Robert Millen - Jensen Investment Management
Holding/activity history for Walmart Inc. (WMT)
← All WMT superinvestors
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Price | Value | Filing |
|---|---|---|---|---|---|---|---|
| 2017 Q2 | 0 | 0.00 | Sell 100.00% | 0.01 | $24.38–26.82 · VW $25.95i | SEC | |
| 2017 Q1 | 17,490 | 0.01 | $24.01 | $420,000 | SEC | ||
| 2016 Q4 | 17,490 | 0.01 | Reduce 8.48% | <0.01 | $21.76–24.16 · VW $22.72i | $403,000 | SEC |
| 2016 Q3 | 19,110 | 0.01 | Add 1.43% | <0.01 | $22.36–25.06 · VW $23.59i | $459,000 | SEC |
| 2016 Q2 | 18,840 | 0.01 | Add 5.55% | <0.01 | $20.91–24.78 · VW $23.34i | $459,000 | SEC |
| 2016 Q1 | 17,850 | 0.01 | Reduce 9.71% | <0.01 | $20.78–23.36 · VW $22.14i | $408,000 | SEC |
| 2015 Q4 | 19,770 | 0.01 | Reduce 0.60% | <0.01 | $18.77–22.18 · VW $21.02i | $404,000 | SEC |
| 2015 Q3 | 19,890 | 0.01 | Reduce 0.45% | $19.05–24.56 · VW $20.90i | $430,000 | SEC | |
| 2015 Q2 | 19,980 | 0.01 | Add 1.22% | <0.01 | $23.45–26.65 · VW $24.70i | $472,000 | SEC |
| 2015 Q1 | 19,740 | 0.01 | Add 5.62% | <0.01 | $25.85–29.33 · VW $27.07i | $541,000 | SEC |
| 2014 Q4 | 18,690 | 0.01 | Reduce 6.60% | <0.01 | $25.20–30.32 · VW $27.95i | $535,000 | SEC |
| 2014 Q3 | 20,010 | 0.01 | Add 44.06% | <0.01 | $24.20–26.46 · VW $25.36i | $510,000 | SEC |
| 2014 Q2 | 13,890 | 0.01 | Reduce 34.88% | <0.01 | $24.51–26.59 · VW $25.21i | $348,000 | SEC |
| 2014 Q1 | 21,330 | 0.01 | Add 11.27% | <0.01 | $24.09–26.66 · VW $25.77i | $543,000 | SEC |
| 2013 Q4 | 19,170 | 0.01 | Add 12.50% | <0.01 | $24.55–27.12 · VW $25.52i | $503,000 | SEC |
| 2013 Q3 | 17,040 | 0.01 | Reduce 15.21% | <0.01 | $23.84–26.33 · VW $25.25i | $420,000 | SEC |
| 2013 Q2 | 20,097 | 0.01 | Add 21.36% | <0.01 | $24.30–26.65 · VW $25.64i | $499,000 | SEC |
| 2013 Q1 | 16,560 | <0.01 | Add 15.48% | <0.01 | $22.71–26.50 · VW $25.04i | $413,000 | SEC |
| 2012 Q4 | 14,340 | <0.01 | Reduce 1.85% | <0.01 | $22.46–25.05 · VW $23.61i | $326,000 | SEC |
| 2012 Q3 | 14,610 | <0.01 | Reduce 27.53% | <0.01 | $23.78–25.87 · VW $24.89i | $359,000 | SEC |
| 2012 Q2 | 20,160 | <0.01 | Add 0.90% | <0.01 | $19.42–25.08 · VW $23.10i | $468,000 | SEC |
| 2012 Q1 | 19,980 | <0.01 | Reduce 15.05% | <0.01 | $19.06–20.88 · VW $19.86i | $407,000 | SEC |
| 2011 Q4 | 23,520 | <0.01 | Reduce 1.51% | <0.01 | $18.56–20.67 · VW $19.89i | $468,000 | SEC |
| 2011 Q3 | 23,880 | <0.01 | Reduce 0.87% | <0.01 | $16.10–19.32 · VW $18.11i | $413,000 | SEC |
| 2011 Q2 | 24,090 | <0.01 | Add 26.06% | <0.01 | $17.26–18.82 · VW $17.89i | $426,000 | SEC |
| 2011 Q1 | 19,110 | <0.01 | Add 6.61% | <0.01 | $16.99–18.91 · VW $18.08i | $331,000 | SEC |
| 2010 Q4 | 17,925 | <0.01 | Add 24.74% | <0.01 | $17.71–19.30 · VW $18.57i | $322,000 | SEC |
| 2010 Q3 | 14,370 | <0.01 | Buy | <0.01 | $16.67–18.27 · VW $17.67i | $256,000 | SEC |
| 2009 Q1 | 0 | 0.00 | Sell 100.00% | <0.01 | $15.42–18.19 · VW $16.80i | SEC | |
| 2008 Q4 | 264 | <0.01 | Buy | <0.01 | $15.64–19.74 · VW $17.03i | $5,000 | SEC |
| 2008 Q2 | 0 | 0.00 | Sell 100.00% | <0.01 | $18.35–19.98 · VW $19.29i | SEC | |
| 2008 Q1 | 4,980 | <0.01 | Add 50.91% | <0.01 | $15.95–19.68 · VW $18.32i | $87,000 | SEC |
| 2007 Q4 | 3,300 | <0.01 | $15.76 | $52,000 | SEC | ||
| 2007 Q3 | 3,300 | <0.01 | Buy | <0.01 | $14.03–16.14 · VW $15.08i | $48,000 | SEC |
| 2006 Q4 | 0 | 0.00 | Sell 100.00% | <0.01 | $14.93–16.57 · VW $15.80i | SEC | |
| 2006 Q3 | 3,000 | <0.01 | $16.33 | $49,000 | SEC | ||
| 2006 Q2 | 3,000 | <0.01 | $16.00 | $48,000 | SEC | ||
| 2006 Q1 | 3,000 | <0.01 | $15.67 | $47,000 | SEC | ||
| 2005 Q4 | 3,000 | <0.01 | $15.67 | $47,000 | SEC | ||
| 2005 Q3 | 3,000 | <0.01 | $14.67 | $44,000 | SEC | ||
| 2005 Q2 | 3,000 | <0.01 | Reduce 44.44% | <0.01 | $15.53–16.90 · VW $16.29i | $48,000 | SEC |
| 2005 Q1 | 5,400 | <0.01 | $16.67 | $90,000 | SEC | ||
| 2004 Q4 | 5,400 | <0.01 | $17.59 | $95,000 | SEC | ||
| 2004 Q3 | 5,400 | <0.01 | $17.78 | $96,000 | SEC | ||
| 2004 Q2 | 5,400 | <0.01 | Reduce 18.18% | <0.01 | $17.17–19.28 · VW $18.04i | $95,000 | SEC |
| 2004 Q1 | 6,600 | <0.01 | $19.85 | $131,000 | SEC | ||
| 2003 Q4 | 6,600 | <0.01 | $17.73 | $117,000 | SEC | ||
| 2003 Q3 | 6,600 | <0.01 | $18.64 | $123,000 | SEC | ||
| 2003 Q2 | 6,600 | <0.01 | $17.88 | $118,000 | SEC | ||
| 2003 Q1 | 6,600 | 0.01 | $17.34 | $114,466 | SEC | ||
| 2002 Q4 | 6,600 | 0.01 | $16.82 | $111,000 | SEC | ||
| 2002 Q3 | 6,600 | 0.02 | $16,413.33 | $108,328,000 | SEC | ||
| 2002 Q2 | 6,600 | 0.02 | Reduce 4.35% | <0.01 | $14.57–19.77 · VW $16.91i | $121,022,000 | SEC |
| 2002 Q1 | 6,900 | 0.04 | $20,433.33 | $140,990,000 | SEC | ||
| 2001 Q4 | 6,900 | 0.06 | $19,183.33 | $132,365,000 | SEC | ||
| 2001 Q3 | 6,900 | 0.08 | $16,500.00 | $113,850,000 | SEC | ||
| 2001 Q2 | 6,900 | 0.07 | $16,266.67 | $112,240,000 | SEC | ||
| 2001 Q1 | 6,900 | 0.09 | $16,833.33 | $116,150,000 | SEC | ||
| 2000 Q4 | 6,900 | 0.08 | $17,706.67 | $122,176,000 | SEC | ||
| 2000 Q3 | 6,900 | 0.08 | Buy | 0.08 | $13.81–19.21 · VW $16.05i | $110,676,000 | SEC |
Price snapshot:
Current price$114.78
52-week low$93.45
52-week high$135.16