John Gunn - Dodge & Cox
Holding/activity history for Walmart Inc. (WMT)
← All WMT superinvestors
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Price | Value | Filing |
|---|---|---|---|---|---|---|---|
| 2026 Q1 | 174,310 | 0.01 | Reduce 2.91% | <0.01 | $118.02–134.69 · VW $128.21i | $21,663,247 | SEC |
| 2025 Q4 | 179,535 | 0.01 | Reduce 0.72% | <0.01 | $98.88–121.62 · VW $113.21i | $20,001,994 | SEC |
| 2025 Q3 | 180,835 | 0.01 | Add 0.98% | <0.01 | $95.42–109.58 · VW $102.06i | $18,636,855 | SEC |
| 2025 Q2 | 179,085 | 0.01 | Reduce 0.67% | <0.01 | $91.89–100.89 · VW $96.92i | $17,510,931 | SEC |
| 2025 Q1 | 180,285 | 0.01 | Reduce 1.65% | <0.01 | $79.81–105.30 · VW $94.12i | $15,827,220 | SEC |
| 2024 Q4 | 183,310 | 0.01 | Reduce 7.00% | <0.01 | $81.54–99.00 · VW $92.90i | $16,562,059 | SEC |
| 2024 Q3 | 197,110 | 0.01 | Reduce 2.33% | <0.01 | $66.67–83.34 · VW $77.32i | $15,916,633 | SEC |
| 2024 Q2 | 201,810 | 0.01 | Reduce 2.44% | <0.01 | $58.58–71.33 · VW $66.18i | $13,664,555 | SEC |
| 2024 Q1 | 206,860 | 0.01 | Reduce 1.24% | <0.01 | $55.06–61.66 · VW $58.69i | $12,446,766 | SEC |
| 2023 Q4 | 209,460 | 0.01 | Reduce 2.72% | <0.01 | $49.85–56.65 · VW $53.86i | $11,007,123 | SEC |
| 2023 Q3 | 215,310 | 0.01 | Reduce 1.48% | <0.01 | $50.55–55.28 · VW $53.43i | $11,478,176 | SEC |
| 2023 Q2 | 218,550 | 0.01 | Reduce 3.39% | <0.01 | $48.34–53.65 · VW $51.76i | $11,450,563 | SEC |
| 2023 Q1 | 226,215 | 0.01 | Reduce 2.30% | <0.01 | $45.36–51.25 · VW $48.98i | $11,118,467 | SEC |
| 2022 Q4 | 231,540 | 0.01 | Reduce 9.40% | <0.01 | $46.06–51.55 · VW $48.52i | $10,943,352 | SEC |
| 2022 Q3 | 255,570 | 0.01 | Reduce 0.32% | $41.71–47.69 · VW $45.61i | $11,049,000 | SEC | |
| 2022 Q2 | 256,395 | 0.01 | Reduce 1.03% | <0.01 | $39.09–51.66 · VW $44.92i | $10,391,000 | SEC |
| 2022 Q1 | 259,068 | 0.01 | Reduce 2.05% | <0.01 | $44.00–53.59 · VW $49.53i | $12,860,000 | SEC |
| 2021 Q4 | 264,495 | 0.01 | Reduce 6.52% | <0.01 | $44.65–50.67 · VW $47.31i | $12,757,000 | SEC |
| 2021 Q3 | 282,945 | 0.01 | Reduce 3.13% | <0.01 | $44.90–50.86 · VW $48.52i | $13,146,000 | SEC |
| 2021 Q2 | 292,098 | 0.01 | Reduce 6.66% | <0.01 | $44.80–48.19 · VW $46.84i | $13,731,000 | SEC |
| 2021 Q1 | 312,933 | 0.01 | Reduce 5.57% | <0.01 | $42.09–49.17 · VW $45.97i | $14,169,000 | SEC |
| 2020 Q4 | 331,407 | 0.01 | Reduce 8.61% | <0.01 | $46.34–51.22 · VW $48.13i | $15,924,000 | SEC |
| 2020 Q3 | 362,610 | 0.02 | Reduce 2.18% | <0.01 | $42.76–50.44 · VW $46.48i | $16,911,000 | SEC |
| 2020 Q2 | 370,710 | 0.01 | Reduce 1.94% | <0.01 | $39.00–44.71 · VW $42.28i | $14,801,000 | SEC |
| 2020 Q1 | 378,036 | 0.02 | Reduce 5.43% | <0.01 | $34.00–44.46 · VW $39.66i | $14,317,000 | SEC |
| 2019 Q4 | 399,756 | 0.01 | Reduce 3.44% | <0.01 | $37.56–41.79 · VW $39.17i | $15,836,000 | SEC |
| 2019 Q3 | 413,991 | 0.01 | Reduce 5.17% | <0.01 | $34.95–40.24 · VW $38.09i | $16,377,000 | SEC |
| 2019 Q2 | 436,545 | 0.01 | Reduce 11.59% | <0.01 | $32.95–38.50 · VW $36.08i | $16,078,000 | SEC |
| 2019 Q1 | 493,770 | 0.01 | Reduce 24.08% | <0.01 | $31.04–34.73 · VW $33.35i | $16,052,000 | SEC |
| 2018 Q4 | 650,370 | 0.02 | Reduce 9.81% | <0.01 | $28.59–35.40 · VW $31.98i | $20,194,000 | SEC |
| 2018 Q3 | 721,107 | 0.02 | Reduce 24.11% | <0.01 | $29.21–34.20 · VW $32.28i | $22,573,000 | SEC |
| 2018 Q2 | 950,157 | 0.02 | Reduce 18.57% | <0.01 | $27.26–29.89 · VW $28.96i | $27,127,000 | SEC |
| 2018 Q1 | 1,166,877 | 0.03 | Reduce 93.63% | 0.45 | $28.28–35.52 · VW $31.10i | $34,606,000 | SEC |
| 2017 Q4 | 18,304,764 | 0.48 | Reduce 71.02% | 0.97 | $29.00–36.66 · VW $33.73i | $602,532,000 | SEC |
| 2017 Q3 | 63,167,106 | 1.36 | Reduce 0.91% | 0.01 | $25.83–29.70 · VW $28.21i | $1,645,293,000 | SEC |
| 2017 Q2 | 63,748,578 | 1.39 | Reduce 0.63% | <0.01 | $24.38–26.82 · VW $25.95i | $1,608,164,000 | SEC |
| 2017 Q1 | 64,155,249 | 1.34 | Reduce 1.71% | 0.02 | $22.01–25.26 · VW $24.11i | $1,541,437,000 | SEC |
| 2016 Q4 | 65,274,378 | 1.36 | Reduce 4.96% | 0.08 | $21.76–24.16 · VW $22.72i | $1,503,922,000 | SEC |
| 2016 Q3 | 68,681,874 | 1.58 | Reduce 18.90% | 0.40 | $22.36–25.06 · VW $23.59i | $1,651,112,000 | SEC |
| 2016 Q2 | 84,685,269 | 2.11 | Reduce 6.75% | 0.14 | $20.91–24.78 · VW $23.34i | $2,061,239,000 | SEC |
| 2016 Q1 | 90,810,723 | 2.11 | Reduce 2.15% | 0.04 | $20.78–23.36 · VW $22.14i | $2,073,209,000 | SEC |
| 2015 Q4 | 92,808,579 | 1.94 | Add 0.13% | <0.01 | $18.77–22.18 · VW $21.02i | $1,896,389,000 | SEC |
| 2015 Q3 | 92,690,742 | 2.09 | Add 0.67% | 0.01 | $19.05–24.56 · VW $20.90i | $2,003,356,000 | SEC |
| 2015 Q2 | 92,069,592 | 2.03 | Reduce 0.61% | 0.01 | $23.45–26.65 · VW $24.70i | $2,176,832,000 | SEC |
| 2015 Q1 | 92,630,517 | 2.44 | Add 0.37% | <0.01 | $25.85–29.33 · VW $27.07i | $2,539,620,000 | SEC |
| 2014 Q4 | 92,286,717 | 2.55 | Add 1.58% | 0.04 | $25.20–30.32 · VW $27.95i | $2,641,861,000 | SEC |
| 2014 Q3 | 90,848,256 | 2.26 | Add 9.87% | 0.20 | $24.20–26.46 · VW $25.36i | $2,315,722,000 | SEC |
| 2014 Q2 | 82,688,526 | 2.03 | Add 52.67% | 0.70 | $24.51–26.59 · VW $25.21i | $2,069,143,000 | SEC |
| 2014 Q1 | 54,161,526 | 1.46 | Add 7.93% | 0.11 | $24.09–26.66 · VW $25.77i | $1,379,855,000 | SEC |
| 2013 Q4 | 50,181,069 | 1.42 | Add 17.72% | 0.21 | $24.55–27.12 · VW $25.52i | $1,316,249,000 | SEC |
| 2013 Q3 | 42,626,829 | 1.23 | Add 1.99% | 0.02 | $23.84–26.33 · VW $25.25i | $1,050,893,000 | SEC |
| 2013 Q2 | 41,795,502 | 1.26 | Buy | 1.26 | $24.30–26.65 · VW $25.64i | $1,037,782,000 | SEC |
| 2013 Q1 | 0 | 0.00 | Sell 100.00% | 1.35 | $22.71–26.50 · VW $25.04i | SEC | |
| 2012 Q4 | 43,009,872 | 1.35 | Reduce 2.14% | 0.04 | $22.46–25.05 · VW $23.61i | $978,188,000 | SEC |
| 2012 Q3 | 43,950,747 | 1.89 | Buy | 1.89 | $23.78–25.87 · VW $24.89i | $1,081,188,000 | SEC |
| 2011 Q4 | 0 | 0.00 | Sell 100.00% | 2.17 | $18.56–20.67 · VW $19.89i | SEC | |
| 2011 Q3 | 83,495,397 | 2.17 | Add 8.65% | 0.17 | $16.10–19.32 · VW $18.11i | $1,444,470,000 | SEC |
| 2011 Q2 | 76,850,883 | 1.62 | Add 22.98% | 0.30 | $17.26–18.82 · VW $17.89i | $1,361,285,000 | SEC |
| 2011 Q1 | 62,488,083 | 1.25 | Add 51.92% | 0.43 | $16.99–18.91 · VW $18.08i | $1,084,168,000 | SEC |
| 2010 Q4 | 41,132,118 | 0.92 | Reduce 0.52% | <0.01 | $17.71–19.30 · VW $18.57i | $739,418,000 | SEC |
| 2010 Q3 | 41,348,739 | 0.98 | Reduce 0.01% | <0.01 | $16.67–18.27 · VW $17.67i | $737,662,000 | SEC |
| 2010 Q2 | 41,351,157 | 0.96 | Add 2.70% | 0.03 | $15.92–18.32 · VW $17.10i | $662,583,000 | SEC |
| 2010 Q1 | 40,262,907 | 0.93 | Reduce 0.43% | <0.01 | $17.55–18.76 · VW $18.06i | $746,206,000 | SEC |
| 2009 Q4 | 40,437,657 | 0.95 | Reduce 1.56% | 0.01 | $16.51–18.40 · VW $17.57i | $720,464,000 | SEC |
| 2009 Q3 | 41,079,657 | 0.90 | Reduce 11.51% | 0.14 | $16.24–17.52 · VW $16.77i | $672,200,000 | SEC |
| 2009 Q2 | 46,420,821 | 1.20 | Reduce 29.77% | 0.66 | $15.78–17.25 · VW $16.55i | $749,542,000 | SEC |
| 2009 Q1 | 66,095,271 | 2.21 | Reduce 14.92% | 0.34 | $15.42–18.19 · VW $16.80i | $1,147,855,000 | SEC |
| 2008 Q4 | 77,683,356 | 2.30 | Reduce 21.84% | 0.51 | $15.64–19.74 · VW $17.03i | $1,451,643,000 | SEC |
| 2008 Q3 | 99,390,306 | 2.32 | Reduce 32.11% | 0.87 | $15.80–21.28 · VW $18.56i | $1,984,162,000 | SEC |
| 2008 Q2 | 146,392,692 | 2.70 | Reduce 11.27% | 0.31 | $18.35–19.98 · VW $19.29i | $2,742,423,000 | SEC |
| 2008 Q1 | 164,990,382 | 2.77 | Reduce 29.42% | 0.92 | $15.95–19.68 · VW $18.32i | $2,897,231,000 | SEC |
| 2007 Q4 | 233,773,122 | 3.14 | Reduce 0.29% | <0.01 | $14.17–17.10 · VW $16.06i | $3,703,745,000 | SEC |
| 2007 Q3 | 234,454,422 | 2.64 | Add 9.60% | 0.23 | $14.03–16.14 · VW $15.08i | $3,411,312,000 | SEC |
| 2007 Q2 | 213,923,322 | 2.63 | Reduce 0.41% | 0.01 | $15.24–17.15 · VW $15.90i | $3,430,617,000 | SEC |
| 2007 Q1 | 214,802,664 | 2.80 | Add 6.85% | 0.18 | $15.02–16.81 · VW $15.93i | $3,361,662,000 | SEC |
| 2006 Q4 | 201,037,614 | 2.69 | Add 36.75% | 0.72 | $14.93–16.57 · VW $15.80i | $3,094,639,000 | SEC |
| 2006 Q3 | 147,015,729 | 2.31 | Add 1.73% | 0.04 | $14.49–17.38 · VW $16.10i | $2,416,939,000 | SEC |
| 2006 Q2 | 144,516,129 | 2.36 | Add 5.86% | 0.13 | $14.10–16.67 · VW $15.20i | $2,320,447,000 | SEC |
| 2006 Q1 | 136,520,940 | 2.25 | Add 13.29% | 0.26 | $14.84–16.29 · VW $15.38i | $2,149,750,000 | SEC |
| 2005 Q4 | 120,506,079 | 2.09 | Add 0.71% | 0.01 | $14.85–16.96 · VW $15.72i | $1,879,895,000 | SEC |
| 2005 Q3 | 119,662,329 | 2.03 | Add 1176.53% | 1.87 | $14.10–16.62 · VW $15.50i | $1,747,868,000 | SEC |
| 2005 Q2 | 9,374,004 | 0.18 | Add 52257.04% | 0.18 | $15.53–16.90 · VW $16.29i | $150,609,000 | SEC |
| 2005 Q1 | 17,904 | <0.01 | Reduce 57.04% | <0.01 | $15.40–17.91 · VW $16.34i | $299,000 | SEC |
| 2004 Q4 | 41,679 | <0.01 | Reduce 19.78% | <0.01 | $17.33–19.30 · VW $18.03i | $734,000 | SEC |
| 2004 Q3 | 51,954 | <0.01 | Reduce 17.21% | <0.01 | $17.03–18.32 · VW $17.77i | $921,000 | SEC |
| 2004 Q2 | 62,754 | <0.01 | Add 141.32% | <0.01 | $17.17–19.28 · VW $18.04i | $1,104,000 | SEC |
| 2004 Q1 | 26,004 | <0.01 | Reduce 3.35% | <0.01 | $18.05–20.44 · VW $19.16i | $517,000 | SEC |
| 2003 Q4 | 26,904 | <0.01 | $17.69 | $476,000 | SEC | ||
| 2003 Q3 | 26,904 | <0.01 | $18.62 | $501,000 | SEC | ||
| 2003 Q2 | 26,904 | <0.01 | $17.88 | $481,000 | SEC | ||
| 2003 Q1 | 26,904 | <0.01 | Reduce 18.23% | <0.01 | $15.42–19.17 · VW $17.79i | $467,000 | SEC |
| 2002 Q4 | 32,904 | <0.01 | Add 12.29% | <0.01 | $15.64–18.91 · VW $16.83i | $554,000 | SEC |
| 2002 Q3 | 29,304 | <0.01 | Reduce 10.94% | <0.01 | $15.06–19.34 · VW $17.42i | $481,000 | SEC |
| 2002 Q2 | 32,904 | <0.01 | Add 62.06% | <0.01 | $14.57–19.77 · VW $16.91i | $603,000 | SEC |
| 2002 Q1 | 20,304 | <0.01 | Add 9.73% | <0.01 | $18.49–21.31 · VW $19.47i | $415,000 | SEC |
| 2001 Q4 | 18,504 | <0.01 | $19.19 | $355,000 | SEC | ||
| 2001 Q3 | 18,504 | <0.01 | Reduce 25.40% | <0.01 | $14.00–18.92 · VW $16.69i | $305,000 | SEC |
| 2001 Q2 | 24,804 | <0.01 | $16.25 | $403,000 | SEC | ||
| 2001 Q1 | 24,804 | <0.01 | Reduce 61.72% | <0.01 | $15.07–18.93 · VW $17.08i | $418,000 | SEC |
| 2000 Q4 | 64,803 | <0.01 | Add 161.26% | <0.01 | $14.19–19.58 · VW $17.57i | $1,148,000 | SEC |
| 2000 Q3 | 24,804 | <0.01 | $16.05 | $398,000 | SEC | ||
| 2000 Q2 | 24,804 | <0.01 | Reduce 15.36% | <0.01 | $16.50–20.98 · VW $18.63i | $476,000 | SEC |
| 2000 Q1 | 29,304 | <0.01 | Reduce 2.01% | <0.01 | $14.48–21.65 · VW $18.19i | $551,000 | SEC |
| 1999 Q4 | 29,904 | <0.01 | Add 26.18% | <0.01 | $17.83–23.42 · VW $19.83i | $689,000 | SEC |
| 1999 Q3 | 23,700 | <0.01 | $15.82 | $375,000 | SEC | ||
| 1999 Q2 | 23,700 | <0.01 | Reduce 1.25% | $13.67–17.00 · VW $14.92i | $381,000 | SEC | |
| 1999 Q1 | 24,000 | <0.01 | $15.38 | $369,000 | SEC |
Price snapshot:
Current price$114.78
Avg. buy price$25.88
+/- since buy343.49%
52-week low$93.45
52-week high$135.16