Tweedy Browne Co. - Tweedy Browne Value Fund
Holding/activity history for Walmart Inc. (WMT)
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Reported Price |
| 2016 Q2 | 0 | 0 | Sell 100.00% | 1.29 | |
| 2016 Q1 | 263,160 | 1.29 | $22.83 | ||
| 2015 Q4 | 263,160 | 1.10 | $20.43 | ||
| 2015 Q3 | 263,160 | 1.18 | $21.61 | ||
| 2015 Q2 | 263,160 | 1.18 | $23.64 | ||
| 2015 Q1 | 263,160 | 1.37 | $27.42 | ||
| 2014 Q4 | 263,160 | 1.43 | $28.63 | ||
| 2014 Q3 | 263,160 | 1.21 | Reduce 31.32% | 0.55 | $25.49 |
| 2014 Q2 | 383,160 | 1.62 | $25.02 | ||
| 2014 Q1 | 383,160 | 1.77 | Reduce 21.84% | 0.49 | $25.48 |
| 2013 Q4 | 490,245 | 2.30 | $26.23 | ||
| 2013 Q3 | 490,245 | 2.22 | $24.65 | ||
| 2013 Q2 | 490,245 | 2.36 | $24.83 | ||
| 2013 Q1 | 490,245 | 2.34 | $24.94 | ||
| 2012 Q4 | 490,245 | 2.33 | $22.74 | ||
| 2012 Q3 | 490,245 | 2.72 | $24.60 | ||
| 2012 Q2 | 490,245 | 2.73 | Reduce 31.34% | 1.25 | $23.24 |
| 2012 Q1 | 714,000 | 3.39 | $20.40 | ||
| 2011 Q4 | 714,000 | 3.67 | $19.92 | ||
| 2011 Q3 | 714,000 | 3.44 | $17.30 | ||
| 2011 Q2 | 714,000 | 2.96 | $17.71 | ||
| 2011 Q1 | 714,000 | 2.84 | $17.35 | ||
| 2010 Q4 | 714,000 | 3.27 | $17.98 | ||
| 2010 Q3 | 714,000 | 3.48 | $17.84 | ||
| 2010 Q2 | 714,000 | 3.64 | $16.02 | ||
| 2010 Q1 | 714,000 | 3.62 | $18.53 | ||
| 2009 Q4 | 714,000 | 3.47 | $17.82 | ||
| 2009 Q3 | 714,000 | 3.41 | $16.36 | ||
| 2009 Q2 | 714,000 | 3.69 | $16.15 | ||
| 2009 Q1 | 714,000 | 4.82 | Reduce 13.90% | 0.78 | $17.37 |
| 2008 Q4 | 829,275 | 5.83 | $18.69 | ||
| 2008 Q3 | 829,275 | 5.06 | $19.96 | ||
| 2008 Q2 | 829,275 | 4.70 | $18.73 | ||
| 2008 Q1 | 829,275 | 3.82 | $17.56 | ||
| 2007 Q4 | 829,275 | 3.30 | $15.84 | ||
| 2007 Q3 | 829,275 | 2.49 | $14.55 | ||
| 2007 Q2 | 829,275 | 2.85 | $16.04 | ||
| 2007 Q1 | 829,275 | 2.74 | $15.65 | ||
| 2006 Q4 | 829,275 | 2.59 | $15.39 |