Thomas Russo - Gardner Russo & Quinn
Holding/activity history for Walmart Inc. (WMT)
← All WMT superinvestors
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Price | Value | Filing |
|---|---|---|---|---|---|---|---|
| 2026 Q1 | 9,740 | 0.01 | Reduce 4.18% | <0.01 | $118.02–134.69 · VW $128.21i | $1,210,487 | SEC |
| 2025 Q4 | 10,165 | 0.01 | $111.41 | $1,132,483 | SEC | ||
| 2025 Q3 | 10,165 | 0.01 | $103.06 | $1,047,605 | SEC | ||
| 2025 Q2 | 10,165 | 0.01 | Reduce 0.73% | <0.01 | $91.89–100.89 · VW $96.92i | $993,934 | SEC |
| 2025 Q1 | 10,240 | 0.01 | Reduce 0.63% | <0.01 | $79.81–105.30 · VW $94.12i | $898,970 | SEC |
| 2024 Q4 | 10,305 | 0.01 | Reduce 0.58% | <0.01 | $81.54–99.00 · VW $92.90i | $931,057 | SEC |
| 2024 Q3 | 10,365 | 0.01 | $80.75 | $836,974 | SEC | ||
| 2024 Q2 | 10,365 | 0.01 | $67.71 | $701,814 | SEC | ||
| 2024 Q1 | 10,365 | 0.01 | $60.17 | $623,662 | SEC | ||
| 2023 Q4 | 10,365 | 0.01 | $52.55 | $544,681 | SEC | ||
| 2023 Q3 | 10,365 | 0.01 | $53.31 | $552,558 | SEC | ||
| 2023 Q2 | 10,365 | 0.01 | $52.39 | $543,057 | SEC | ||
| 2023 Q1 | 10,365 | 0.01 | Reduce 0.72% | <0.01 | $45.36–51.25 · VW $48.98i | $509,440 | SEC |
| 2022 Q4 | 10,440 | 0.01 | $47.26 | $493,429 | SEC | ||
| 2022 Q3 | 10,440 | 0.01 | $43.20 | $451,000 | SEC | ||
| 2022 Q2 | 10,440 | <0.01 | $40.52 | $423,000 | SEC | ||
| 2022 Q1 | 10,440 | <0.01 | $49.62 | $518,000 | SEC | ||
| 2021 Q4 | 10,440 | <0.01 | Reduce 22.32% | <0.01 | $44.65–50.67 · VW $47.31i | $504,000 | SEC |
| 2021 Q3 | 13,440 | 0.01 | $46.43 | $624,000 | SEC | ||
| 2021 Q2 | 13,440 | 0.01 | $47.02 | $632,000 | SEC | ||
| 2021 Q1 | 13,440 | 0.01 | $45.31 | $609,000 | SEC | ||
| 2020 Q4 | 13,440 | 0.01 | Reduce 2.18% | <0.01 | $46.34–51.22 · VW $48.13i | $646,000 | SEC |
| 2020 Q3 | 13,740 | 0.01 | $46.65 | $641,000 | SEC | ||
| 2020 Q2 | 13,740 | 0.01 | Reduce 3.17% | <0.01 | $39.00–44.71 · VW $42.28i | $549,000 | SEC |
| 2020 Q1 | 14,190 | 0.01 | Reduce 2.57% | <0.01 | $34.00–44.46 · VW $39.66i | $537,000 | SEC |
| 2019 Q4 | 14,565 | <0.01 | $39.62 | $577,000 | SEC | ||
| 2019 Q3 | 14,565 | <0.01 | $39.55 | $576,000 | SEC | ||
| 2019 Q2 | 14,565 | <0.01 | Reduce 1.72% | <0.01 | $32.95–38.50 · VW $36.08i | $536,000 | SEC |
| 2019 Q1 | 14,820 | <0.01 | Reduce 2.27% | <0.01 | $31.04–34.73 · VW $33.35i | $482,000 | SEC |
| 2018 Q4 | 15,165 | <0.01 | $31.06 | $471,000 | SEC | ||
| 2018 Q3 | 15,165 | <0.01 | Reduce 4.53% | <0.01 | $29.21–34.20 · VW $32.28i | $475,000 | SEC |
| 2018 Q2 | 15,885 | <0.01 | Reduce 1.03% | $27.26–29.89 · VW $28.96i | $454,000 | SEC | |
| 2018 Q1 | 16,050 | <0.01 | Reduce 4.79% | <0.01 | $28.28–35.52 · VW $31.10i | $476,000 | SEC |
| 2017 Q4 | 16,857 | <0.01 | Reduce 19.83% | <0.01 | $29.00–36.66 · VW $33.73i | $555,000 | SEC |
| 2017 Q3 | 21,027 | <0.01 | Reduce 30.04% | <0.01 | $25.83–29.70 · VW $28.21i | $548,000 | SEC |
| 2017 Q2 | 30,057 | 0.01 | $25.22 | $758,000 | SEC | ||
| 2017 Q1 | 30,057 | 0.01 | Reduce 31.96% | <0.01 | $22.01–25.26 · VW $24.11i | $722,000 | SEC |
| 2016 Q4 | 44,175 | 0.01 | Reduce 35.35% | <0.01 | $21.76–24.16 · VW $22.72i | $1,018,000 | SEC |
| 2016 Q3 | 68,325 | 0.01 | Reduce 14.62% | <0.01 | $22.36–25.06 · VW $23.59i | $1,643,000 | SEC |
| 2016 Q2 | 80,025 | 0.02 | Add 42.85% | <0.01 | $20.91–24.78 · VW $23.34i | $1,948,000 | SEC |
| 2016 Q1 | 56,022 | 0.01 | Reduce 0.53% | <0.01 | $20.78–23.36 · VW $22.14i | $1,279,000 | SEC |
| 2015 Q4 | 56,322 | 0.01 | Reduce 3.59% | <0.01 | $18.77–22.18 · VW $21.02i | $1,151,000 | SEC |
| 2015 Q3 | 58,422 | 0.01 | $21.62 | $1,263,000 | SEC | ||
| 2015 Q2 | 58,422 | 0.01 | Reduce 2.75% | <0.01 | $23.45–26.65 · VW $24.70i | $1,381,000 | SEC |
| 2015 Q1 | 60,072 | 0.01 | Reduce 2.84% | <0.01 | $25.85–29.33 · VW $27.07i | $1,647,000 | SEC |
| 2014 Q4 | 61,827 | 0.02 | Reduce 0.72% | <0.01 | $25.20–30.32 · VW $27.95i | $1,770,000 | SEC |
| 2014 Q3 | 62,277 | 0.01 | Reduce 1.19% | <0.01 | $24.20–26.46 · VW $25.36i | $1,587,000 | SEC |
| 2014 Q2 | 63,027 | 0.01 | $25.02 | $1,577,000 | SEC | ||
| 2014 Q1 | 63,027 | 0.02 | Reduce 6.66% | <0.01 | $24.09–26.66 · VW $25.77i | $1,606,000 | SEC |
| 2013 Q4 | 67,527 | 0.02 | Reduce 0.22% | $24.55–27.12 · VW $25.52i | $1,771,000 | SEC | |
| 2013 Q3 | 67,677 | 0.02 | Reduce 0.55% | <0.01 | $23.84–26.33 · VW $25.25i | $1,668,000 | SEC |
| 2013 Q2 | 68,052 | 0.02 | Reduce 1.11% | <0.01 | $24.30–26.65 · VW $25.64i | $1,690,000 | SEC |
| 2013 Q1 | 68,817 | 0.02 | Add 0.02% | $22.71–26.50 · VW $25.04i | $1,717,000 | SEC | |
| 2012 Q4 | 68,802 | 0.02 | Reduce 4.95% | <0.01 | $22.46–25.05 · VW $23.61i | $1,565,000 | SEC |
| 2012 Q3 | 72,384 | 0.03 | Reduce 0.62% | <0.01 | $23.78–25.87 · VW $24.89i | $1,781,000 | SEC |
| 2012 Q2 | 72,834 | 0.03 | Add 20.41% | <0.01 | $19.42–25.08 · VW $23.10i | $1,693,000 | SEC |
| 2012 Q1 | 60,489 | 0.02 | Add 3.25% | <0.01 | $19.06–20.88 · VW $19.86i | $1,234,000 | SEC |
| 2011 Q4 | 58,584 | 0.02 | Add 0.26% | <0.01 | $18.56–20.67 · VW $19.89i | $1,167,000 | SEC |
| 2011 Q3 | 58,434 | 0.02 | Reduce 20.75% | <0.01 | $16.10–19.32 · VW $18.11i | $1,011,000 | SEC |
| 2011 Q2 | 73,734 | 0.02 | Add 2.08% | <0.01 | $17.26–18.82 · VW $17.89i | $1,306,000 | SEC |
| 2011 Q1 | 72,234 | 0.03 | Reduce 0.80% | <0.01 | $16.99–18.91 · VW $18.08i | $1,253,000 | SEC |
| 2010 Q4 | 72,816 | 0.05 | Reduce 0.41% | <0.01 | $17.71–19.30 · VW $18.57i | $1,309,000 | SEC |
| 2010 Q3 | 73,116 | 0.06 | Reduce 3.37% | <0.01 | $16.67–18.27 · VW $17.67i | $1,304,000 | SEC |
| 2010 Q2 | 75,666 | 0.06 | Reduce 2.02% | <0.01 | $15.92–18.32 · VW $17.10i | $1,212,000 | SEC |
| 2010 Q1 | 77,229 | 0.07 | Add 1.98% | <0.01 | $17.55–18.76 · VW $18.06i | $1,431,000 | SEC |
| 2009 Q4 | 75,729 | 0.07 | Reduce 1.94% | <0.01 | $16.51–18.40 · VW $17.57i | $1,349,000 | SEC |
| 2009 Q3 | 77,229 | 0.07 | Reduce 42.27% | 0.06 | $16.24–17.52 · VW $16.77i | $1,264,000 | SEC |
| 2009 Q2 | 133,779 | 0.13 | Buy | 0.13 | $15.78–17.25 · VW $16.55i | $2,160,000 | SEC |
| 2009 Q1 | 0 | 0.00 | Sell 100.00% | 0.14 | $15.42–18.19 · VW $16.80i | SEC | |
| 2008 Q4 | 135,504 | 0.14 | Reduce 1.42% | <0.01 | $15.64–19.74 · VW $17.03i | $2,532,000 | SEC |
| 2008 Q3 | 137,454 | 0.10 | Reduce 1.50% | <0.01 | $15.80–21.28 · VW $18.56i | $2,744,000 | SEC |
| 2008 Q2 | 139,554 | 0.29 | $18.73 | $2,614,000 | SEC | ||
| 2008 Q1 | 139,554 | 0.06 | Reduce 3.43% | <0.01 | $15.95–19.68 · VW $18.32i | $2,451,000 | SEC |
| 2007 Q4 | 144,504 | 0.05 | Reduce 1.43% | <0.01 | $14.17–17.10 · VW $16.06i | $2,289,000 | SEC |
| 2007 Q3 | 146,604 | 0.05 | Reduce 1.58% | <0.01 | $14.03–16.14 · VW $15.08i | $2,133,000 | SEC |
| 2007 Q2 | 148,959 | 0.05 | Reduce 1.76% | <0.01 | $15.24–17.15 · VW $15.90i | $2,389,000 | SEC |
| 2007 Q1 | 151,629 | 0.05 | Add 0.15% | <0.01 | $15.02–16.81 · VW $15.93i | $2,373,000 | SEC |
| 2006 Q4 | 151,404 | 0.06 | $15.40 | $2,331,000 | SEC | ||
| 2006 Q3 | 151,404 | 0.06 | Reduce 0.10% | <0.01 | $14.49–17.38 · VW $16.10i | $2,489,000 | SEC |
| 2006 Q2 | 151,554 | 0.07 | Reduce 3.50% | <0.01 | $14.10–16.67 · VW $15.20i | $2,433,000 | SEC |
| 2006 Q1 | 157,044 | 0.08 | Add 47.16% | 0.03 | $14.84–16.29 · VW $15.38i | $2,473,000 | SEC |
| 2005 Q4 | 106,719 | 0.05 | Buy | 0.05 | $14.85–16.96 · VW $15.72i | $1,665,000 | SEC |
| 2005 Q3 | 0 | 0.00 | Sell 100.00% | 0.09 | $14.10–16.62 · VW $15.50i | SEC | |
| 2005 Q2 | 137,304 | 0.09 | Add 46.30% | 0.03 | $15.53–16.90 · VW $16.29i | $2,206,018 | SEC |
| 2005 Q1 | 93,849 | 0.07 | Add 114.15% | 0.04 | $15.40–17.91 · VW $16.34i | $1,567,591 | SEC |
| 2004 Q4 | 43,824 | 0.04 | Add 30.05% | <0.01 | $17.33–19.30 · VW $18.03i | $771,595 | SEC |
| 2004 Q3 | 33,699 | 0.03 | Reduce 8.92% | <0.01 | $17.03–18.32 · VW $17.77i | $597,596 | SEC |
| 2004 Q2 | 36,999 | 0.04 | Reduce 1.60% | <0.01 | $17.17–19.28 · VW $18.04i | $650,689 | SEC |
| 2004 Q1 | 37,599 | 0.05 | Reduce 6.57% | <0.01 | $18.05–20.44 · VW $19.16i | $748,095 | SEC |
| 2003 Q4 | 40,242 | 0.04 | Reduce 57.53% | 0.07 | $16.83–19.98 · VW $18.25i | $711,613 | SEC |
| 2003 Q3 | 94,764 | 0.12 | Add 129.10% | 0.07 | $18.26–20.07 · VW $19.33i | $1,764,190 | SEC |
| 2003 Q2 | 41,364 | 0.06 | $17.89 | $740,002 | SEC | ||
| 2003 Q1 | 41,364 | 0.07 | Buy | 0.07 | $15.42–19.17 · VW $17.79i | $717,390 | SEC |
| 2002 Q4 | 0 | 0.00 | Sell 100.00% | 0.02 | $15.64–18.91 · VW $16.83i | SEC | |
| 2002 Q3 | 13,377 | 0.02 | Reduce 61.97% | 0.04 | $15.06–19.34 · VW $17.42i | $219,561 | SEC |
| 2002 Q2 | 35,172 | 0.06 | Add 4.69% | <0.01 | $14.57–19.77 · VW $16.91i | $644,937 | SEC |
| 2002 Q1 | 33,597 | 0.06 | Buy | 0.06 | $18.49–21.31 · VW $19.47i | $686,499 | SEC |
| 2001 Q3 | 0 | 0.00 | Sell 100.00% | 0.05 | $14.00–18.92 · VW $16.69i | SEC | |
| 2001 Q2 | 26,322 | 0.05 | $16.27 | $428,171 | SEC | ||
| 2001 Q1 | 26,322 | 0.04 | Reduce 6.15% | <0.01 | $15.07–18.93 · VW $17.08i | $443,087 | SEC |
| 2000 Q4 | 28,047 | 0.07 | Add 7.47% | <0.01 | $14.19–19.58 · VW $17.57i | $496,666 | SEC |
| 2000 Q3 | 26,097 | 0.04 | Reduce 0.80% | <0.01 | $13.81–19.21 · VW $16.05i | $418,639 | SEC |
| 2000 Q2 | 26,307 | 0.04 | Add 7.02% | <0.01 | $16.50–20.98 · VW $18.63i | $500,381,000 | SEC |
| 2000 Q1 | 24,582 | 0.04 | Reduce 30.41% | 0.03 | $14.48–21.65 · VW $18.19i | $462,961 | SEC |
| 1999 Q4 | 35,322 | 0.09 | Reduce 0.34% | <0.01 | $17.83–23.42 · VW $19.83i | $813,878,000 | SEC |
| 1999 Q3 | 35,442 | 0.06 | Add 1.67% | <0.01 | $12.96–19.50 · VW $17.08i | $561,903,000 | SEC |
| 1999 Q2 | 34,860 | 0.05 | Reduce 58.18% | 0.03 | $13.67–17.00 · VW $14.92i | $560,665 | SEC |
| 1999 Q1 | 83,352 | 0.06 | $7.68 | $640,000 | SEC |
Price snapshot:
Current price$114.78
Avg. buy price$19.58
+/- since buy486.36%
52-week low$93.45
52-week high$135.16