Christopher Browne - Tweedy, Browne Co
Holding/activity history for Walmart Inc. (WMT)
← All WMT superinvestors
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Price | Value | Filing |
|---|---|---|---|---|---|---|---|
| 2017 Q2 | 0 | 0.00 | Sell 100.00% | 0.53 | $24.38–26.82 · VW $25.95i | SEC | |
| 2017 Q1 | 765,045 | 0.53 | Reduce 1.93% | 0.01 | $22.01–25.26 · VW $24.11i | $18,381,000 | SEC |
| 2016 Q4 | 780,075 | 0.56 | Reduce 1.28% | <0.01 | $21.76–24.16 · VW $22.72i | $17,973,000 | SEC |
| 2016 Q3 | 790,167 | 0.57 | Reduce 14.80% | 0.09 | $22.36–25.06 · VW $23.59i | $18,996,000 | SEC |
| 2016 Q2 | 927,447 | 0.63 | Reduce 68.11% | 1.25 | $20.91–24.78 · VW $23.34i | $22,574,000 | SEC |
| 2016 Q1 | 2,908,188 | 1.83 | Reduce 0.26% | <0.01 | $20.78–23.36 · VW $22.14i | $66,394,000 | SEC |
| 2015 Q4 | 2,915,664 | 1.75 | Reduce 0.19% | <0.01 | $18.77–22.18 · VW $21.02i | $59,577,000 | SEC |
| 2015 Q3 | 2,921,355 | 1.88 | Reduce 0.18% | <0.01 | $19.05–24.56 · VW $20.90i | $63,140,000 | SEC |
| 2015 Q2 | 2,926,755 | 1.92 | Reduce 0.12% | <0.01 | $23.45–26.65 · VW $24.70i | $69,198,000 | SEC |
| 2015 Q1 | 2,930,175 | 2.18 | Reduce 1.34% | 0.03 | $25.85–29.33 · VW $27.07i | $80,336,000 | SEC |
| 2014 Q4 | 2,969,934 | 2.18 | Reduce 0.16% | <0.01 | $25.20–30.32 · VW $27.95i | $85,019,000 | SEC |
| 2014 Q3 | 2,974,626 | 1.75 | Reduce 8.79% | 0.15 | $24.20–26.46 · VW $25.36i | $75,823,000 | SEC |
| 2014 Q2 | 3,261,450 | 1.75 | Reduce 0.04% | <0.01 | $24.51–26.59 · VW $25.21i | $81,612,000 | SEC |
| 2014 Q1 | 3,262,620 | 1.92 | Reduce 13.91% | 0.32 | $24.09–26.66 · VW $25.77i | $83,121,000 | SEC |
| 2013 Q4 | 3,789,615 | 2.32 | Reduce 0.08% | <0.01 | $24.55–27.12 · VW $25.52i | $99,402,000 | SEC |
| 2013 Q3 | 3,792,480 | 2.26 | Reduce 0.01% | <0.01 | $23.84–26.33 · VW $25.25i | $93,497,000 | SEC |
| 2013 Q2 | 3,792,810 | 2.37 | Reduce 0.08% | <0.01 | $24.30–26.65 · VW $25.64i | $94,175,000 | SEC |
| 2013 Q1 | 3,795,969 | 2.48 | Add 0.45% | 0.01 | $22.71–26.50 · VW $25.04i | $94,684,000 | SEC |
| 2012 Q4 | 3,778,959 | 2.63 | Add 7.97% | 0.19 | $22.46–25.05 · VW $23.61i | $85,946,000 | SEC |
| 2012 Q3 | 3,499,881 | 3.06 | Reduce 0.18% | <0.01 | $23.78–25.87 · VW $24.89i | $86,097,000 | SEC |
| 2012 Q2 | 3,506,181 | 2.89 | Reduce 18.96% | 0.58 | $19.42–25.08 · VW $23.10i | $81,484,000 | SEC |
| 2012 Q1 | 4,326,417 | 3.05 | Reduce 6.48% | 0.22 | $19.06–20.88 · VW $19.86i | $88,259,000 | SEC |
| 2011 Q4 | 4,626,129 | 3.35 | Reduce 0.32% | 0.01 | $18.56–20.67 · VW $19.89i | $92,152,000 | SEC |
| 2011 Q3 | 4,640,949 | 3.28 | Reduce 0.37% | 0.01 | $16.10–19.32 · VW $18.11i | $80,288,000 | SEC |
| 2011 Q2 | 4,658,148 | 2.88 | Reduce 1.03% | 0.03 | $17.26–18.82 · VW $17.89i | $82,511,000 | SEC |
| 2011 Q1 | 4,706,589 | 2.75 | Reduce 0.12% | <0.01 | $16.99–18.91 · VW $18.08i | $81,659,000 | SEC |
| 2010 Q4 | 4,712,286 | 3.02 | Reduce 0.93% | 0.03 | $17.71–19.30 · VW $18.57i | $84,711,000 | SEC |
| 2010 Q3 | 4,756,407 | 3.11 | Reduce 0.27% | <0.01 | $16.67–18.27 · VW $17.67i | $84,854,000 | SEC |
| 2010 Q2 | 4,769,337 | 3.21 | Reduce 4.46% | 0.16 | $15.92–18.32 · VW $17.10i | $76,421,000 | SEC |
| 2010 Q1 | 4,992,051 | 3.59 | Reduce 9.65% | 0.35 | $17.55–18.76 · VW $18.06i | $92,519,000 | SEC |
| 2009 Q4 | 5,524,977 | 3.67 | Add 76.01% | 1.58 | $16.51–18.40 · VW $17.57i | $98,437,000 | SEC |
| 2009 Q3 | 3,139,044 | 2.86 | Reduce 3.06% | 0.10 | $16.24–17.52 · VW $16.77i | $51,365,000 | SEC |
| 2009 Q2 | 3,237,999 | 3.20 | Add 1.39% | 0.04 | $15.78–17.25 · VW $16.55i | $52,283,000 | SEC |
| 2009 Q1 | 3,193,605 | 4.00 | Reduce 15.84% | 0.72 | $15.42–18.19 · VW $16.80i | $55,462,000 | SEC |
| 2008 Q4 | 3,794,469 | 4.55 | Reduce 1.71% | 0.07 | $15.64–19.74 · VW $17.03i | $70,906,000 | SEC |
| 2008 Q3 | 3,860,370 | 4.36 | Reduce 1.79% | 0.07 | $15.80–21.28 · VW $18.56i | $77,066,000 | SEC |
| 2008 Q2 | 3,930,588 | 3.65 | Reduce 0.29% | <0.01 | $18.35–19.98 · VW $19.29i | $73,633,000 | SEC |
| 2008 Q1 | 3,942,003 | 2.88 | Reduce 36.54% | 1.53 | $15.95–19.68 · VW $18.32i | $69,222,000 | SEC |
| 2007 Q4 | 6,211,467 | 4.18 | Reduce 2.56% | 0.09 | $14.17–17.10 · VW $16.06i | $98,410,000 | SEC |
| 2007 Q3 | 6,374,349 | 3.68 | Reduce 1.03% | 0.03 | $14.03–16.14 · VW $15.08i | $92,747,000 | SEC |
| 2007 Q2 | 6,440,457 | 3.06 | Reduce 1.98% | 0.06 | $15.24–17.15 · VW $15.90i | $103,283,000 | SEC |
| 2007 Q1 | 6,570,756 | 3.16 | Reduce 1.95% | 0.06 | $15.02–16.81 · VW $15.93i | $102,832,000 | SEC |
| 2006 Q4 | 6,701,637 | 2.99 | Reduce 4.80% | 0.18 | $14.93–16.57 · VW $15.80i | $103,161,000 | SEC |
| 2006 Q3 | 7,039,611 | 3.70 | Add 93.64% | 1.79 | $14.49–17.38 · VW $16.10i | $115,731,000 | SEC |
| 2006 Q2 | 3,635,406 | 2.22 | Reduce 0.54% | 0.01 | $14.10–16.67 · VW $15.20i | $58,373,000 | SEC |
| 2006 Q1 | 3,655,080 | 2.55 | Buy | 2.55 | $14.84–16.29 · VW $15.38i | $57,555,000 | SEC |
Price snapshot:
Current price$114.78
52-week low$93.45
52-week high$135.16