Steven Romick - First Pacific Advisors
Holding/activity history for Walmart Inc. (WMT)
← All WMT superinvestors
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Price | Value | Filing |
|---|---|---|---|---|---|---|---|
| 2021 Q1 | 0 | 0.00 | Sell 100.00% | 0.01 | $42.09–49.17 · VW $45.97i | SEC | |
| 2020 Q4 | 19,728 | 0.01 | Reduce 8.67% | <0.01 | $46.34–51.22 · VW $48.13i | $948,000 | SEC |
| 2020 Q3 | 21,600 | 0.01 | Buy | 0.01 | $42.76–50.44 · VW $46.48i | $1,007,000 | SEC |
| 2014 Q2 | 0 | 0.00 | Sell 100.00% | 0.89 | $24.51–26.59 · VW $25.21i | SEC | |
| 2014 Q1 | 3,872,700 | 0.89 | Add 0.33% | <0.01 | $24.09–26.66 · VW $25.77i | $98,663,000 | SEC |
| 2013 Q4 | 3,860,100 | 0.98 | Add 0.16% | <0.01 | $24.55–27.12 · VW $25.52i | $101,250,000 | SEC |
| 2013 Q3 | 3,854,100 | 1.02 | Add 0.12% | <0.01 | $23.84–26.33 · VW $25.25i | $95,017,000 | SEC |
| 2013 Q2 | 3,849,300 | 1.06 | Reduce 5.15% | 0.06 | $24.30–26.65 · VW $25.64i | $95,579,000 | SEC |
| 2013 Q1 | 4,058,400 | 1.14 | $24.94 | $101,230,000 | SEC | ||
| 2012 Q4 | 4,058,400 | 1.16 | Reduce 35.21% | 0.69 | $22.46–25.05 · VW $23.61i | $92,302,000 | SEC |
| 2012 Q3 | 6,264,000 | 1.96 | Reduce 27.79% | 0.73 | $23.78–25.87 · VW $24.89i | $154,094,000 | SEC |
| 2012 Q2 | 8,674,500 | 2.64 | Reduce 39.83% | 1.67 | $19.42–25.08 · VW $23.10i | $201,595,000 | SEC |
| 2012 Q1 | 14,415,600 | 4.20 | Add 0.94% | 0.04 | $19.06–20.88 · VW $19.86i | $294,078,000 | SEC |
| 2011 Q4 | 14,281,800 | 4.40 | Reduce 0.33% | 0.01 | $18.56–20.67 · VW $19.89i | $284,494,000 | SEC |
| 2011 Q3 | 14,329,200 | 4.51 | Add 10.75% | 0.44 | $16.10–19.32 · VW $18.11i | $247,895,000 | SEC |
| 2011 Q2 | 12,938,400 | 3.80 | Buy | 3.80 | $17.26–18.82 · VW $17.89i | $229,182,000 | SEC |
| 2010 Q1 | 0 | 0.00 | Sell 100.00% | 0.85 | $17.55–18.76 · VW $18.06i | SEC | |
| 2009 Q4 | 1,596,000 | 0.85 | $17.82 | $28,435,000 | SEC | ||
| 2009 Q3 | 1,596,000 | 0.88 | Add 5.89% | 0.05 | $16.24–17.52 · VW $16.77i | $26,116,000 | SEC |
| 2009 Q2 | 1,507,200 | 0.98 | $16.15 | $24,336,000 | SEC | ||
| 2009 Q1 | 1,507,200 | 1.31 | $17.37 | $26,175,000 | SEC | ||
| 2008 Q4 | 1,507,200 | 1.26 | $18.69 | $28,164,000 | SEC | ||
| 2008 Q3 | 1,507,200 | 1.01 | Add 1.41% | 0.01 | $15.80–21.28 · VW $18.56i | $30,089,000 | SEC |
| 2008 Q2 | 1,486,200 | 0.82 | $18.73 | $27,841,000 | SEC | ||
| 2008 Q1 | 1,486,200 | 0.77 | $17.56 | $26,098,000 | SEC | ||
| 2007 Q4 | 1,486,200 | 0.66 | $15.84 | $23,546,000 | SEC | ||
| 2007 Q3 | 1,486,200 | 0.56 | Add 8.78% | 0.04 | $14.03–16.14 · VW $15.08i | $21,624,000 | SEC |
| 2007 Q2 | 1,366,200 | 0.50 | $16.04 | $21,909,000 | SEC | ||
| 2007 Q1 | 1,366,200 | 0.50 | $15.65 | $21,381,000 | SEC | ||
| 2006 Q4 | 1,366,200 | 0.50 | $15.39 | $21,030,000 | SEC |
Price snapshot:
Current price$114.78
52-week low$93.45
52-week high$135.16