Donald Yacktman - Yacktman Asset Management
Holding/activity history for Walmart Inc. (WMT)
← All WMT superinvestors
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Price | Value | Filing |
|---|---|---|---|---|---|---|---|
| 2017 Q4 | 0 | 0.00 | Sell 100.00% | 0.79 | $29.00–36.66 · VW $33.73i | SEC | |
| 2017 Q3 | 3,149,985 | 0.79 | Reduce 0.52% | <0.01 | $25.83–29.70 · VW $28.21i | $82,047,000 | SEC |
| 2017 Q2 | 3,166,410 | 0.78 | Reduce 1.08% | <0.01 | $24.38–26.82 · VW $25.95i | $79,878,000 | SEC |
| 2017 Q1 | 3,200,841 | 0.72 | Reduce 0.26% | <0.01 | $22.01–25.26 · VW $24.11i | $76,906,000 | SEC |
| 2016 Q4 | 3,209,220 | 0.67 | Reduce 2.48% | 0.02 | $21.76–24.16 · VW $22.72i | $73,940,000 | SEC |
| 2016 Q3 | 3,290,781 | 0.69 | Reduce 9.32% | 0.07 | $22.36–25.06 · VW $23.59i | $79,110,000 | SEC |
| 2016 Q2 | 3,629,052 | 0.73 | Reduce 26.79% | 0.24 | $20.91–24.78 · VW $23.34i | $88,331,000 | SEC |
| 2016 Q1 | 4,957,038 | 0.88 | Reduce 11.92% | 0.10 | $20.78–23.36 · VW $22.14i | $113,169,000 | SEC |
| 2015 Q4 | 5,628,198 | 0.87 | Reduce 2.65% | 0.02 | $18.77–22.18 · VW $21.02i | $115,003,000 | SEC |
| 2015 Q3 | 5,781,573 | 0.82 | Reduce 7.24% | 0.06 | $19.05–24.56 · VW $20.90i | $124,959,000 | SEC |
| 2015 Q2 | 6,232,596 | 0.79 | Reduce 33.75% | 0.40 | $23.45–26.65 · VW $24.70i | $147,359,000 | SEC |
| 2015 Q1 | 9,407,613 | 1.19 | Reduce 4.19% | 0.05 | $25.85–29.33 · VW $27.07i | $257,925,000 | SEC |
| 2014 Q4 | 9,819,399 | 1.17 | Add 0.02% | <0.01 | $25.20–30.32 · VW $27.95i | $281,097,000 | SEC |
| 2014 Q3 | 9,817,848 | 1.07 | Add 0.04% | <0.01 | $24.20–26.46 · VW $25.36i | $250,257,000 | SEC |
| 2014 Q2 | 9,813,636 | 1.02 | Add 0.60% | <0.01 | $24.51–26.59 · VW $25.21i | $245,570,000 | SEC |
| 2014 Q1 | 9,754,812 | 1.05 | Add 0.03% | <0.01 | $24.09–26.66 · VW $25.77i | $248,520,000 | SEC |
| 2013 Q4 | 9,751,812 | 1.07 | Reduce 0.01% | <0.01 | $24.55–27.12 · VW $25.52i | $255,790,000 | SEC |
| 2013 Q3 | 9,752,592 | 1.09 | Reduce 0.13% | <0.01 | $23.84–26.33 · VW $25.25i | $240,434,000 | SEC |
| 2013 Q2 | 9,765,567 | 1.17 | Reduce 0.15% | <0.01 | $24.30–26.65 · VW $25.64i | $242,479,000 | SEC |
| 2013 Q1 | 9,780,291 | 1.27 | Reduce 0.48% | <0.01 | $22.71–26.50 · VW $25.04i | $243,953,000 | SEC |
| 2012 Q4 | 9,827,898 | 1.36 | Add 0.17% | <0.01 | $22.46–25.05 · VW $23.61i | $223,519,000 | SEC |
| 2012 Q3 | 9,811,194 | 1.48 | Reduce 4.91% | 0.08 | $23.78–25.87 · VW $24.89i | $241,355,000 | SEC |
| 2012 Q2 | 10,318,152 | 1.57 | Reduce 0.27% | <0.01 | $19.42–25.08 · VW $23.10i | $239,794,000 | SEC |
| 2012 Q1 | 10,345,944 | 1.45 | Add 0.66% | <0.01 | $19.06–20.88 · VW $19.86i | $211,057,000 | SEC |
| 2011 Q4 | 10,278,183 | 1.69 | Add 4.13% | 0.07 | $18.56–20.67 · VW $19.89i | $204,741,000 | SEC |
| 2011 Q3 | 9,870,189 | 1.74 | Add 13.48% | 0.21 | $16.10–19.32 · VW $18.11i | $170,754,000 | SEC |
| 2011 Q2 | 8,697,477 | 1.63 | Add 56.07% | 0.59 | $17.26–18.82 · VW $17.89i | $154,061,000 | SEC |
| 2011 Q1 | 5,572,959 | 1.23 | Add 30.07% | 0.28 | $16.99–18.91 · VW $18.08i | $96,691,000 | SEC |
| 2010 Q4 | 4,284,738 | 1.33 | Add 7.69% | 0.09 | $17.71–19.30 · VW $18.57i | $77,025,000 | SEC |
| 2010 Q3 | 3,978,615 | 1.57 | Add 6.36% | 0.09 | $16.67–18.27 · VW $17.67i | $70,978,000 | SEC |
| 2010 Q2 | 3,740,739 | 1.69 | Add 84.31% | 0.78 | $15.92–18.32 · VW $17.10i | $59,939,000 | SEC |
| 2010 Q1 | 2,029,590 | 1.21 | Add 57.65% | 0.44 | $17.55–18.76 · VW $18.06i | $37,615,000 | SEC |
| 2009 Q4 | 1,287,423 | 1.05 | Add 91.79% | 0.50 | $16.51–18.40 · VW $17.57i | $22,938,000 | SEC |
| 2009 Q3 | 671,253 | 0.69 | Buy | 0.69 | $16.24–17.52 · VW $16.77i | $10,984,000 | SEC |
| 2009 Q1 | 0 | 0.00 | Sell 100.00% | 0.06 | $15.42–18.19 · VW $16.80i | SEC | |
| 2008 Q4 | 19,053 | 0.06 | Reduce 95.94% | 1.33 | $15.64–19.74 · VW $17.03i | $356,000 | SEC |
| 2008 Q3 | 468,753 | 1.38 | Reduce 32.90% | 0.66 | $15.80–21.28 · VW $18.56i | $9,358,000 | SEC |
| 2008 Q2 | 698,553 | 2.00 | Reduce 28.56% | 0.64 | $18.35–19.98 · VW $19.29i | $13,086,000 | SEC |
| 2008 Q1 | 977,853 | 2.25 | Reduce 41.26% | 1.29 | $15.95–19.68 · VW $18.32i | $17,171,000 | SEC |
| 2007 Q4 | 1,664,853 | 3.12 | Add 0.14% | <0.01 | $14.17–17.10 · VW $16.06i | $26,377,000 | SEC |
| 2007 Q3 | 1,662,453 | 2.84 | Add 9.92% | 0.26 | $14.03–16.14 · VW $15.08i | $24,189,000 | SEC |
| 2007 Q2 | 1,512,453 | 2.94 | Add 0.69% | 0.02 | $15.24–17.15 · VW $15.90i | $24,255,000 | SEC |
| 2007 Q1 | 1,502,103 | 2.90 | Add 7.46% | 0.20 | $15.02–16.81 · VW $15.93i | $23,508,000 | SEC |
| 2006 Q4 | 1,397,853 | 2.84 | Reduce 1.74% | 0.06 | $14.93–16.57 · VW $15.80i | $21,518,000 | SEC |
| 2006 Q3 | 1,422,588 | 3.40 | Add 5.38% | 0.17 | $14.49–17.38 · VW $16.10i | $23,387,000 | SEC |
| 2006 Q2 | 1,350,003 | 3.35 | Add 12.78% | 0.38 | $14.10–16.67 · VW $15.20i | $21,677,000 | SEC |
| 2006 Q1 | 1,197,003 | 2.90 | Add 0.10% | <0.01 | $14.84–16.29 · VW $15.38i | $18,849,000 | SEC |
| 2005 Q4 | 1,195,800 | 2.81 | Reduce 3.15% | 0.08 | $14.85–16.96 · VW $15.72i | $18,654,000 | SEC |
| 2005 Q3 | 1,234,650 | 2.50 | Add 180.54% | 1.61 | $14.10–16.62 · VW $15.50i | $18,034,000 | SEC |
| 2005 Q2 | 440,100 | 0.96 | Add 3089.13% | 0.93 | $15.53–16.90 · VW $16.29i | $7,071,000 | SEC |
| 2005 Q1 | 13,800 | 0.03 | $16.74 | $231,000 | SEC | ||
| 2004 Q4 | 13,800 | 0.03 | $17.61 | $243,000 | SEC | ||
| 2004 Q3 | 13,800 | 0.04 | $17.75 | $245,000 | SEC | ||
| 2004 Q2 | 13,800 | 0.04 | $17.61 | $243,000 | SEC | ||
| 2004 Q1 | 13,800 | 0.05 | Buy | 0.05 | $18.05–20.44 · VW $19.16i | $275,000 | SEC |
| 2003 Q4 | 0 | 0.00 | Sell 100.00% | 0.04 | $16.83–19.98 · VW $18.25i | SEC | |
| 2003 Q3 | 10,800 | 0.04 | Buy | 0.04 | $18.26–20.07 · VW $19.33i | $201,000 | SEC |
Price snapshot:
Current price$114.78
52-week low$93.45
52-week high$135.16