Jean-Marie Eveillard - First Eagle Investment Management
Holding/activity history for Walmart Inc. (WMT)
← All WMT superinvestors
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Price | Value | Filing |
|---|---|---|---|---|---|---|---|
| 2024 Q3 | 0 | 0.00 | Sell 100.00% | <0.01 | $66.67–83.34 · VW $77.32i | SEC | |
| 2024 Q2 | 1,293 | <0.01 | Reduce 99.98% | 0.72 | $58.58–71.33 · VW $66.18i | $87,549 | SEC |
| 2024 Q1 | 5,282,974 | 0.72 | Reduce 8.87% | 0.06 | $55.06–61.66 · VW $58.69i | $317,876,574 | SEC |
| 2023 Q4 | 5,796,978 | 0.73 | Reduce 1.49% | 0.01 | $49.85–56.65 · VW $53.86i | $304,631,177 | SEC |
| 2023 Q3 | 5,884,827 | 0.81 | Reduce 2.52% | 0.02 | $50.55–55.28 · VW $53.43i | $313,720,127 | SEC |
| 2023 Q2 | 6,036,765 | 0.81 | Reduce 0.75% | <0.01 | $48.34–53.65 · VW $51.76i | $316,286,241 | SEC |
| 2023 Q1 | 6,082,422 | 0.79 | Add 0.38% | <0.01 | $45.36–51.25 · VW $48.98i | $298,951,041 | SEC |
| 2022 Q4 | 6,059,136 | 0.79 | Add 2.62% | 0.02 | $46.06–51.55 · VW $48.52i | $286,374,964 | SEC |
| 2022 Q3 | 5,904,231 | 0.77 | Add 0.25% | <0.01 | $41.71–47.69 · VW $45.61i | $255,260,000 | SEC |
| 2022 Q2 | 5,889,753 | 0.68 | Buy | 0.68 | $39.09–51.66 · VW $44.92i | $238,692,000 | SEC |
| 2018 Q1 | 0 | 0.00 | Sell 100.00% | <0.01 | $28.28–35.52 · VW $31.10i | SEC | |
| 2017 Q4 | 23,058 | <0.01 | $32.92 | $759,000 | SEC | ||
| 2017 Q3 | 23,058 | <0.01 | $26.06 | $601,000 | SEC | ||
| 2017 Q2 | 23,058 | <0.01 | $25.24 | $582,000 | SEC | ||
| 2017 Q1 | 23,058 | <0.01 | $24.03 | $554,000 | SEC | ||
| 2016 Q4 | 23,058 | <0.01 | Reduce 99.32% | 0.21 | $21.76–24.16 · VW $22.72i | $531,000 | SEC |
| 2016 Q3 | 3,412,248 | 0.21 | Reduce 56.37% | 0.28 | $22.36–25.06 · VW $23.59i | $82,030,000 | SEC |
| 2016 Q2 | 7,821,723 | 0.49 | Reduce 0.03% | <0.01 | $20.91–24.78 · VW $23.34i | $190,381,000 | SEC |
| 2016 Q1 | 7,823,949 | 0.46 | Add 0.79% | <0.01 | $20.78–23.36 · VW $22.14i | $178,621,000 | SEC |
| 2015 Q4 | 7,762,863 | 0.40 | Reduce 0.94% | <0.01 | $18.77–22.18 · VW $21.02i | $158,621,000 | SEC |
| 2015 Q3 | 7,836,573 | 0.44 | Reduce 1.51% | <0.01 | $19.05–24.56 · VW $20.90i | $169,374,000 | SEC |
| 2015 Q2 | 7,956,537 | 0.46 | Add 0.42% | <0.01 | $23.45–26.65 · VW $24.70i | $188,119,000 | SEC |
| 2015 Q1 | 7,922,967 | 0.53 | Add 0.85% | <0.01 | $25.85–29.33 · VW $27.07i | $217,221,000 | SEC |
| 2014 Q4 | 7,855,899 | 0.57 | Add 0.33% | <0.01 | $25.20–30.32 · VW $27.95i | $224,888,000 | SEC |
| 2014 Q3 | 7,829,745 | 0.52 | Add 3.20% | 0.02 | $24.20–26.46 · VW $25.36i | $199,580,000 | SEC |
| 2014 Q2 | 7,587,327 | 0.48 | Add 1.97% | <0.01 | $24.51–26.59 · VW $25.21i | $189,860,000 | SEC |
| 2014 Q1 | 7,440,834 | 0.53 | Add 0.83% | <0.01 | $24.09–26.66 · VW $25.77i | $189,568,000 | SEC |
| 2013 Q4 | 7,379,358 | 0.55 | Add 0.65% | <0.01 | $24.55–27.12 · VW $25.52i | $193,561,000 | SEC |
| 2013 Q3 | 7,331,727 | 0.55 | Add 1.42% | <0.01 | $23.84–26.33 · VW $25.25i | $180,752,000 | SEC |
| 2013 Q2 | 7,229,379 | 0.58 | Buy | 0.58 | $24.30–26.65 · VW $25.64i | $179,505,000 | SEC |
Price snapshot:
Current price$114.78
52-week low$93.45
52-week high$135.16