Joel Greenblatt - Gotham Asset Management
Holding/activity history for Walmart Inc. (WMT)
← All WMT superinvestors
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Price | Value | Filing |
|---|---|---|---|---|---|---|---|
| 2026 Q1 | 324,794 | 0.12 | Add 3.77% | <0.01 | $118.02–134.69 · VW $128.21i | $40,365,398 | SEC |
| 2025 Q4 | 312,999 | 0.13 | Add 26.51% | 0.03 | $98.88–121.62 · VW $113.21i | $34,871,219 | SEC |
| 2025 Q3 | 247,411 | 0.11 | Reduce 14.69% | 0.02 | $95.42–109.58 · VW $102.06i | $25,498,178 | SEC |
| 2025 Q2 | 290,011 | 0.17 | Add 49.57% | 0.06 | $91.89–100.89 · VW $96.92i | $28,357,276 | SEC |
| 2025 Q1 | 193,896 | 0.14 | Add 11.80% | 0.02 | $79.81–105.30 · VW $94.12i | $17,022,130 | SEC |
| 2024 Q4 | 173,430 | 0.15 | Reduce 1.21% | <0.01 | $81.54–99.00 · VW $92.90i | $15,669,401 | SEC |
| 2024 Q3 | 175,561 | 0.15 | Reduce 0.65% | <0.01 | $66.67–83.34 · VW $77.32i | $14,176,551 | SEC |
| 2024 Q2 | 176,709 | 0.16 | Add 11.74% | 0.02 | $58.58–71.33 · VW $66.18i | $11,964,966 | SEC |
| 2024 Q1 | 158,138 | 0.14 | Reduce 16.90% | 0.03 | $55.06–61.66 · VW $58.69i | $9,515,163 | SEC |
| 2023 Q4 | 190,299 | 0.19 | Reduce 19.25% | 0.05 | $49.85–56.65 · VW $53.86i | $10,000,212 | SEC |
| 2023 Q3 | 235,677 | 0.26 | Reduce 27.27% | 0.10 | $50.55–55.28 · VW $53.43i | $12,563,941 | SEC |
| 2023 Q2 | 324,051 | 0.37 | Add 8.47% | 0.03 | $48.34–53.65 · VW $51.76i | $16,978,112 | SEC |
| 2023 Q1 | 298,746 | 0.36 | Add 3.29% | 0.01 | $45.36–51.25 · VW $48.98i | $14,683,366 | SEC |
| 2022 Q4 | 289,227 | 0.38 | Reduce 10.85% | 0.05 | $46.06–51.55 · VW $48.52i | $13,669,832 | SEC |
| 2022 Q3 | 324,435 | 0.42 | Add 20.12% | 0.07 | $41.71–47.69 · VW $45.61i | $14,026,000 | SEC |
| 2022 Q2 | 270,102 | 0.35 | Add 11.24% | 0.04 | $39.09–51.66 · VW $44.92i | $10,946,000 | SEC |
| 2022 Q1 | 242,802 | 0.37 | Reduce 42.02% | 0.27 | $44.00–53.59 · VW $49.53i | $12,053,000 | SEC |
| 2021 Q4 | 418,800 | 0.65 | Add 2.47% | 0.02 | $44.65–50.67 · VW $47.31i | $20,199,000 | SEC |
| 2021 Q3 | 408,708 | 0.77 | Add 1.24% | <0.01 | $44.90–50.86 · VW $48.52i | $18,989,000 | SEC |
| 2021 Q2 | 403,704 | 0.80 | Reduce 5.04% | 0.04 | $44.80–48.19 · VW $46.84i | $18,977,000 | SEC |
| 2021 Q1 | 425,121 | 0.86 | Reduce 12.83% | 0.10 | $42.09–49.17 · VW $45.97i | $19,248,000 | SEC |
| 2020 Q4 | 487,698 | 0.78 | Reduce 13.71% | 0.12 | $46.34–51.22 · VW $48.13i | $23,434,000 | SEC |
| 2020 Q3 | 565,200 | 0.85 | Reduce 22.11% | 0.19 | $42.76–50.44 · VW $46.48i | $26,359,000 | SEC |
| 2020 Q2 | 725,676 | 0.87 | Add 51.26% | 0.29 | $39.00–44.71 · VW $42.28i | $28,974,000 | SEC |
| 2020 Q1 | 479,766 | 0.51 | Reduce 55.04% | 0.43 | $34.00–44.46 · VW $39.66i | $18,170,000 | SEC |
| 2019 Q4 | 1,067,064 | 0.78 | Reduce 2.10% | 0.02 | $37.56–41.79 · VW $39.17i | $42,270,000 | SEC |
| 2019 Q3 | 1,089,957 | 0.77 | Reduce 4.71% | 0.03 | $34.95–40.24 · VW $38.09i | $43,119,000 | SEC |
| 2019 Q2 | 1,143,879 | 0.68 | Reduce 15.63% | 0.10 | $32.95–38.50 · VW $36.08i | $42,129,000 | SEC |
| 2019 Q1 | 1,355,868 | 0.65 | Reduce 18.74% | 0.15 | $31.04–34.73 · VW $33.35i | $44,079,000 | SEC |
| 2018 Q4 | 1,668,582 | 0.81 | Reduce 38.54% | 0.46 | $28.59–35.40 · VW $31.98i | $51,809,000 | SEC |
| 2018 Q3 | 2,714,910 | 1.18 | Add 20.57% | 0.20 | $29.21–34.20 · VW $32.28i | $84,986,000 | SEC |
| 2018 Q2 | 2,251,740 | 0.94 | Add 35.30% | 0.25 | $27.26–29.89 · VW $28.96i | $64,287,000 | SEC |
| 2018 Q1 | 1,664,196 | 0.70 | Add 89.84% | 0.33 | $28.28–35.52 · VW $31.10i | $49,355,000 | SEC |
| 2017 Q4 | 876,627 | 0.42 | Reduce 46.51% | 0.30 | $29.00–36.66 · VW $33.73i | $28,856,000 | SEC |
| 2017 Q3 | 1,638,864 | 0.64 | Reduce 15.90% | 0.11 | $25.83–29.70 · VW $28.21i | $42,687,000 | SEC |
| 2017 Q2 | 1,948,689 | 0.70 | Add 6.24% | 0.04 | $24.38–26.82 · VW $25.95i | $49,159,000 | SEC |
| 2017 Q1 | 1,834,185 | 0.57 | Add 3.53% | 0.02 | $22.01–25.26 · VW $24.11i | $44,069,000 | SEC |
| 2016 Q4 | 1,771,611 | 0.54 | Reduce 5.32% | 0.03 | $21.76–24.16 · VW $22.72i | $40,818,000 | SEC |
| 2016 Q3 | 1,871,139 | 0.60 | Add 29.94% | 0.14 | $22.36–25.06 · VW $23.59i | $44,982,000 | SEC |
| 2016 Q2 | 1,439,994 | 0.43 | Reduce 11.68% | 0.05 | $20.91–24.78 · VW $23.34i | $35,049,000 | SEC |
| 2016 Q1 | 1,630,371 | 0.42 | Reduce 37.35% | 0.22 | $20.78–23.36 · VW $22.14i | $37,221,000 | SEC |
| 2015 Q4 | 2,602,554 | 0.59 | Add 54.83% | 0.21 | $18.77–22.18 · VW $21.02i | $53,179,000 | SEC |
| 2015 Q3 | 1,680,888 | 0.37 | Add 11.82% | 0.04 | $19.05–24.56 · VW $20.90i | $36,330,000 | SEC |
| 2015 Q2 | 1,503,177 | 0.31 | Reduce 27.07% | 0.12 | $23.45–26.65 · VW $24.70i | $35,540,000 | SEC |
| 2015 Q1 | 2,061,177 | 0.45 | Add 58.07% | 0.16 | $25.85–29.33 · VW $27.07i | $56,511,000 | SEC |
| 2014 Q4 | 1,303,929 | 0.32 | Add 36.00% | 0.08 | $25.20–30.32 · VW $27.95i | $37,327,000 | SEC |
| 2014 Q3 | 958,749 | 0.25 | Add 17.13% | 0.04 | $24.20–26.46 · VW $25.36i | $24,439,000 | SEC |
| 2014 Q2 | 818,541 | 0.27 | Add 2.46% | <0.01 | $24.51–26.59 · VW $25.21i | $20,483,000 | SEC |
| 2014 Q1 | 798,927 | 0.33 | Add 130.39% | 0.18 | $24.09–26.66 · VW $25.77i | $20,354,000 | SEC |
| 2013 Q4 | 346,770 | 0.23 | Add 29.04% | 0.05 | $24.55–27.12 · VW $25.52i | $9,096,000 | SEC |
| 2013 Q3 | 268,734 | 0.23 | Add 105.00% | 0.12 | $23.84–26.33 · VW $25.25i | $6,625,000 | SEC |
| 2013 Q2 | 131,088 | 0.15 | Add 173.25% | 0.09 | $24.30–26.65 · VW $25.64i | $3,255,000 | SEC |
| 2013 Q1 | 47,973 | 0.07 | Add 140.47% | 0.04 | $22.71–26.50 · VW $25.04i | $1,197,000 | SEC |
| 2012 Q4 | 19,950 | 0.03 | Reduce 46.96% | 0.03 | $22.46–25.05 · VW $23.61i | $454,000 | SEC |
| 2012 Q3 | 37,614 | 0.07 | Add 184.18% | 0.04 | $23.78–25.87 · VW $24.89i | $925,000 | SEC |
| 2012 Q2 | 13,236 | 0.02 | Reduce 0.52% | <0.01 | $19.42–25.08 · VW $23.10i | $308,000 | SEC |
| 2012 Q1 | 13,305 | 0.03 | Add 20.58% | <0.01 | $19.06–20.88 · VW $19.86i | $271,000 | SEC |
| 2011 Q4 | 11,034 | 0.03 | Buy | 0.03 | $18.56–20.67 · VW $19.89i | $220,000 | SEC |
Price snapshot:
Current price$114.78
Avg. buy price$74.65
+/- since buy53.75%
52-week low$93.45
52-week high$135.16