Richard Pzena - Pzena Investment Management
Holding/activity history for Walmart Inc. (WMT)
← All WMT superinvestors
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Price | Value | Filing |
|---|---|---|---|---|---|---|---|
| 2020 Q2 | 0 | 0.00 | Sell 100.00% | 0.13 | $39.00–44.71 · VW $42.28i | SEC | |
| 2020 Q1 | 464,136 | 0.13 | Reduce 79.00% | 0.32 | $34.00–44.46 · VW $39.66i | $17,578,000 | SEC |
| 2019 Q4 | 2,210,103 | 0.41 | Reduce 46.56% | 0.41 | $37.56–41.79 · VW $39.17i | $87,550,000 | SEC |
| 2019 Q3 | 4,135,443 | 0.89 | Reduce 15.19% | 0.14 | $34.95–40.24 · VW $38.09i | $163,598,000 | SEC |
| 2019 Q2 | 4,876,020 | 0.95 | Reduce 1.88% | 0.02 | $32.95–38.50 · VW $36.08i | $179,584,000 | SEC |
| 2019 Q1 | 4,969,449 | 0.88 | Add 6.80% | 0.06 | $31.04–34.73 · VW $33.35i | $161,557,000 | SEC |
| 2018 Q4 | 4,652,835 | 0.84 | Reduce 42.44% | 0.52 | $28.59–35.40 · VW $31.98i | $144,471,000 | SEC |
| 2018 Q3 | 8,082,756 | 1.23 | Reduce 21.25% | 0.31 | $29.21–34.20 · VW $32.28i | $253,017,000 | SEC |
| 2018 Q2 | 10,263,669 | 1.47 | Reduce 11.71% | 0.20 | $27.26–29.89 · VW $28.96i | $293,028,000 | SEC |
| 2018 Q1 | 11,624,934 | 1.75 | Reduce 23.29% | 0.57 | $28.28–35.52 · VW $31.10i | $344,757,000 | SEC |
| 2017 Q4 | 15,155,130 | 2.45 | Reduce 2.88% | 0.06 | $29.00–36.66 · VW $33.73i | $498,856,000 | SEC |
| 2017 Q3 | 15,604,701 | 2.15 | Add 1.31% | 0.03 | $25.83–29.70 · VW $28.21i | $406,450,000 | SEC |
| 2017 Q2 | 15,403,008 | 2.13 | Add 0.38% | <0.01 | $24.38–26.82 · VW $25.95i | $388,567,000 | SEC |
| 2017 Q1 | 15,345,114 | 2.08 | Add 3.23% | 0.07 | $22.01–25.26 · VW $24.11i | $368,692,000 | SEC |
| 2016 Q4 | 14,865,132 | 1.99 | Reduce 5.02% | 0.12 | $21.76–24.16 · VW $22.72i | $342,493,000 | SEC |
| 2016 Q3 | 15,650,496 | 2.33 | Reduce 2.83% | 0.07 | $22.36–25.06 · VW $23.59i | $376,238,000 | SEC |
| 2016 Q2 | 16,106,742 | 2.46 | Reduce 6.05% | 0.15 | $20.91–24.78 · VW $23.34i | $392,038,000 | SEC |
| 2016 Q1 | 17,144,292 | 2.41 | Reduce 7.01% | 0.17 | $20.78–23.36 · VW $22.14i | $391,404,000 | SEC |
| 2015 Q4 | 18,437,409 | 2.37 | Reduce 2.82% | 0.07 | $18.77–22.18 · VW $21.02i | $376,738,000 | SEC |
| 2015 Q3 | 18,971,778 | 2.66 | Add 22.06% | 0.48 | $19.05–24.56 · VW $20.90i | $410,043,000 | SEC |
| 2015 Q2 | 15,542,382 | 2.10 | Add 288.35% | 1.56 | $23.45–26.65 · VW $24.70i | $367,474,000 | SEC |
| 2015 Q1 | 4,002,147 | 0.62 | Reduce 2.06% | 0.01 | $25.85–29.33 · VW $27.07i | $109,726,000 | SEC |
| 2014 Q4 | 4,086,189 | 0.63 | Reduce 0.04% | <0.01 | $25.20–30.32 · VW $27.95i | $116,974,000 | SEC |
| 2014 Q3 | 4,087,914 | 0.58 | Reduce 0.23% | <0.01 | $24.20–26.46 · VW $25.36i | $104,201,000 | SEC |
| 2014 Q2 | 4,097,289 | 0.58 | Add 5.98% | 0.03 | $24.51–26.59 · VW $25.21i | $102,528,000 | SEC |
| 2014 Q1 | 3,866,139 | 0.59 | Add 25.76% | 0.12 | $24.09–26.66 · VW $25.77i | $98,496,000 | SEC |
| 2013 Q4 | 3,074,304 | 0.49 | Add 49.53% | 0.16 | $24.55–27.12 · VW $25.52i | $80,639,000 | SEC |
| 2013 Q3 | 2,055,954 | 0.34 | Add 8264.68% | 0.34 | $23.84–26.33 · VW $25.25i | $50,686,000 | SEC |
| 2013 Q2 | 24,579 | <0.01 | $24.82 | $610,000 | SEC | ||
| 2013 Q1 | 24,579 | <0.01 | Buy | <0.01 | $22.71–26.50 · VW $25.04i | $613,000 | SEC |
| 2008 Q4 | 0 | 0.00 | Sell 100.00% | 0.51 | $15.64–19.74 · VW $17.03i | SEC | |
| 2008 Q3 | 3,248,250 | 0.51 | Reduce 76.70% | 1.33 | $15.80–21.28 · VW $18.56i | $64,846,000 | SEC |
| 2008 Q2 | 13,938,750 | 1.74 | Reduce 77.33% | 3.82 | $18.35–19.98 · VW $19.29i | $261,119,000 | SEC |
| 2007 Q4 | 61,483,737 | 4.94 | Reduce 17.62% | 0.79 | $14.17–17.10 · VW $16.06i | $974,107,000 | SEC |
| 2007 Q3 | 74,634,996 | 4.46 | Add 8.84% | 0.36 | $14.03–16.14 · VW $15.08i | $1,085,939,000 | SEC |
| 2007 Q2 | 68,574,771 | 4.18 | Add 143.17% | 2.46 | $15.24–17.15 · VW $15.90i | $1,099,711,000 | SEC |
| 2007 Q1 | 28,200,675 | 2.93 | Reduce 55.90% | 2.35 | $15.02–16.81 · VW $15.93i | $495,204,000 | SEC |
| 2006 Q4 | 63,953,790 | 4.20 | Add 38.65% | 1.17 | $14.93–16.57 · VW $15.80i | $984,462,000 | SEC |
| 2006 Q3 | 46,125,090 | 3.54 | Add 81.72% | 1.59 | $14.49–17.38 · VW $16.10i | $758,296,000 | SEC |
| 2006 Q2 | 25,383,039 | 2.22 | Add 1261.28% | 2.06 | $14.10–16.67 · VW $15.20i | $407,567,000 | SEC |
| 2006 Q1 | 1,864,650 | 0.17 | Buy | 0.17 | $14.84–16.29 · VW $15.38i | $29,362,000 | SEC |
Price snapshot:
Current price$114.78
52-week low$93.45
52-week high$135.16