Steven Romick - FPA Crescent Fund
Holding/activity history for Walmart Inc. (WMT)
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Reported Price |
| 2014 Q2 | 0 | 0 | Sell 100.00% | 1.08 | |
| 2014 Q1 | 3,661,200 | 1.08 | $25.48 | ||
| 2013 Q4 | 3,661,200 | 1.17 | $26.23 | ||
| 2013 Q3 | 3,661,200 | 1.31 | $24.65 | ||
| 2013 Q2 | 3,661,200 | 1.34 | Reduce 5.76% | 0.08 | $24.83 |
| 2013 Q1 | 3,885,000 | 1.53 | $24.94 | ||
| 2012 Q4 | 3,885,000 | 1.47 | Reduce 35.25% | 0.80 | $22.74 |
| 2012 Q3 | 6,000,000 | 2.51 | Reduce 27.93% | 0.97 | $24.60 |
| 2012 Q2 | 8,325,000 | 3.45 | Reduce 40.39% | 2.34 | $23.24 |
| 2012 Q1 | 13,965,000 | 5.63 | $20.40 | ||
| 2011 Q4 | 13,965,000 | 6.20 | Reduce 0.43% | 0.03 | $19.92 |
| 2011 Q3 | 14,025,000 | 6.29 | Add 9.48% | 0.54 | $17.30 |
| 2011 Q2 | 12,810,000 | 6.21 | Add 25.59% | 1.27 | $17.71 |
| 2011 Q1 | 10,200,000 | 5.40 | Add 49.45% | 1.79 | $17.35 |
| 2010 Q4 | 6,825,000 | 4.83 | Add 34.38% | 1.24 | $17.98 |
| 2010 Q3 | 5,079,000 | 4.32 | Add 12.87% | 0.49 | $17.84 |
| 2010 Q2 | 4,500,000 | 5.19 | Add 150.00% | 3.11 | $16.02 |
| 2010 Q1 | 1,800,000 | 2.45 | $18.53 |