David Katz - Matrix Asset Advisors
Holding/activity history for Walmart Inc. (WMT)
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Reported Price |
| 2024 Q3 | 4,841 | 0.04 | $80.77 | ||
| 2024 Q2 | 4,841 | 0.04 | $67.75 | ||
| 2024 Q1 | 4,841 | 0.03 | Reduce 5.91% | 0.00 | $60.11 |
| 2023 Q4 | 5,145 | 0.03 | $52.48 | ||
| 2023 Q3 | 5,145 | 0.04 | $53.26 | ||
| 2023 Q2 | 5,145 | 0.04 | Reduce 5.51% | 0.00 | $52.48 |
| 2023 Q1 | 5,445 | 0.04 | Reduce 3.82% | 0.00 | $49.22 |
| 2022 Q4 | 5,661 | 0.04 | Add 5.77% | 0.00 | $47.34 |
| 2022 Q3 | 5,352 | 0.04 | $43.16 | ||
| 2022 Q2 | 5,352 | 0.03 | $40.55 | ||
| 2022 Q1 | 5,352 | 0.04 | $49.70 | ||
| 2021 Q4 | 5,352 | 0.03 | $48.21 | ||
| 2021 Q3 | 5,352 | 0.04 | Add 0.06% | 0.00 | $46.52 |
| 2021 Q2 | 5,349 | 0.04 | $46.92 | ||
| 2021 Q1 | 5,349 | 0.04 | $45.24 | ||
| 2020 Q4 | 5,349 | 0.04 | $48.05 | ||
| 2020 Q3 | 5,349 | 0.05 | Add 1.89% | 0.00 | $46.55 |
| 2020 Q2 | 5,250 | 0.04 | Buy | 0.04 | $40.00 |
| 2010 Q2 | 0 | 0 | Sell 100.00% | 2.00 | |
| 2010 Q1 | 108,000 | 2.00 | $18.54 | ||
| 2009 Q4 | 108,000 | 1.94 | $17.81 | ||
| 2009 Q3 | 108,000 | 1.88 | Add 5.88% | 0.10 | $16.36 |
| 2009 Q2 | 102,000 | 2.05 | $16.15 | ||
| 2009 Q1 | 102,000 | 2.57 | Reduce 16.67% | 0.51 | $17.36 |
| 2008 Q4 | 122,400 | 2.78 | Reduce 32.23% | 1.32 | $18.68 |
| 2008 Q3 | 180,600 | 3.46 | Reduce 32.89% | 1.70 | $19.96 |
| 2008 Q2 | 269,100 | 4.15 | Reduce 7.05% | 0.31 | $18.73 |
| 2008 Q1 | 289,500 | 3.97 | Reduce 29.04% | 1.63 | $17.56 |
| 2007 Q4 | 408,000 | 4.03 | Reduce 22.29% | 1.16 | $15.84 |
| 2007 Q3 | 525,000 | 3.73 | Add 2.34% | 0.09 | $14.55 |
| 2007 Q2 | 513,000 | 3.69 | Add 14.00% | 0.45 | $16.04 |
| 2007 Q1 | 450,000 | 3.83 | $15.65 | ||
| 2006 Q4 | 450,000 | 3.62 | $15.39 |