John Rogers - Ariel Investments
Holding/activity history for Walmart Inc. (WMT)
← All WMT superinvestors
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Price | Value | Filing |
|---|---|---|---|---|---|---|---|
| 2016 Q1 | 0 | 0.00 | Sell 100.00% | 0.18 | $20.78–23.36 · VW $22.14i | SEC | |
| 2015 Q4 | 702,504 | 0.18 | Reduce 0.02% | $18.77–22.18 · VW $21.02i | $14,354,000 | SEC | |
| 2015 Q3 | 702,639 | 0.20 | Add 16.87% | 0.03 | $19.05–24.56 · VW $20.90i | $15,186,000 | SEC |
| 2015 Q2 | 601,203 | 0.17 | Add 22.99% | 0.03 | $23.45–26.65 · VW $24.70i | $14,214,000 | SEC |
| 2015 Q1 | 488,811 | 0.17 | Add 17.80% | 0.03 | $25.85–29.33 · VW $27.07i | $13,402,000 | SEC |
| 2014 Q4 | 414,933 | 0.15 | Reduce 17.94% | 0.03 | $25.20–30.32 · VW $27.95i | $11,878,000 | SEC |
| 2014 Q3 | 505,650 | 0.18 | Add 1.95% | <0.01 | $24.20–26.46 · VW $25.36i | $12,889,000 | SEC |
| 2014 Q2 | 495,963 | 0.17 | Add 94.72% | 0.08 | $24.51–26.59 · VW $25.21i | $12,411,000 | SEC |
| 2014 Q1 | 254,712 | 0.09 | Add 0.03% | $24.09–26.66 · VW $25.77i | $6,489,000 | SEC | |
| 2013 Q4 | 254,646 | 0.09 | Add 427.61% | 0.07 | $24.55–27.12 · VW $25.52i | $6,679,000 | SEC |
| 2013 Q3 | 48,264 | 0.02 | Buy | 0.02 | $23.84–26.33 · VW $25.25i | $1,190,000 | SEC |
| 2006 Q1 | 0 | 0.00 | Sell 100.00% | <0.01 | $14.84–16.29 · VW $15.38i | SEC | |
| 2005 Q4 | 36,300 | <0.01 | Add 17.48% | <0.01 | $14.85–16.96 · VW $15.72i | $566,000 | SEC |
| 2005 Q3 | 30,900 | <0.01 | Buy | <0.01 | $14.10–16.62 · VW $15.50i | $451,000 | SEC |
Price snapshot:
Current price$114.78
52-week low$93.45
52-week high$135.16