Thomas Gayner - Markel Group
Holding/activity history for Walmart Inc. (WMT)
← All WMT superinvestors
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Price | Value | Filing |
|---|---|---|---|---|---|---|---|
| 2015 Q4 | 0 | 0.00 | Sell 100.00% | 1.91 | $18.77–22.18 · VW $21.02i | SEC | |
| 2015 Q3 | 3,294,000 | 1.91 | $21.61 | $71,194,000 | SEC | ||
| 2015 Q2 | 3,294,000 | 1.99 | $23.64 | $77,881,000 | SEC | ||
| 2015 Q1 | 3,294,000 | 2.33 | $27.42 | $90,310,000 | SEC | ||
| 2014 Q4 | 3,294,000 | 2.41 | $28.63 | $94,296,000 | SEC | ||
| 2014 Q3 | 3,294,000 | 2.45 | $25.49 | $83,964,000 | SEC | ||
| 2014 Q2 | 3,294,000 | 2.45 | $25.02 | $82,427,000 | SEC | ||
| 2014 Q1 | 3,294,000 | 2.67 | Reduce 2.83% | 0.08 | $24.09–26.66 · VW $25.77i | $83,920,000 | SEC |
| 2013 Q4 | 3,390,000 | 2.90 | Add 1.39% | 0.04 | $24.55–27.12 · VW $25.52i | $88,920,000 | SEC |
| 2013 Q3 | 3,343,422 | 2.92 | Add 0.44% | 0.01 | $23.84–26.33 · VW $25.25i | $82,427,000 | SEC |
| 2013 Q2 | 3,328,866 | 3.10 | Reduce 0.06% | <0.01 | $24.30–26.65 · VW $25.64i | $82,656,000 | SEC |
| 2013 Q1 | 3,330,954 | 3.23 | Add 0.38% | 0.01 | $22.71–26.50 · VW $25.04i | $83,085,000 | SEC |
| 2012 Q4 | 3,318,204 | 3.32 | Reduce 0.33% | 0.01 | $22.46–25.05 · VW $23.61i | $75,467,000 | SEC |
| 2012 Q3 | 3,329,298 | 3.85 | Reduce 0.26% | 0.01 | $23.78–25.87 · VW $24.89i | $81,901,000 | SEC |
| 2012 Q2 | 3,337,989 | 3.88 | Add 1.18% | 0.05 | $19.42–25.08 · VW $23.10i | $77,575,000 | SEC |
| 2012 Q1 | 3,299,103 | 3.34 | Add 844.56% | 2.98 | $19.06–20.88 · VW $19.86i | $67,301,000 | SEC |
| 2011 Q4 | 349,275 | 0.40 | Reduce 89.14% | 3.21 | $18.56–20.67 · VW $19.89i | $6,958,000 | SEC |
| 2011 Q3 | 3,215,712 | 3.60 | Add 1.53% | 0.05 | $16.10–19.32 · VW $18.11i | $55,631,000 | SEC |
| 2011 Q2 | 3,167,103 | 3.17 | Add 1.99% | 0.06 | $17.26–18.82 · VW $17.89i | $56,100,000 | SEC |
| 2011 Q1 | 3,105,291 | 3.15 | Add 4.89% | 0.15 | $16.99–18.91 · VW $18.08i | $53,877,000 | SEC |
| 2010 Q4 | 2,960,385 | 3.15 | Add 5.79% | 0.17 | $17.71–19.30 · VW $18.57i | $53,218,000 | SEC |
| 2010 Q3 | 2,798,385 | 3.25 | Add 5.60% | 0.17 | $16.67–18.27 · VW $17.67i | $49,923,000 | SEC |
| 2010 Q2 | 2,650,005 | 3.07 | Add 1.73% | 0.05 | $15.92–18.32 · VW $17.10i | $42,462,000 | SEC |
| 2010 Q1 | 2,604,993 | 3.24 | Add 0.02% | <0.01 | $17.55–18.76 · VW $18.06i | $48,279,000 | SEC |
| 2009 Q4 | 2,604,390 | 3.38 | Add 0.66% | 0.02 | $16.51–18.40 · VW $17.57i | $46,402,000 | SEC |
| 2009 Q3 | 2,587,290 | 3.32 | Add 1.05% | 0.03 | $16.24–17.52 · VW $16.77i | $42,336,000 | SEC |
| 2009 Q2 | 2,560,284 | 4.09 | Add 4.43% | 0.17 | $15.78–17.25 · VW $16.55i | $41,340,000 | SEC |
| 2009 Q1 | 2,451,675 | 4.61 | Reduce 0.08% | <0.01 | $15.42–18.19 · VW $16.80i | $42,578,000 | SEC |
| 2008 Q4 | 2,453,694 | 4.23 | Reduce 0.35% | 0.01 | $15.64–19.74 · VW $17.03i | $45,852,000 | SEC |
| 2008 Q3 | 2,462,394 | 3.31 | Add 0.04% | <0.01 | $15.80–21.28 · VW $18.56i | $49,157,000 | SEC |
| 2008 Q2 | 2,461,389 | 3.17 | Add 0.91% | 0.03 | $18.35–19.98 · VW $19.29i | $46,110,000 | SEC |
| 2008 Q1 | 2,439,186 | 2.47 | Add 0.60% | 0.01 | $15.95–19.68 · VW $18.32i | $42,833,000 | SEC |
| 2007 Q4 | 2,424,696 | 2.06 | $15.84 | $38,415,000 | SEC |
Price snapshot:
Current price$114.78
52-week low$93.45
52-week high$135.16