01 | $24.30–26.65 · VW $25.64i | $153,947,000 | SEC |
| 2013 Q1 | 6,179,937 | 0.35 | Add 12.42% | 0.04 | $22.71–26.50 · VW $25.04i | $154,148,000 | SEC |
| 2012 Q4 | 5,497,182 | 0.31 | Reduce 1.22% | <0.01 | $22.46–25.05 · VW $23.61i | $125,024,000 | SEC |
| 2012 Q3 | 5,565,357 | 0.35 | Reduce 19.85% | 0.08 | $23.78–25.87 · VW $24.89i | $136,908,000 | SEC |
| 2012 Q2 | 6,943,992 | 0.43 | Reduce 1.85% | <0.01 | $19.42–25.08 · VW $23.10i | $161,378,000 | SEC |
| 2012 Q1 | 7,074,792 | 0.40 | Reduce 1.48% | <0.01 | $19.06–20.88 · VW $19.86i | $144,326,000 | SEC |
| 2011 Q4 | 7,181,088 | 0.47 | Reduce 1.04% | <0.01 | $18.56–20.67 · VW $19.89i | $143,047,000 | SEC |
| 2011 Q3 | 7,256,718 | 0.46 | Add 9.41% | 0.04 | $16.10–19.32 · VW $18.11i | $125,541,000 | SEC |
| 2011 Q2 | 6,632,616 | 0.39 | Add 0.85% | <0.01 | $17.26–18.82 · VW $17.89i | $117,486,000 | SEC |
| 2011 Q1 | 6,576,939 | 0.38 | Add 0.27% | <0.01 | $16.99–18.91 · VW $18.08i | $114,110,000 | SEC |
| 2010 Q4 | 6,559,440 | 0.38 | Reduce 0.24% | <0.01 | $17.71–19.30 · VW $18.57i | $117,917,000 | SEC |
| 2010 Q3 | 6,575,547 | 0.51 | Reduce 0.94% | <0.01 | $16.67–18.27 · VW $17.67i | $117,308,000 | SEC |
| 2010 Q2 | 6,638,082 | 0.48 | Reduce 82.73% | 2.16 | $15.92–18.32 · VW $17.10i | $106,365,000 | SEC |
| 2010 Q1 | 38,442,432 | 2.61 | Reduce 0.32% | <0.01 | $17.55–18.76 · VW $18.06i | $712,466,000 | SEC |
| 2009 Q4 | 38,564,103 | 2.81 | Add 7.32% | 0.19 | $16.51–18.40 · VW $17.57i | $687,083,000 | SEC |
| 2009 Q3 | 35,932,848 | 2.95 | Add 33.11% | 0.73 | $16.24–17.52 · VW $16.77i | $587,981,000 | SEC |
| 2009 Q2 | 26,995,173 | 2.74 | Add 336.83% | 2.11 | $15.78–17.25 · VW $16.55i | $435,882,000 | SEC |
| 2009 Q1 | 6,179,832 | 0.63 | Add 55.83% | 0.23 | $15.42–18.19 · VW $16.80i | $87,465,000 | SEC |
| 2008 Q4 | 3,965,823 | 0.39 | Reduce 37.93% | 0.25 | $15.64–19.74 · VW $17.03i | $74,108,000 | SEC |
| 2008 Q3 | 6,388,863 | 0.66 | Reduce 5.58% | 0.04 | $15.80–21.28 · VW $18.56i | $127,543,000 | SEC |
| 2008 Q2 | 6,766,608 | 0.65 | Reduce 13.39% | 0.10 | $18.35–19.98 · VW $19.29i | $126,762,000 | SEC |
| 2008 Q1 | 7,812,708 | 0.74 | Reduce 12.22% | 0.08 | $15.95–19.68 · VW $18.32i | $137,191,000 | SEC |
| 2007 Q4 | 8,900,508 | 0.66 | Reduce 1.97% | <0.01 | $14.17–17.10 · VW $16.06i | $141,014,000 | SEC |
| 2007 Q3 | 9,079,149 | 0.38 | Buy | 0.38 | $14.03–16.14 · VW $15.08i | $132,102,000 | SEC |
| 2007 Q2 | 0 | 0.00 | Sell 100.00% | 1.25 | $15.24–17.15 · VW $15.90i | SEC | |
| 2007 Q1 | 23,868,465 | 1.25 | Buy | 1.25 | $15.02–16.81 · VW $15.93i | $373,541,000 | SEC |
| 2006 Q4 | 0 | 0.00 | Sell 100.00% | 0.81 | $14.93–16.57 · VW $15.80i | SEC | |
| 2006 Q3 | 23,177,274 | 0.81 | Buy | 0.81 | $14.49–17.38 · VW $16.10i | $381,034,000 | SEC |
| 2006 Q2 | 0 | 0.00 | Sell 100.00% | 1.04 | $14.10–16.67 · VW $15.20i | SEC | |
| 2006 Q1 | 32,249,904 | 1.04 | Add 0.04% | <0.01 | $14.84–16.29 · VW $15.38i | $507,828,000 | SEC |
| 2005 Q4 | 32,237,202 | 1.00 | Add 0.71% | <0.01 | $14.85–16.96 · VW $15.72i | $502,901,000 | SEC |
| 2005 Q3 | 32,011,467 | 1.06 | Add 104.90% | 0.54 | $14.10–16.62 · VW $15.50i | $467,581,000 | SEC |
| 2005 Q2 | 15,623,094 | 0.71 | Add 4.98% | 0.03 | $15.53–16.90 · VW $16.29i | $251,011,000 | SEC |
| 2005 Q1 | 14,881,728 | 0.71 | Add 3.44% | 0.02 | $15.40–17.91 · VW $16.34i | $248,575,000 | SEC |
| 2004 Q4 | 14,386,749 | 0.55 | Add 27.15% | 0.12 | $17.33–19.30 · VW $18.03i | $253,302,000 | SEC |
| 2004 Q3 | 11,315,196 | 0.60 | Add 62.30% | 0.23 | $17.03–18.32 · VW $17.77i | $200,655,000 | SEC |
| 2004 Q2 | 6,971,853 | 0.41 | Add 7886.09% | 0.40 | $17.17–19.28 · VW $18.04i | $122,612,000 | SEC |
| 2004 Q1 | 87,300 | <0.01 | Add 0.71% | $18.05–20.44 · VW $19.16i | $1,737,000 | SEC | |
| 2003 Q4 | 86,685 | <0.01 | Add 13.49% | <0.01 | $16.83–19.98 · VW $18.25i | $1,533,000 | SEC |
| 2003 Q3 | 76,383 | <0.01 | Reduce 4.28% | <0.01 | $18.26–20.07 · VW $19.33i | $1,422,000 | SEC |
| 2003 Q2 | 79,800 | <0.01 | Reduce 10.59% | <0.01 | $17.21–19.23 · VW $18.36i | $1,428,000 | SEC |
| 2003 Q1 | 89,250 | <0.01 | Reduce 15.42% | <0.01 | $15.42–19.17 · VW $17.79i | $1,548,000 | SEC |
| 2002 Q4 | 105,525 | 0.01 | Add 63.41% | <0.01 | $15.64–18.91 · VW $16.83i | $1,776,000 | SEC |
| 2002 Q3 | 64,575 | <0.01 | Add 102.11% | <0.01 | $15.06–19.34 · VW $17.42i | $1,060,000 | SEC |
| 2002 Q2 | 31,950 | <0.01 | Add 32.30% | <0.01 | $14.57–19.77 · VW $16.91i | $586,000 | SEC |
| 2002 Q1 | 24,150 | <0.01 | Reduce 24.77% | <0.01 | $18.49–21.31 · VW $19.47i | $493,000 | SEC |
| 2001 Q4 | 32,100 | <0.01 | Reduce 26.12% | <0.01 | $16.95–19.99 · VW $18.98i | $616,000 | SEC |
| 2001 Q3 | 43,449 | <0.01 | Add 88.09% | <0.01 | $14.00–18.92 · VW $16.69i | $717,000 | SEC |
| 2001 Q2 | 23,100 | <0.01 | Add 2.67% | <0.01 | $15.57–18.83 · VW $17.68i | $376,000 | SEC |
| 2001 Q1 | 22,500 | <0.01 | Buy | <0.01 | $15.07–18.93 · VW $17.08i | $379,000 | SEC |
| 1999 Q4 | 0 | 0.00 | Sell 100.00% | <0.01 | $17.83–23.42 · VW $19.83i | SEC | |
| 1999 Q3 | 36,900 | <0.01 | Reduce 17.45% | <0.01 | $12.96–19.50 · VW $17.08i | $585,000 | SEC |
| 1999 Q2 | 44,700 | <0.01 | Reduce 3.25% | <0.01 | $13.67–17.00 · VW $14.92i | $719,000 | SEC |
| 1999 Q1 | 46,200 | <0.01 | $15.37 | $710,000 | SEC |
Price snapshot:
Current price$114.78
Avg. buy price$93.67
+/- since buy22.53%
52-week low$93.45
52-week high$135.16