David Rolfe - Wedgewood Partners
Holding/activity history for Walmart Inc. (WMT)
← All WMT superinvestors
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Price | Value | Filing |
|---|---|---|---|---|---|---|---|
| 2004 Q3 | 0 | 0.00 | Sell 100.00% | 1.42 | $17.03–18.32 · VW $17.77i | SEC | |
| 2004 Q2 | 121,500 | 1.42 | Reduce 5.59% | 0.11 | $17.17–19.28 · VW $18.04i | $2,136,000 | SEC |
| 2004 Q1 | 128,700 | 2.00 | Reduce 4.88% | 0.11 | $18.05–20.44 · VW $19.16i | $2,560,000 | SEC |
| 2003 Q4 | 135,300 | 2.17 | Add 4.88% | 0.10 | $16.83–19.98 · VW $18.25i | $2,392,000 | SEC |
| 2003 Q3 | 129,000 | 2.32 | Reduce 4.66% | 0.11 | $18.26–20.07 · VW $19.33i | $2,401,000 | SEC |
| 2003 Q2 | 135,300 | 2.35 | $17.89 | $2,420,000 | SEC | ||
| 2003 Q1 | 135,300 | 2.62 | $17.34 | $2,346,000 | SEC | ||
| 2002 Q4 | 135,300 | 2.47 | $16.84 | $2,278,000 | SEC | ||
| 2002 Q3 | 135,300 | 2.72 | $16.41 | $2,220,000 | SEC | ||
| 2002 Q2 | 135,300 | 2.65 | Add 15.35% | 0.35 | $14.57–19.77 · VW $16.91i | $2,480,000 | SEC |
| 2002 Q1 | 117,300 | 2.05 | Reduce 20.37% | 0.51 | $18.49–21.31 · VW $19.47i | $2,396,000 | SEC |
| 2001 Q4 | 147,300 | 2.50 | Reduce 1.41% | 0.03 | $16.95–19.99 · VW $18.98i | $2,825,000 | SEC |
| 2001 Q3 | 149,400 | 2.27 | Add 0.93% | 0.02 | $14.00–18.92 · VW $16.69i | $2,425,000 | SEC |
| 2001 Q2 | 148,020 | 1.77 | Add 0.69% | 0.01 | $15.57–18.83 · VW $17.68i | $2,407,000 | SEC |
| 2001 Q1 | 147,000 | 1.96 | Add 2.08% | 0.04 | $15.07–18.93 · VW $17.08i | $2,475,000 | SEC |
| 2000 Q4 | 144,000 | 1.86 | Add 0.67% | 0.01 | $14.19–19.58 · VW $17.57i | $2,550,000 | SEC |
| 2000 Q3 | 143,040 | 1.47 | Add 4.38% | 0.06 | $13.81–19.21 · VW $16.05i | $2,295,000 | SEC |
| 2000 Q2 | 137,040 | 1.63 | Reduce 3.53% | 0.06 | $16.50–20.98 · VW $18.63i | $2,632,000 | SEC |
| 2000 Q1 | 142,050 | 1.68 | $18.83 | $2,675,000 | SEC |
Price snapshot:
Current price$114.78
52-week low$93.45
52-week high$135.16