DATAROMA Stock Activity History

Holding/activity history for Walmart Inc. (WMT)

Period	Shares	% of Portfolio	Activity	% Change to Portfolio	Reported Price
2024 Q3	10,365	0.01			$80.75
2024 Q2	10,365	0.01			$67.73
2024 Q1	10,365	0.01			$60.20
2023 Q4	10,365	0.01			$52.58
2023 Q3	10,365	0.01			$53.35
2023 Q2	10,365	0.01			$52.39
2023 Q1	10,365	0.01	Reduce 0.72%	0.00	$49.11
2022 Q4	10,440	0.01			$47.22
2022 Q3	10,440	0.01			$43.20
2022 Q2	10,440	0.00			$40.52
2022 Q1	10,440	0.00			$49.62
2021 Q4	10,440	0.00	Reduce 22.32%	0.00	$48.28
2021 Q3	13,440	0.01			$46.43
2021 Q2	13,440	0.01			$47.02
2021 Q1	13,440	0.01			$45.31
2020 Q4	13,440	0.01	Reduce 2.18%	0.00	$48.07
2020 Q3	13,740	0.01			$46.65
2020 Q2	13,740	0.01	Reduce 3.17%	0.00	$39.96
2020 Q1	14,190	0.01	Reduce 2.57%	0.00	$37.84
2019 Q4	14,565	0.00			$39.62
2019 Q3	14,565	0.00			$39.55
2019 Q2	14,565	0.00	Reduce 1.72%	0.00	$36.80
2019 Q1	14,820	0.00	Reduce 2.27%	0.00	$32.52
2018 Q4	15,165	0.00			$31.06
2018 Q3	15,165	0.00	Reduce 4.53%	0.00	$31.32
2018 Q2	15,885	0.00	Reduce 1.03%	0.00	$28.58
2018 Q1	16,050	0.00	Reduce 4.79%	0.00	$29.66
2017 Q4	16,857	0.00	Reduce 19.83%	0.00	$32.92
2017 Q3	21,027	0.00	Reduce 30.04%	0.00	$26.06
2017 Q2	30,057	0.01			$25.22
2017 Q1	30,057	0.01	Reduce 31.96%	0.00	$24.02
2016 Q4	44,175	0.01	Reduce 35.35%	0.01	$23.04
2016 Q3	68,325	0.01	Reduce 14.62%	0.00	$24.05
2016 Q2	80,025	0.02	Add 42.85%	0.01	$24.34
2016 Q1	56,022	0.01	Reduce 0.53%	0.00	$22.83
2015 Q4	56,322	0.01	Reduce 3.59%	0.00	$20.44
2015 Q3	58,422	0.01			$21.62
2015 Q2	58,422	0.01	Reduce 2.75%	0.00	$23.64
2015 Q1	60,072	0.01	Reduce 2.84%	0.00	$27.42
2014 Q4	61,827	0.02	Reduce 0.72%	0.00	$28.63
2014 Q3	62,277	0.01	Reduce 1.19%	0.00	$25.48
2014 Q2	63,027	0.01			$25.02
2014 Q1	63,027	0.02	Reduce 6.66%	0.00	$25.48
2013 Q4	67,527	0.02	Reduce 0.22%	0.00	$26.23
2013 Q3	67,677	0.02	Reduce 0.55%	0.00	$24.65
2013 Q2	68,052	0.02	Reduce 1.11%	0.00	$24.83
2013 Q1	68,817	0.02	Add 0.02%	0.00	$24.95
2012 Q4	68,802	0.02	Reduce 4.95%	0.00	$22.75
2012 Q3	72,384	0.03	Reduce 0.62%	0.00	$24.60
2012 Q2	72,834	0.03	Add 20.41%	0.01	$23.24
2012 Q1	60,489	0.02	Add 3.25%	0.00	$20.40
2011 Q4	58,584	0.02	Add 0.26%	0.00	$19.92
2011 Q3	58,434	0.02	Reduce 20.75%	0.01	$17.30
2011 Q2	73,734	0.02	Add 2.08%	0.00	$17.71
2011 Q1	72,234	0.03	Reduce 0.80%	0.00	$17.35
2010 Q4	72,816	0.05	Reduce 0.41%	0.00	$17.98
2010 Q3	73,116	0.05	Reduce 3.37%	0.00	$17.83
2010 Q2	75,666	0.06	Reduce 2.02%	0.00	$16.02
2010 Q1	77,229	0.06	Add 1.98%	0.00	$18.53
2009 Q4	75,729	0.07	Reduce 1.94%	0.00	$17.81
2009 Q3	77,229	0.07	Reduce 42.27%	0.05	$16.37
2009 Q2	133,779	0.13	Reduce 0.11%	0.00	$16.15
2009 Q1	133,929	0.16	Reduce 1.16%	0.00	$17.37
2008 Q4	135,504	0.14			$18.69