Harry Burn - Sound Shore Management
Holding/activity history for Walmart Inc. (WMT)
← All WMT superinvestors
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Price | Value | Filing |
|---|---|---|---|---|---|---|---|
| 2021 Q1 | 0 | 0.00 | Sell 100.00% | 1.83 | $42.09–49.17 · VW $45.97i | SEC | |
| 2020 Q4 | 1,283,553 | 1.83 | Reduce 14.67% | 0.32 | $46.34–51.22 · VW $48.13i | $61,675,000 | SEC |
| 2020 Q3 | 1,504,206 | 2.19 | Reduce 12.20% | 0.26 | $42.76–50.44 · VW $46.48i | $70,151,000 | SEC |
| 2020 Q2 | 1,713,129 | 2.11 | Reduce 29.11% | 0.93 | $39.00–44.71 · VW $42.28i | $68,400,000 | SEC |
| 2020 Q1 | 2,416,641 | 3.19 | Add 11.84% | 0.34 | $34.00–44.46 · VW $39.66i | $91,526,000 | SEC |
| 2019 Q4 | 2,160,882 | 2.00 | Reduce 18.24% | 0.41 | $37.56–41.79 · VW $39.17i | $85,600,000 | SEC |
| 2019 Q3 | 2,642,943 | 2.24 | Reduce 15.34% | 0.35 | $34.95–40.24 · VW $38.09i | $104,555,000 | SEC |
| 2019 Q2 | 3,121,842 | 2.31 | Reduce 7.16% | 0.16 | $32.95–38.50 · VW $36.08i | $114,977,000 | SEC |
| 2019 Q1 | 3,362,733 | 2.18 | Reduce 33.68% | 1.12 | $31.04–34.73 · VW $33.35i | $109,322,000 | SEC |
| 2018 Q4 | 5,070,396 | 3.33 | Reduce 15.13% | 0.50 | $28.59–35.40 · VW $31.98i | $157,436,000 | SEC |
| 2018 Q3 | 5,974,119 | 3.29 | Add 3.56% | 0.11 | $29.21–34.20 · VW $32.28i | $187,010,000 | SEC |
| 2018 Q2 | 5,768,928 | 2.86 | Add 20.24% | 0.48 | $27.26–29.89 · VW $28.96i | $164,703,000 | SEC |
| 2018 Q1 | 4,797,834 | 2.37 | Reduce 16.22% | 0.48 | $28.28–35.52 · VW $31.10i | $142,288,000 | SEC |
| 2017 Q4 | 5,726,805 | 2.95 | Reduce 14.68% | 0.43 | $29.00–36.66 · VW $33.73i | $188,507,000 | SEC |
| 2017 Q3 | 6,712,488 | 2.92 | Reduce 1.74% | 0.05 | $25.83–29.70 · VW $28.21i | $174,838,000 | SEC |
| 2017 Q2 | 6,831,558 | 2.88 | Reduce 0.30% | <0.01 | $24.38–26.82 · VW $25.95i | $172,337,000 | SEC |
| 2017 Q1 | 6,852,219 | 2.81 | Add 7.65% | 0.20 | $22.01–25.26 · VW $24.11i | $164,636,000 | SEC |
| 2016 Q4 | 6,365,457 | 2.59 | Buy | 2.59 | $21.76–24.16 · VW $22.72i | $146,660,000 | SEC |
| 2012 Q2 | 0 | 0.00 | Sell 100.00% | 2.92 | $19.42–25.08 · VW $23.10i | SEC | |
| 2012 Q1 | 8,193,594 | 2.92 | Reduce 2.78% | 0.09 | $19.06–20.88 · VW $19.86i | $167,149,000 | SEC |
| 2011 Q4 | 8,427,804 | 3.27 | Reduce 1.36% | 0.04 | $18.56–20.67 · VW $19.89i | $167,882,000 | SEC |
| 2011 Q3 | 8,544,009 | 3.03 | Reduce 16.90% | 0.50 | $16.10–19.32 · VW $18.11i | $147,811,000 | SEC |
| 2011 Q2 | 10,281,282 | 2.93 | Add 10.41% | 0.28 | $17.26–18.82 · VW $17.89i | $182,116,000 | SEC |
| 2011 Q1 | 9,311,913 | 2.44 | Reduce 21.12% | 0.70 | $16.99–18.91 · VW $18.08i | $161,562,000 | SEC |
| 2010 Q4 | 11,804,685 | 3.29 | Add 12.12% | 0.36 | $17.71–19.30 · VW $18.57i | $212,209,000 | SEC |
| 2010 Q3 | 10,528,326 | 3.14 | Add 0.06% | <0.01 | $16.67–18.27 · VW $17.67i | $187,825,000 | SEC |
| 2010 Q2 | 10,522,269 | 3.14 | Reduce 7.47% | 0.24 | $15.92–18.32 · VW $17.10i | $168,602,000 | SEC |
| 2010 Q1 | 11,371,890 | 3.15 | Add 25.39% | 0.64 | $17.55–18.76 · VW $18.06i | $210,759,000 | SEC |
| 2009 Q4 | 9,069,378 | 2.59 | Reduce 18.62% | 0.55 | $16.51–18.40 · VW $17.57i | $161,586,000 | SEC |
| 2009 Q3 | 11,145,039 | 2.97 | Add 24.50% | 0.58 | $16.24–17.52 · VW $16.77i | $182,370,000 | SEC |
| 2009 Q2 | 8,951,655 | 3.02 | Add 36.63% | 0.81 | $15.78–17.25 · VW $16.55i | $144,539,000 | SEC |
| 2009 Q1 | 6,551,520 | 2.82 | Buy | 2.82 | $15.42–18.19 · VW $16.80i | $113,778,000 | SEC |
| 2007 Q1 | 0 | 0.00 | Sell 100.00% | 1.64 | $15.02–16.81 · VW $15.93i | SEC | |
| 2006 Q4 | 7,291,764 | 1.64 | Buy | 1.64 | $14.93–16.57 · VW $15.80i | $112,245,000 | SEC |
Price snapshot:
Current price$114.78
52-week low$93.45
52-week high$135.16