Wallace Weitz - Weitz Investment Management
Holding/activity history for Walmart Inc. (WMT)
← All WMT superinvestors
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Price | Value | Filing |
|---|---|---|---|---|---|---|---|
| 2012 Q2 | 0 | 0.00 | Sell 100.00% | 1.06 | $19.42–25.08 · VW $23.10i | SEC | |
| 2012 Q1 | 987,000 | 1.06 | Reduce 15.42% | 0.20 | $19.06–20.88 · VW $19.86i | $20,135,000 | SEC |
| 2011 Q4 | 1,167,000 | 1.32 | Reduce 21.41% | 0.32 | $18.56–20.67 · VW $19.89i | $23,247,000 | SEC |
| 2011 Q3 | 1,485,000 | 1.50 | Reduce 9.59% | 0.15 | $16.10–19.32 · VW $18.11i | $25,691,000 | SEC |
| 2011 Q2 | 1,642,500 | 1.54 | Reduce 0.45% | <0.01 | $17.26–18.82 · VW $17.89i | $29,094,000 | SEC |
| 2011 Q1 | 1,650,000 | 1.59 | Reduce 0.90% | 0.02 | $16.99–18.91 · VW $18.08i | $28,628,000 | SEC |
| 2010 Q4 | 1,665,000 | 1.78 | $17.98 | $29,931,000 | SEC | ||
| 2010 Q3 | 1,665,000 | 1.85 | $17.84 | $29,704,000 | SEC | ||
| 2010 Q2 | 1,665,000 | 1.88 | Add 65.67% | 0.74 | $15.92–18.32 · VW $17.10i | $26,679,000 | SEC |
| 2010 Q1 | 1,005,000 | 0.59 | $18.53 | $18,626,000 | SEC | ||
| 2009 Q4 | 1,005,000 | 0.73 | Add 17.54% | 0.11 | $16.51–18.40 · VW $17.57i | $17,906,000 | SEC |
| 2009 Q3 | 855,000 | 1.10 | Add 22.84% | 0.21 | $16.24–17.52 · VW $16.77i | $13,991,000 | SEC |
| 2009 Q2 | 696,000 | 0.41 | $16.15 | $11,238,000 | SEC | ||
| 2009 Q1 | 696,000 | 1.08 | Reduce 46.30% | 0.87 | $15.42–18.19 · VW $16.80i | $12,087,000 | SEC |
| 2008 Q4 | 1,296,000 | 1.88 | Reduce 6.49% | 0.10 | $15.64–19.74 · VW $17.03i | $24,218,000 | SEC |
| 2008 Q3 | 1,386,000 | 1.48 | Reduce 21.69% | 0.32 | $15.80–21.28 · VW $18.56i | $27,669,000 | SEC |
| 2008 Q2 | 1,770,000 | 1.49 | Reduce 56.66% | 1.48 | $18.35–19.98 · VW $19.29i | $33,158,000 | SEC |
| 2008 Q1 | 4,084,053 | 2.62 | Reduce 64.39% | 3.86 | $15.95–19.68 · VW $18.32i | $71,716,000 | SEC |
| 2007 Q4 | 11,470,419 | 5.99 | Reduce 26.08% | 1.52 | $14.17–17.10 · VW $16.06i | $181,730,000 | SEC |
| 2007 Q3 | 15,516,459 | 5.81 | Reduce 0.56% | 0.03 | $14.03–16.14 · VW $15.08i | $225,764,000 | SEC |
| 2007 Q2 | 15,603,459 | 5.89 | Reduce 0.22% | 0.01 | $15.24–17.15 · VW $15.90i | $250,227,000 | SEC |
| 2007 Q1 | 15,637,959 | 6.17 | Reduce 0.42% | 0.02 | $15.02–16.81 · VW $15.93i | $244,734,000 | SEC |
| 2006 Q4 | 15,703,914 | 5.91 | Add 11.55% | 0.61 | $14.93–16.57 · VW $15.80i | $241,736,000 | SEC |
| 2006 Q3 | 14,078,514 | 6.02 | Buy | 6.02 | $14.49–17.38 · VW $16.10i | $231,451,000 | SEC |
| 2006 Q2 | 0 | 0.00 | Sell 100.00% | 6.27 | $14.10–16.67 · VW $15.20i | SEC | |
| 2006 Q1 | 17,285,325 | 6.27 | Reduce 7.84% | 0.24 | $14.84–16.29 · VW $15.38i | $272,186,000 | SEC |
| 2005 Q4 | 18,755,325 | 3.12 | Reduce 10.11% | 0.62 | $14.85–16.96 · VW $15.72i | $292,583,000 | SEC |
| 2005 Q3 | 20,865,825 | 6.17 | Add 37.12% | 1.67 | $14.10–16.62 · VW $15.50i | $304,780,000 | SEC |
| 2005 Q2 | 15,217,200 | 5.07 | Buy | 5.07 | $15.53–16.90 · VW $16.29i | $244,490,000 | SEC |
| 2002 Q1 | 0 | 0.00 | Sell 100.00% | 0.08 | $18.49–21.31 · VW $19.47i | SEC | |
| 2001 Q4 | 231,000 | 0.08 | $19.18 | $4,431,000 | SEC | ||
| 2001 Q3 | 231,000 | 0.08 | Reduce 59.90% | 0.13 | $14.00–18.92 · VW $16.69i | $3,812,000 | SEC |
| 2001 Q2 | 576,000 | 0.22 | $16.27 | $9,370,000 | SEC | ||
| 2001 Q1 | 576,000 | 0.11 | Reduce 21.25% | 0.07 | $15.07–18.93 · VW $17.08i | $9,696,000 | SEC |
| 2000 Q4 | 731,400 | 0.35 | $17.71 | $12,952,000 | SEC | ||
| 2000 Q3 | 731,400 | 0.15 | $16.04 | $11,733,000 | SEC | ||
| 2000 Q2 | 731,400 | 0.20 | Buy | 0.20 | $16.50–20.98 · VW $18.63i | $14,049,000 | SEC |
| 2000 Q1 | 0 | 0.00 | Sell 100.00% | 0.51 | $14.48–21.65 · VW $18.19i | SEC | |
| 1999 Q4 | 599,400 | 0.51 | Reduce 18.05% | 0.09 | $17.83–23.42 · VW $19.83i | $13,811,000 | SEC |
| 1999 Q3 | 731,400 | 0.50 | Add 4.28% | 0.02 | $12.96–19.50 · VW $17.08i | $11,596,000 | SEC |
| 1999 Q2 | 701,400 | 0.57 | $16.08 | $11,281,000 | SEC | ||
| 1999 Q1 | 701,400 | 0.72 | $15.37 | $10,777,000 | SEC |
Price snapshot:
Current price$114.78
52-week low$93.45
52-week high$135.16