Holding/activity history for Walmart Inc. (WMT)
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Reported Price |
| 2015 Q4 | 0 | 0 | Sell 100.00% | 1.88 | |
| 2015 Q3 | 3,294,000 | 1.88 | $21.61 | ||
| 2015 Q2 | 3,294,000 | 1.94 | $23.64 | ||
| 2015 Q1 | 3,294,000 | 2.28 | $27.42 | ||
| 2014 Q4 | 3,294,000 | 2.49 | $28.63 | ||
| 2014 Q3 | 3,294,000 | 2.37 | $25.49 | ||
| 2014 Q2 | 3,294,000 | 2.35 | $25.02 | ||
| 2014 Q1 | 3,294,000 | 2.58 | Reduce 2.83% | 0.08 | $25.48 |
| 2013 Q4 | 3,390,000 | 2.81 | Add 1.39% | 0.04 | $26.23 |
| 2013 Q3 | 3,343,422 | 2.83 | Add 0.44% | 0.01 | $24.65 |
| 2013 Q2 | 3,328,866 | 2.96 | Reduce 0.06% | 0.00 | $24.83 |
| 2013 Q1 | 3,330,954 | 3.09 | Add 0.38% | 0.01 | $24.94 |
| 2012 Q4 | 3,318,204 | 3.14 | Reduce 0.33% | 0.01 | $22.74 |
| 2012 Q3 | 3,329,298 | 3.50 | Reduce 0.26% | 0.01 | $24.60 |
| 2012 Q2 | 3,337,989 | 3.55 | Add 1.18% | 0.04 | $23.24 |
| 2012 Q1 | 3,299,103 | 3.10 | Add 1.22% | 0.04 | $20.40 |
| 2011 Q4 | 3,259,497 | 3.43 | Add 1.36% | 0.05 | $19.92 |
| 2011 Q3 | 3,215,712 | 3.41 | Add 1.53% | 0.05 | $17.30 |
| 2011 Q2 | 3,167,103 | 2.98 | Add 1.99% | 0.06 | $17.71 |
| 2011 Q1 | 3,105,291 | 2.92 | Add 4.89% | 0.14 | $17.35 |
| 2010 Q4 | 2,960,385 | 2.97 | Add 5.79% | 0.16 | $17.98 |
| 2010 Q3 | 2,798,385 | 3.01 | Add 5.60% | 0.16 | $17.84 |
| 2010 Q2 | 2,650,005 | 2.89 | Add 1.73% | 0.05 | $16.02 |
| 2010 Q1 | 2,604,993 | 2.99 | Add 0.02% | 0.00 | $18.53 |
| 2009 Q4 | 2,604,390 | 3.28 | Add 0.66% | 0.02 | $17.82 |
| 2009 Q3 | 2,587,290 | 3.16 | Add 1.05% | 0.03 | $16.36 |
| 2009 Q2 | 2,560,284 | 3.73 | Add 4.43% | 0.16 | $16.15 |
| 2009 Q1 | 2,451,675 | 4.29 | Reduce 0.08% | 0.00 | $17.37 |
| 2008 Q4 | 2,453,694 | 4.07 | Reduce 0.35% | 0.01 | $18.69 |
| 2008 Q3 | 2,462,394 | 3.20 | Add 0.04% | 0.00 | $19.96 |
| 2008 Q2 | 2,461,389 | 3.04 | Add 0.91% | 0.03 | $18.73 |
| 2008 Q1 | 2,439,186 | 2.37 | Add 0.60% | 0.01 | $17.56 |
| 2007 Q4 | 2,424,696 | 1.96 | Add 4.02% | 0.08 | $15.84 |
| 2007 Q3 | 2,330,994 | 1.72 | Reduce 0.39% | 0.01 | $14.55 |
| 2007 Q2 | 2,340,096 | 1.94 | Add 2.67% | 0.05 | $16.04 |
| 2007 Q1 | 2,279,298 | 1.91 | Add 1.10% | 0.02 | $15.65 |
| 2006 Q4 | 2,254,575 | 1.83 | $15.39 |