William Frels - Mairs & Power
Holding/activity history for Walmart Inc. (WMT)
← All WMT superinvestors
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Price | Value | Filing |
|---|---|---|---|---|---|---|---|
| 2026 Q1 | 15,700 | 0.02 | Reduce 1.88% | <0.01 | $118.02–134.69 · VW $128.21i | $1,951,196 | SEC |
| 2025 Q4 | 16,000 | 0.02 | Reduce 4.57% | <0.01 | $98.88–121.62 · VW $113.21i | $1,782,720 | SEC |
| 2025 Q3 | 16,767 | 0.02 | Add 3.62% | <0.01 | $95.42–109.58 · VW $102.06i | $1,728,007 | SEC |
| 2025 Q2 | 16,182 | 0.02 | Add 7.64% | <0.01 | $91.89–100.89 · VW $96.92i | $1,582,276 | SEC |
| 2025 Q1 | 15,033 | 0.01 | Add 13.43% | <0.01 | $79.81–105.30 · VW $94.12i | $1,319,747 | SEC |
| 2024 Q4 | 13,253 | 0.01 | Add 2.36% | <0.01 | $81.54–99.00 · VW $92.90i | $1,197,409 | SEC |
| 2024 Q3 | 12,948 | 0.01 | Reduce 4.92% | <0.01 | $66.67–83.34 · VW $77.32i | $1,045,551 | SEC |
| 2024 Q2 | 13,618 | 0.01 | Reduce 24.34% | <0.01 | $58.58–71.33 · VW $66.18i | $922,075 | SEC |
| 2024 Q1 | 17,999 | 0.01 | Reduce 12.83% | <0.01 | $55.06–61.66 · VW $58.69i | $1,083,000 | SEC |
| 2023 Q4 | 20,649 | 0.01 | Reduce 0.36% | $49.85–56.65 · VW $53.86i | $1,085,105 | SEC | |
| 2023 Q3 | 20,724 | 0.01 | Reduce 7.36% | <0.01 | $50.55–55.28 · VW $53.43i | $1,104,796 | SEC |
| 2023 Q2 | 22,371 | 0.01 | Reduce 0.67% | <0.01 | $48.34–53.65 · VW $51.76i | $1,172,091 | SEC |
| 2023 Q1 | 22,521 | 0.01 | Add 6.29% | <0.01 | $45.36–51.25 · VW $48.98i | $1,106,907 | SEC |
| 2022 Q4 | 21,189 | 0.01 | $47.26 | $1,001,463 | SEC | ||
| 2022 Q3 | 21,189 | 0.01 | Add 38.17% | <0.01 | $41.71–47.69 · VW $45.61i | $916,000 | SEC |
| 2022 Q2 | 15,336 | 0.01 | Reduce 7.29% | <0.01 | $39.09–51.66 · VW $44.92i | $622,000 | SEC |
| 2022 Q1 | 16,542 | 0.01 | Add 7.05% | <0.01 | $44.00–53.59 · VW $49.53i | $821,000 | SEC |
| 2021 Q4 | 15,453 | 0.01 | Reduce 1.90% | <0.01 | $44.65–50.67 · VW $47.31i | $745,000 | SEC |
| 2021 Q3 | 15,753 | 0.01 | Reduce 2.09% | <0.01 | $44.90–50.86 · VW $48.52i | $732,000 | SEC |
| 2021 Q2 | 16,089 | 0.01 | Add 5.05% | <0.01 | $44.80–48.19 · VW $46.84i | $756,000 | SEC |
| 2021 Q1 | 15,315 | 0.01 | Add 6.40% | <0.01 | $42.09–49.17 · VW $45.97i | $693,000 | SEC |
| 2020 Q4 | 14,394 | 0.01 | Reduce 0.12% | $46.34–51.22 · VW $48.13i | $692,000 | SEC | |
| 2020 Q3 | 14,412 | 0.01 | Reduce 0.19% | $42.76–50.44 · VW $46.48i | $672,000 | SEC | |
| 2020 Q2 | 14,439 | 0.01 | $39.96 | $577,000 | SEC | ||
| 2020 Q1 | 14,439 | 0.01 | Add 3.57% | <0.01 | $34.00–44.46 · VW $39.66i | $547,000 | SEC |
| 2019 Q4 | 13,941 | 0.01 | Add 1.11% | <0.01 | $37.56–41.79 · VW $39.17i | $552,000 | SEC |
| 2019 Q3 | 13,788 | 0.01 | $39.53 | $545,000 | SEC | ||
| 2019 Q2 | 13,788 | 0.01 | Reduce 0.54% | <0.01 | $32.95–38.50 · VW $36.08i | $508,000 | SEC |
| 2019 Q1 | 13,863 | 0.01 | $32.53 | $451,000 | SEC | ||
| 2018 Q4 | 13,863 | 0.01 | $31.02 | $430,000 | SEC | ||
| 2018 Q3 | 13,863 | 0.01 | $31.31 | $434,000 | SEC | ||
| 2018 Q2 | 13,863 | <0.01 | Reduce 6.10% | <0.01 | $27.26–29.89 · VW $28.96i | $396,000 | SEC |
| 2018 Q1 | 14,763 | 0.01 | $29.67 | $438,000 | SEC | ||
| 2017 Q4 | 14,763 | 0.01 | Reduce 10.46% | <0.01 | $29.00–36.66 · VW $33.73i | $486,000 | SEC |
| 2017 Q3 | 16,488 | 0.01 | $26.02 | $429,000 | SEC | ||
| 2017 Q2 | 16,488 | 0.01 | Add 0.94% | <0.01 | $24.38–26.82 · VW $25.95i | $416,000 | SEC |
| 2017 Q1 | 16,335 | <0.01 | Add 1.87% | <0.01 | $22.01–25.26 · VW $24.11i | $392,000 | SEC |
| 2016 Q4 | 16,035 | <0.01 | Add 3.65% | <0.01 | $21.76–24.16 · VW $22.72i | $369,000 | SEC |
| 2016 Q3 | 15,471 | <0.01 | Reduce 26.72% | <0.01 | $22.36–25.06 · VW $23.59i | $372,000 | SEC |
| 2016 Q2 | 21,111 | 0.01 | Reduce 5.82% | <0.01 | $20.91–24.78 · VW $23.34i | $514,000 | SEC |
| 2016 Q1 | 22,416 | 0.01 | Reduce 8.57% | <0.01 | $20.78–23.36 · VW $22.14i | $512,000 | SEC |
| 2015 Q4 | 24,516 | 0.01 | Reduce 2.27% | <0.01 | $18.77–22.18 · VW $21.02i | $501,000 | SEC |
| 2015 Q3 | 25,086 | 0.01 | Reduce 16.90% | <0.01 | $19.05–24.56 · VW $20.90i | $542,000 | SEC |
| 2015 Q2 | 30,186 | 0.01 | Reduce 4.69% | <0.01 | $23.45–26.65 · VW $24.70i | $714,000 | SEC |
| 2015 Q1 | 31,671 | 0.01 | Reduce 8.26% | <0.01 | $25.85–29.33 · VW $27.07i | $868,000 | SEC |
| 2014 Q4 | 34,524 | 0.01 | Reduce 3.88% | <0.01 | $25.20–30.32 · VW $27.95i | $988,000 | SEC |
| 2014 Q3 | 35,916 | 0.01 | Reduce 0.70% | <0.01 | $24.20–26.46 · VW $25.36i | $915,000 | SEC |
| 2014 Q2 | 36,171 | 0.01 | Add 9.04% | <0.01 | $24.51–26.59 · VW $25.21i | $905,000 | SEC |
| 2014 Q1 | 33,171 | 0.01 | Reduce 1.78% | <0.01 | $24.09–26.66 · VW $25.77i | $845,000 | SEC |
| 2013 Q4 | 33,771 | 0.01 | Add 0.93% | <0.01 | $24.55–27.12 · VW $25.52i | $886,000 | SEC |
| 2013 Q3 | 33,459 | 0.01 | Reduce 0.70% | <0.01 | $23.84–26.33 · VW $25.25i | $825,000 | SEC |
| 2013 Q2 | 33,696 | 0.02 | Add 59.32% | <0.01 | $24.30–26.65 · VW $25.64i | $837,000 | SEC |
| 2013 Q1 | 21,150 | <0.01 | Reduce 2.08% | <0.01 | $22.71–26.50 · VW $25.04i | $528,000 | SEC |
| 2012 Q4 | 21,600 | 0.01 | Add 5.88% | <0.01 | $22.46–25.05 · VW $23.61i | $491,000 | SEC |
| 2012 Q3 | 20,400 | 0.01 | $24.61 | $502,000 | SEC | ||
| 2012 Q2 | 20,400 | 0.01 | Add 5.43% | <0.01 | $19.42–25.08 · VW $23.10i | $474,000 | SEC |
| 2012 Q1 | 19,350 | 0.01 | Reduce 52.74% | 0.01 | $19.06–20.88 · VW $19.86i | $395,000 | SEC |
| 2011 Q4 | 40,941 | 0.02 | Reduce 17.69% | <0.01 | $18.56–20.67 · VW $19.89i | $816,000 | SEC |
| 2011 Q3 | 49,740 | 0.03 | Add 10.68% | <0.01 | $16.10–19.32 · VW $18.11i | $861,000 | SEC |
| 2011 Q2 | 44,940 | 0.01 | Add 253.30% | <0.01 | $17.26–18.82 · VW $17.89i | $796,000 | SEC |
| 2011 Q1 | 12,720 | <0.01 | $17.37 | $221,000 | SEC | ||
| 2010 Q4 | 12,720 | <0.01 | $18.00 | $229,000 | SEC | ||
| 2010 Q3 | 12,720 | <0.01 | Reduce 19.51% | <0.01 | $16.67–18.27 · VW $17.67i | $226,925,000 | SEC |
| 2010 Q2 | 15,804 | <0.01 | Reduce 1.86% | <0.01 | $15.92–18.32 · VW $17.10i | $253,233,000 | SEC |
| 2010 Q1 | 16,104 | <0.01 | $18,533.35 | $298,461,000 | SEC | ||
| 2009 Q4 | 16,104 | <0.01 | Add 0.34% | $16.51–18.40 · VW $17.57i | $286,920,000 | SEC | |
| 2009 Q3 | 16,050 | <0.01 | Reduce 41.84% | <0.01 | $16.24–17.52 · VW $16.77i | $262,632,000 | SEC |
| 2009 Q2 | 27,594 | <0.01 | Add 4.82% | <0.01 | $15.78–17.25 · VW $16.55i | $445,551,000 | SEC |
| 2009 Q1 | 26,325 | 0.01 | Add 1.15% | <0.01 | $15.42–18.19 · VW $16.80i | $457,178,000 | SEC |
| 2008 Q4 | 26,025 | <0.01 | Reduce 0.76% | <0.01 | $15.64–19.74 · VW $17.03i | $486,321,000 | SEC |
| 2008 Q3 | 26,223 | <0.01 | Reduce 10.27% | <0.01 | $15.80–21.28 · VW $18.56i | $523,498,000 | SEC |
| 2008 Q2 | 29,223 | <0.01 | Reduce 10.89% | <0.01 | $18.35–19.98 · VW $19.29i | $547,444,000 | SEC |
| 2008 Q1 | 32,796 | <0.01 | Reduce 1.80% | <0.01 | $15.95–19.68 · VW $18.32i | $575,898,000 | SEC |
| 2007 Q4 | 33,396 | 0.01 | Add 31.01% | <0.01 | $14.17–17.10 · VW $16.06i | $529,104 | SEC |
| 2007 Q3 | 25,491 | <0.01 | Add 3.12% | <0.01 | $14.03–16.14 · VW $15.08i | $370,894,000 | SEC |
| 2007 Q2 | 24,720 | <0.01 | Reduce 2.37% | <0.01 | $15.24–17.15 · VW $15.90i | $396,426 | SEC |
| 2007 Q1 | 25,320 | <0.01 | Reduce 23.20% | <0.01 | $15.02–16.81 · VW $15.93i | $396,258 | SEC |
| 2006 Q4 | 32,970 | <0.01 | Add 81.29% | <0.01 | $14.93–16.57 · VW $15.80i | $507,518 | SEC |
| 2006 Q3 | 18,186 | <0.01 | Reduce 84.48% | 0.04 | $14.49–17.38 · VW $16.10i | $298,978 | SEC |
| 2006 Q2 | 117,159 | 0.05 | Add 2.79% | <0.01 | $14.10–16.67 · VW $15.20i | $1,881,183 | SEC |
| 2006 Q1 | 113,979 | 0.02 | Reduce 14.20% | <0.01 | $14.84–16.29 · VW $15.38i | $1,794,789 | SEC |
| 2005 Q4 | 132,846 | 0.03 | Reduce 3.56% | <0.01 | $14.85–16.96 · VW $15.72i | $2,072,398 | SEC |
| 2005 Q3 | 137,745 | 0.06 | Reduce 5.44% | <0.01 | $14.10–16.62 · VW $15.50i | $2,011,995 | SEC |
| 2005 Q2 | 145,665 | 0.04 | Add 2.19% | <0.01 | $15.53–16.90 · VW $16.29i | $2,340,351 | SEC |
| 2005 Q1 | 142,545 | 0.04 | Add 135.88% | 0.02 | $15.40–17.91 · VW $16.34i | $2,380,977 | SEC |
| 2004 Q4 | 60,432 | 0.02 | Add 20.45% | <0.01 | $17.33–19.30 · VW $18.03i | $1,064,006 | SEC |
| 2004 Q3 | 50,172 | 0.04 | Add 1.86% | <0.01 | $17.03–18.32 · VW $17.77i | $889,717 | SEC |
| 2004 Q2 | 49,254 | 0.04 | $17.59 | $866,214 | SEC | ||
| 2004 Q1 | 49,254 | 0.02 | Add 4.87% | <0.01 | $18.05–20.44 · VW $19.16i | $979,990 | SEC |
| 2003 Q4 | 46,968 | 0.02 | Add 11.91% | <0.01 | $16.83–19.98 · VW $18.25i | $830,551 | SEC |
| 2003 Q3 | 41,970 | 0.02 | Add 33.49% | <0.01 | $18.26–20.07 · VW $19.33i | $781,342 | SEC |
| 2003 Q2 | 31,440 | 0.04 | Buy | 0.04 | $17.21–19.23 · VW $18.36i | $562,462 | SEC |
Price snapshot:
Current price$114.78
Avg. buy price$112.89
+/- since buy1.67%
52-week low$93.45
52-week high$135.16