David Katz - Matrix Asset Advisors
Holding/activity history for Walmart Inc. (WMT)
← All WMT superinvestors
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Price | Value | Filing |
|---|---|---|---|---|---|---|---|
| 2026 Q1 | 3,191 | 0.04 | Reduce 14.13% | <0.01 | $118.02–134.69 · VW $128.21i | $396,585 | SEC |
| 2025 Q4 | 3,716 | 0.04 | Reduce 0.40% | <0.01 | $98.88–121.62 · VW $113.21i | $414,006 | SEC |
| 2025 Q3 | 3,731 | 0.04 | Reduce 13.55% | <0.01 | $95.42–109.58 · VW $102.06i | $384,523 | SEC |
| 2025 Q2 | 4,316 | 0.04 | Add 1.77% | <0.01 | $91.89–100.89 · VW $96.92i | $422,024 | SEC |
| 2025 Q1 | 4,241 | 0.04 | Reduce 12.39% | <0.01 | $79.81–105.30 · VW $94.12i | $372,323 | SEC |
| 2024 Q4 | 4,841 | 0.05 | $90.35 | $437,384 | SEC | ||
| 2024 Q3 | 4,841 | 0.04 | $80.75 | $390,911 | SEC | ||
| 2024 Q2 | 4,841 | 0.04 | $67.75 | $328,000 | SEC | ||
| 2024 Q1 | 4,841 | 0.03 | Reduce 5.91% | <0.01 | $55.06–61.66 · VW $58.69i | $291,283 | SEC |
| 2023 Q4 | 5,145 | 0.03 | $52.55 | $270,370 | SEC | ||
| 2023 Q3 | 5,145 | 0.04 | $53.31 | $274,280 | SEC | ||
| 2023 Q2 | 5,145 | 0.04 | Reduce 5.51% | <0.01 | $48.34–53.65 · VW $51.76i | $269,564 | SEC |
| 2023 Q1 | 5,445 | 0.04 | Reduce 3.82% | <0.01 | $45.36–51.25 · VW $48.98i | $267,622 | SEC |
| 2022 Q4 | 5,661 | 0.04 | Add 5.77% | <0.01 | $46.06–51.55 · VW $48.52i | $267,558 | SEC |
| 2022 Q3 | 5,352 | 0.04 | $43.16 | $231,000 | SEC | ||
| 2022 Q2 | 5,352 | 0.03 | $40.55 | $217,000 | SEC | ||
| 2022 Q1 | 5,352 | 0.04 | $49.70 | $266,000 | SEC | ||
| 2021 Q4 | 5,352 | 0.03 | $48.21 | $258,000 | SEC | ||
| 2021 Q3 | 5,352 | 0.04 | Add 0.06% | $44.90–50.86 · VW $48.52i | $249,000 | SEC | |
| 2021 Q2 | 5,349 | 0.04 | $46.92 | $251,000 | SEC | ||
| 2021 Q1 | 5,349 | 0.04 | $45.24 | $242,000 | SEC | ||
| 2020 Q4 | 5,349 | 0.04 | $48.05 | $257,000 | SEC | ||
| 2020 Q3 | 5,349 | 0.05 | Add 1.89% | <0.01 | $42.76–50.44 · VW $46.48i | $249,000 | SEC |
| 2020 Q2 | 5,250 | 0.04 | Buy | 0.04 | $39.00–44.71 · VW $42.28i | $210,000 | SEC |
| 2020 Q1 | 0 | 0.00 | Sell 100.00% | 0.04 | $34.00–44.46 · VW $39.66i | SEC | |
| 2019 Q4 | 6,000 | 0.04 | Reduce 13.04% | <0.01 | $37.56–41.79 · VW $39.17i | $238,000 | SEC |
| 2019 Q3 | 6,900 | 0.05 | Reduce 34.29% | 0.02 | $34.95–40.24 · VW $38.09i | $273,000 | SEC |
| 2019 Q2 | 10,500 | 0.07 | $36.86 | $387,000 | SEC | ||
| 2019 Q1 | 10,500 | 0.06 | $32.48 | $341,000 | SEC | ||
| 2018 Q4 | 10,500 | 0.06 | $31.05 | $326,000 | SEC | ||
| 2018 Q3 | 10,500 | 0.05 | Reduce 4.11% | <0.01 | $29.21–34.20 · VW $32.28i | $329,000 | SEC |
| 2018 Q2 | 10,950 | 0.05 | $28.58 | $313,000 | SEC | ||
| 2018 Q1 | 10,950 | 0.05 | Reduce 6.41% | <0.01 | $28.28–35.52 · VW $31.10i | $325,000 | SEC |
| 2017 Q4 | 11,700 | 0.06 | Reduce 6.02% | <0.01 | $29.00–36.66 · VW $33.73i | $385,000 | SEC |
| 2017 Q3 | 12,450 | 0.05 | Reduce 7.78% | <0.01 | $25.83–29.70 · VW $28.21i | $324,000 | SEC |
| 2017 Q2 | 13,500 | 0.06 | Reduce 10.36% | <0.01 | $24.38–26.82 · VW $25.95i | $341,000 | SEC |
| 2017 Q1 | 15,060 | 0.06 | Reduce 4.92% | <0.01 | $22.01–25.26 · VW $24.11i | $362,000 | SEC |
| 2016 Q4 | 15,840 | 0.06 | $23.04 | $365,000 | SEC | ||
| 2016 Q3 | 15,840 | 0.07 | Reduce 1.86% | <0.01 | $22.36–25.06 · VW $23.59i | $381,000 | SEC |
| 2016 Q2 | 16,140 | 0.08 | Reduce 2.27% | <0.01 | $20.91–24.78 · VW $23.34i | $393,000 | SEC |
| 2016 Q1 | 16,515 | 0.07 | $22.83 | $377,000 | SEC | ||
| 2015 Q4 | 16,515 | 0.07 | $20.41 | $337,000 | SEC | ||
| 2015 Q3 | 16,515 | 0.05 | Reduce 2.82% | <0.01 | $19.05–24.56 · VW $20.90i | $357,000 | SEC |
| 2015 Q2 | 16,995 | 0.05 | $23.65 | $402,000 | SEC | ||
| 2015 Q1 | 16,995 | 0.05 | Reduce 5.58% | <0.01 | $25.85–29.33 · VW $27.07i | $466,000 | SEC |
| 2014 Q4 | 18,000 | 0.06 | $28.61 | $515,000 | SEC | ||
| 2014 Q3 | 18,000 | 0.05 | Reduce 1.15% | <0.01 | $24.20–26.46 · VW $25.36i | $459,000 | SEC |
| 2014 Q2 | 18,210 | 0.05 | $25.04 | $456,000 | SEC | ||
| 2014 Q1 | 18,210 | 0.06 | $25.48 | $464,000 | SEC | ||
| 2013 Q4 | 18,210 | 0.06 | $26.25 | $478,000 | SEC | ||
| 2013 Q3 | 18,210 | 0.06 | $24.66 | $449,000 | SEC | ||
| 2013 Q2 | 18,210 | 0.06 | $24.82 | $452,000 | SEC | ||
| 2013 Q1 | 18,210 | 0.07 | $24.93 | $454,000 | SEC | ||
| 2012 Q4 | 18,210 | 0.07 | $22.73 | $414,000 | SEC | ||
| 2012 Q3 | 18,210 | 0.07 | Reduce 5.30% | <0.01 | $23.78–25.87 · VW $24.89i | $448,000 | SEC |
| 2012 Q2 | 19,230 | 0.06 | $23.24 | $447,000 | SEC | ||
| 2012 Q1 | 19,230 | 0.05 | Reduce 7.24% | <0.01 | $19.06–20.88 · VW $19.86i | $392,000 | SEC |
| 2011 Q4 | 20,730 | 0.06 | Reduce 0.01% | $18.56–20.67 · VW $19.89i | $413,000 | SEC | |
| 2011 Q3 | 20,733 | 0.05 | Reduce 1.03% | <0.01 | $16.10–19.32 · VW $18.11i | $359,000 | SEC |
| 2011 Q2 | 20,949 | 0.04 | Reduce 3.83% | <0.01 | $17.26–18.82 · VW $17.89i | $371,000 | SEC |
| 2011 Q1 | 21,783 | 0.04 | Reduce 3.97% | <0.01 | $16.99–18.91 · VW $18.08i | $378,000 | SEC |
| 2010 Q4 | 22,683 | 0.05 | $17.99 | $408,000 | SEC | ||
| 2010 Q3 | 22,683 | 0.06 | $17.85 | $405,000 | SEC | ||
| 2010 Q2 | 22,683 | 0.05 | Reduce 97.75% | 2.08 | $15.92–18.32 · VW $17.10i | $363,000 | SEC |
| 2010 Q1 | 1,006,755 | 2.13 | Reduce 9.25% | 0.20 | $17.55–18.76 · VW $18.06i | $18,659,000 | SEC |
| 2009 Q4 | 1,109,430 | 2.14 | Add 1.23% | 0.03 | $16.51–18.40 · VW $17.57i | $19,766,000 | SEC |
| 2009 Q3 | 1,095,975 | 2.03 | Add 1.16% | 0.02 | $16.24–17.52 · VW $16.77i | $17,934,000 | SEC |
| 2009 Q2 | 1,083,390 | 2.35 | Add 5.05% | 0.11 | $15.78–17.25 · VW $16.55i | $17,493,000 | SEC |
| 2009 Q1 | 1,031,301 | 2.81 | Reduce 11.15% | 0.32 | $15.42–18.19 · VW $16.80i | $17,910,000 | SEC |
| 2008 Q4 | 1,160,736 | 2.84 | Reduce 35.82% | 1.27 | $15.64–19.74 · VW $17.03i | $21,690,000 | SEC |
| 2008 Q3 | 1,808,535 | 3.55 | Buy | 3.55 | $15.80–21.28 · VW $18.56i | $36,104,000 | SEC |
| 2008 Q2 | 0 | 0.00 | Sell 100.00% | 4.15 | $18.35–19.98 · VW $19.29i | SEC | |
| 2008 Q1 | 2,876,184 | 4.15 | Reduce 17.84% | 0.72 | $15.95–19.68 · VW $18.32i | $50,506,000 | SEC |
| 2007 Q4 | 3,500,652 | 4.03 | Reduce 11.71% | 0.45 | $14.17–17.10 · VW $16.06i | $55,462,000 | SEC |
| 2007 Q3 | 3,965,067 | 3.81 | Add 9.80% | 0.34 | $14.03–16.14 · VW $15.08i | $57,692,000 | SEC |
| 2007 Q2 | 3,611,064 | 3.73 | Add 10.21% | 0.35 | $15.24–17.15 · VW $15.90i | $57,909,000 | SEC |
| 2007 Q1 | 3,276,636 | 3.68 | Add 1.89% | 0.07 | $15.02–16.81 · VW $15.93i | $51,279,000 | SEC |
| 2006 Q4 | 3,215,916 | 3.43 | Add 6.34% | 0.20 | $14.93–16.57 · VW $15.80i | $49,504,000 | SEC |
| 2006 Q3 | 3,024,117 | 3.66 | Reduce 6.35% | 0.24 | $14.49–17.38 · VW $16.10i | $49,716,000 | SEC |
| 2006 Q2 | 3,229,062 | 3.76 | Reduce 7.32% | 0.27 | $14.10–16.67 · VW $15.20i | $51,848,000 | SEC |
| 2006 Q1 | 3,484,278 | 3.63 | Reduce 0.96% | 0.03 | $14.84–16.29 · VW $15.38i | $54,866,000 | SEC |
| 2005 Q4 | 3,518,073 | 3.52 | Reduce 0.67% | 0.02 | $14.85–16.96 · VW $15.72i | $54,882,000 | SEC |
| 2005 Q3 | 3,541,629 | 3.22 | Add 18.52% | 0.50 | $14.10–16.62 · VW $15.50i | $51,731,000 | SEC |
| 2005 Q2 | 2,988,288 | 2.70 | Add 16.15% | 0.38 | $15.53–16.90 · VW $16.29i | $48,012,000 | SEC |
| 2005 Q1 | 2,572,746 | 2.31 | Add 3531.21% | 2.24 | $15.40–17.91 · VW $16.34i | $42,973,000 | SEC |
| 2004 Q4 | 70,851 | 0.09 | Add 133.02% | 0.05 | $17.33–19.30 · VW $18.03i | $1,247,000 | SEC |
| 2004 Q3 | 30,405 | 0.04 | Add 0.60% | <0.01 | $17.03–18.32 · VW $17.77i | $539,000 | SEC |
| 2004 Q2 | 30,225 | 0.04 | Add 5.72% | <0.01 | $17.17–19.28 · VW $18.04i | $532,000 | SEC |
| 2004 Q1 | 28,590 | 0.05 | Reduce 6.24% | <0.01 | $18.05–20.44 · VW $19.16i | $569,000 | SEC |
| 2003 Q4 | 30,492 | 0.06 | Add 2.41% | <0.01 | $16.83–19.98 · VW $18.25i | $539,000 | SEC |
| 2003 Q3 | 29,775 | 0.08 | Add 1.28% | <0.01 | $18.26–20.07 · VW $19.33i | $554,000 | SEC |
| 2003 Q2 | 29,400 | 0.08 | Reduce 4.69% | <0.01 | $17.21–19.23 · VW $18.36i | $526,000 | SEC |
| 2003 Q1 | 30,846 | 0.11 | Reduce 6.37% | <0.01 | $15.42–19.17 · VW $17.79i | $535,000 | SEC |
| 2002 Q4 | 32,946 | 0.09 | $16.85 | $555,000 | SEC | ||
| 2002 Q3 | 32,946 | 0.11 | Reduce 39.71% | 0.07 | $15.06–19.34 · VW $17.42i | $541,000 | SEC |
| 2002 Q2 | 54,645 | 0.17 | Add 63.95% | 0.07 | $14.57–19.77 · VW $16.91i | $1,002,000 | SEC |
| 2002 Q1 | 33,330 | 0.11 | Reduce 22.74% | 0.03 | $18.49–21.31 · VW $19.47i | $681,000 | SEC |
| 2001 Q4 | 43,140 | 0.14 | Add 207.26% | 0.09 | $16.95–19.99 · VW $18.98i | $828,000 | SEC |
| 2001 Q3 | 14,040 | 0.05 | Buy | 0.05 | $14.00–18.92 · VW $16.69i | $232,000 | SEC |
| 2000 Q1 | 0 | 0.00 | Sell 100.00% | 0.19 | $14.48–21.65 · VW $18.19i | SEC | |
| 1999 Q4 | 25,170 | 0.19 | Reduce 3.45% | <0.01 | $17.83–23.42 · VW $19.83i | $580,000 | SEC |
| 1999 Q3 | 26,070 | 0.15 | $15.84 | $413,000 | SEC | ||
| 1999 Q2 | 26,070 | 0.14 | Reduce 4.30% | <0.01 | $13.67–17.00 · VW $14.92i | $419,000 | SEC |
| 1999 Q1 | 27,240 | 0.17 | $15.38 | $419,000 | SEC |
Price snapshot:
Current price$114.78
Avg. buy price$41.51
+/- since buy176.51%
52-week low$93.45
52-week high$135.16