Mark Hillman - Hillman Capital Management
Holding/activity history for Walmart Inc. (WMT)
← All WMT superinvestors
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Price | Value | Filing |
|---|---|---|---|---|---|---|---|
| 2019 Q4 | 0 | 0.00 | Sell 100.00% | 1.03 | $37.56–41.79 · VW $39.17i | SEC | |
| 2013 Q4 | 26,211 | 1.03 | Add 0.51% | <0.01 | $24.55–27.12 · VW $25.52i | $688,000 | SEC |
| 2013 Q3 | 26,079 | 1.03 | Reduce 9.17% | 0.09 | $23.84–26.33 · VW $25.25i | $670,000 | SEC |
| 2013 Q2 | 28,713 | 1.02 | Buy | 1.02 | $24.30–26.65 · VW $25.64i | $736,000 | SEC |
| 2013 Q1 | 0 | 0.00 | Sell 100.00% | 0.67 | $22.71–26.50 · VW $25.04i | SEC | |
| 2012 Q4 | 10,701 | 0.67 | Reduce 2.91% | 0.02 | $22.46–25.05 · VW $23.61i | $254,000 | SEC |
| 2012 Q3 | 11,022 | 0.62 | Reduce 5.92% | 0.03 | $23.78–25.87 · VW $24.89i | $269,000 | SEC |
| 2012 Q2 | 11,715 | 0.48 | Reduce 51.82% | 0.22 | $19.42–25.08 · VW $23.10i | $272,000 | SEC |
| 2012 Q1 | 24,315 | 0.42 | Reduce 71.76% | 0.84 | $19.06–20.88 · VW $19.86i | $496,000 | SEC |
| 2011 Q4 | 86,115 | 1.16 | Add 0.14% | <0.01 | $18.56–20.67 · VW $19.89i | $1,715,000 | SEC |
| 2011 Q3 | 85,998 | 0.45 | Reduce 0.17% | <0.01 | $16.10–19.32 · VW $18.11i | $1,664,000 | SEC |
| 2011 Q2 | 86,148 | 0.37 | Add 12.92% | 0.04 | $17.26–18.82 · VW $17.89i | $1,526,000 | SEC |
| 2011 Q1 | 76,293 | 0.32 | Buy | 0.32 | $16.99–18.91 · VW $18.08i | $1,323,684 | SEC |
| 2008 Q2 | 0 | 0.00 | Sell 100.00% | 0.15 | $18.35–19.98 · VW $19.29i | SEC | |
| 2008 Q1 | 91,632 | 0.15 | Reduce 14.67% | 0.02 | $15.95–19.68 · VW $18.32i | $1,609,000 | SEC |
| 2007 Q4 | 107,382 | 0.14 | Buy | 0.14 | $14.17–17.10 · VW $16.06i | $1,701,000 | SEC |
| 2006 Q4 | 0 | 0.00 | Sell 100.00% | 0.33 | $14.93–16.57 · VW $15.80i | SEC | |
| 2006 Q3 | 110,520 | 0.33 | Reduce 0.34% | <0.01 | $14.49–17.38 · VW $16.10i | $1,817,000 | SEC |
| 2006 Q2 | 110,895 | 0.35 | Add 9.98% | 0.03 | $14.10–16.67 · VW $15.20i | $1,781,000 | SEC |
| 2006 Q1 | 100,830 | 0.37 | Add 2.78% | <0.01 | $14.84–16.29 · VW $15.38i | $1,588,000 | SEC |
| 2005 Q4 | 98,100 | 0.47 | Add 15.55% | 0.06 | $14.85–16.96 · VW $15.72i | $1,530,000 | SEC |
| 2005 Q3 | 84,900 | 0.51 | Add 10.12% | 0.05 | $14.10–16.62 · VW $15.50i | $1,240,000 | SEC |
| 2005 Q2 | 77,100 | 0.56 | Add 10.82% | 0.06 | $15.53–16.90 · VW $16.29i | $1,239,000 | SEC |
| 2005 Q1 | 69,573 | 1.05 | Add 10.01% | 0.10 | $15.40–17.91 · VW $16.34i | $1,162,000 | SEC |
| 2004 Q4 | 63,243 | 1.07 | $17.60 | $1,113,000 | SEC |
Price snapshot:
Current price$114.78
52-week low$93.45
52-week high$135.16