Christopher Davis - Davis Selected Advisers
Holding/activity history for Walmart Inc. (WMT)
← All WMT superinvestors
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Price | Value | Filing |
|---|---|---|---|---|---|---|---|
| 2014 Q1 | 0 | 0.00 | Sell 100.00% | 0.02 | $24.09–26.66 · VW $25.77i | SEC | |
| 2013 Q4 | 229,503 | 0.02 | Reduce 52.68% | 0.02 | $24.55–27.12 · VW $25.52i | $6,020,000 | SEC |
| 2013 Q3 | 484,959 | 0.03 | Reduce 25.00% | 0.01 | $23.84–26.33 · VW $25.25i | $11,956,000 | SEC |
| 2013 Q2 | 646,650 | 0.04 | Add 0.20% | <0.01 | $24.30–26.65 · VW $25.64i | $16,056,000 | SEC |
| 2013 Q1 | 645,345 | 0.04 | Reduce 3.02% | <0.01 | $22.71–26.50 · VW $25.04i | $16,097,000 | SEC |
| 2012 Q4 | 665,409 | 0.04 | Reduce 7.03% | <0.01 | $22.46–25.05 · VW $23.61i | $15,134,000 | SEC |
| 2012 Q3 | 715,761 | 0.04 | Reduce 4.01% | <0.01 | $23.78–25.87 · VW $24.89i | $17,608,000 | SEC |
| 2012 Q2 | 745,641 | 0.04 | Reduce 5.65% | <0.01 | $19.42–25.08 · VW $23.10i | $17,329,000 | SEC |
| 2012 Q1 | 790,299 | 0.04 | Add 0.27% | <0.01 | $19.06–20.88 · VW $19.86i | $16,122,000 | SEC |
| 2011 Q4 | 788,163 | 0.04 | Buy | 0.04 | $18.56–20.67 · VW $19.89i | $15,700,000 | SEC |
| 2008 Q3 | 0 | 0.00 | Sell 100.00% | 0.04 | $15.80–21.28 · VW $18.56i | SEC | |
| 2008 Q2 | 1,303,800 | 0.04 | Reduce 96.72% | 1.18 | $18.35–19.98 · VW $19.29i | $24,425,000 | SEC |
| 2008 Q1 | 39,777,522 | 1.22 | Reduce 53.09% | 1.05 | $15.95–19.68 · VW $18.32i | $698,493,000 | SEC |
| 2007 Q4 | 84,802,062 | 1.97 | Reduce 9.66% | 0.20 | $14.17–17.10 · VW $16.06i | $1,343,547,000 | SEC |
| 2007 Q3 | 93,873,432 | 2.02 | Reduce 0.84% | 0.02 | $14.03–16.14 · VW $15.08i | $1,155,333,000 | SEC |
| 2007 Q2 | 94,672,059 | 2.37 | Reduce 7.17% | 0.19 | $15.24–17.15 · VW $15.90i | $1,518,224,000 | SEC |
| 2007 Q1 | 101,979,564 | 2.60 | Add 0.22% | <0.01 | $15.02–16.81 · VW $15.93i | $1,595,980,000 | SEC |
| 2006 Q4 | 101,755,971 | 2.51 | Add 0.17% | <0.01 | $14.93–16.57 · VW $15.80i | $1,566,364,000 | SEC |
| 2006 Q3 | 101,586,282 | 3.07 | Add 5.46% | 0.16 | $14.49–17.38 · VW $16.10i | $1,670,078,000 | SEC |
| 2006 Q2 | 96,327,366 | 2.90 | Add 0.57% | 0.02 | $14.10–16.67 · VW $15.20i | $1,546,696,000 | SEC |
| 2006 Q1 | 95,786,100 | 3.04 | Add 16.27% | 0.43 | $14.84–16.29 · VW $15.38i | $1,508,312,000 | SEC |
| 2005 Q4 | 82,379,988 | 2.70 | Add 67.46% | 1.09 | $14.85–16.96 · VW $15.72i | $1,285,128,000 | SEC |
| 2005 Q3 | 49,194,138 | 1.60 | Add 220.67% | 1.10 | $14.10–16.62 · VW $15.50i | $718,562,000 | SEC |
| 2005 Q2 | 15,341,100 | 0.17 | Buy | 0.17 | $15.53–16.90 · VW $16.29i | $246,480,000 | SEC |
Price snapshot:
Current price$114.78
52-week low$93.45
52-week high$135.16