John Rogers - Ariel Investments,
Holding/activity history for Walmart Inc. (WMT)
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Reported Price | Value | Filing |
|---|---|---|---|---|---|---|---|
| 2016 Q1 | 0 | 0.00 | Sell 100.00% | 0.18 | SEC | ||
| 2015 Q4 | 234,168 | 0.18 | Reduce 0.02% | $61.30 | $14,354,000 | SEC | |
| 2015 Q3 | 234,213 | 0.20 | Add 16.87% | 0.03 | $64.84 | $15,186,000 | SEC |
| 2015 Q2 | 200,401 | 0.17 | Add 22.99% | 0.03 | $70.93 | $14,214,000 | SEC |
| 2015 Q1 | 162,937 | 0.17 | Add 17.80% | 0.03 | $82.25 | $13,402,000 | SEC |
| 2014 Q4 | 138,311 | 0.15 | Reduce 17.94% | 0.03 | $85.88 | $11,878,000 | SEC |
| 2014 Q3 | 168,550 | 0.18 | Add 1.95% | <0.01 | $76.47 | $12,889,000 | SEC |
| 2014 Q2 | 165,321 | 0.17 | Add 94.72% | 0.08 | $75.07 | $12,411,000 | SEC |
| 2014 Q1 | 84,904 | 0.09 | Add 0.03% | $76.43 | $6,489,000 | SEC | |
| 2013 Q4 | 84,882 | 0.09 | Add 427.61% | 0.07 | $78.69 | $6,679,000 | SEC |
| 2013 Q3 | 16,088 | 0.02 | Buy | 0.02 | $73.97 | $1,190,000 | SEC |
| 2006 Q1 | 0 | 0.00 | Sell 100.00% | <0.01 | SEC | ||
| 2005 Q4 | 12,100 | <0.01 | Add 17.48% | <0.01 | $46.78 | $566,000 | SEC |
| 2005 Q3 | 10,300 | <0.01 | Buy | <0.01 | $43.79 | $451,000 | SEC |