Holding/activity history for  Walmart Inc. (WMT)
Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Reported Price |
2021   Q1 | 0 | 0 | Sell 100.00% | 1.65 | |
2020   Q4 | 385,050 | 1.65 | Reduce 16.47% | 0.33 | $48.05 |
2020   Q3 | 460,950 | 2.09 | Reduce 11.92% | 0.28 | $46.64 |
2020   Q2 | 523,350 | 2.09 | Reduce 33.19% | 1.04 | $39.93 |
2020   Q1 | 783,300 | 3.19 | Add 5.47% | 0.17 | $37.87 |
2019   Q4 | 742,650 | 1.99 | Reduce 11.94% | 0.27 | $39.61 |
2019   Q3 | 843,300 | 2.13 | Reduce 17.79% | 0.46 | $39.56 |
2019   Q2 | 1,025,850 | 2.25 | Reduce 8.36% | 0.21 | $36.83 |
2019   Q1 | 1,119,450 | 2.07 | Reduce 34.03% | 1.07 | $32.51 |
2018   Q4 | 1,696,800 | 3.30 | Reduce 14.56% | 0.56 | $31.05 |
2018   Q3 | 1,985,850 | 3.17 | Add 7.73% | 0.23 | $31.30 |
2018   Q2 | 1,843,350 | 2.72 | Add 21.84% | 0.49 | $28.55 |
2018   Q1 | 1,512,900 | 2.30 | Reduce 16.49% | 0.45 | $29.66 |
2017   Q4 | 1,811,550 | 2.86 | Reduce 16.60% | 0.57 | $32.92 |
2017   Q3 | 2,172,000 | 2.81 | $26.05 | ||
2017   Q2 | 2,172,000 | 2.79 | $25.23 | ||
2017   Q1 | 2,172,000 | 2.66 | Add 6.94% | 0.17 | $24.03 |
2016   Q4 | 2,031,000 | 2.48 | Buy | 2.48 | $23.04 |
2012   Q2 | 0 | 0 | Sell 100.00% | 2.74 | |
2012   Q1 | 2,205,600 | 2.74 | Reduce 5.61% | 0.16 | $20.40 |
2011   Q4 | 2,336,700 | 3.00 | $19.92 | ||
2011   Q3 | 2,336,700 | 2.75 | Reduce 26.37% | 0.99 | $17.30 |
2011   Q2 | 3,173,700 | 2.95 | Add 15.60% | 0.40 | $17.71 |
2011   Q1 | 2,745,300 | 2.42 | Reduce 20.62% | 0.63 | $17.35 |
2010   Q4 | 3,458,400 | 3.33 | Add 10.68% | 0.32 | $17.98 |
2010   Q3 | 3,124,800 | 3.16 | $17.84 | ||
2010   Q2 | 3,124,800 | 3.08 | Reduce 12.01% | 0.42 | $16.02 |
2010   Q1 | 3,551,400 | 3.08 | Add 24.72% | 0.61 | $18.53 |
2009   Q4 | 2,847,600 | 2.55 | Reduce 16.36% | 0.50 | $17.82 |
2009   Q3 | 3,404,700 | 2.80 | Add 14.58% | 0.36 | $16.36 |
2009   Q2 | 2,971,500 | 2.85 | Add 32.38% | 0.70 | $16.15 |
2009   Q1 | 2,244,600 | 2.75 | Buy | 2.75 | $17.37 |
2007   Q1 | 0 | 0 | Sell 100.00% | 1.56 | |
2006   Q4 | 2,822,700 | 1.56 | $15.39 |