Arnold Van Den Berg - Century Management, Inc.
Holding/activity history for Walmart Inc. (WMT)
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Reported Price | Value | Filing |
|---|---|---|---|---|---|---|---|
| 2022 Q2 | 0 | 0.00 | Sell 100.00% | 0.05 | SEC | ||
| 2022 Q1 | 1,414 | 0.05 | Buy | 0.05 | $149.22 | $211,000 | SEC |
| 2012 Q4 | 0 | 0.00 | Sell 100.00% | 0.02 | SEC | ||
| 2012 Q3 | 3,025 | 0.02 | Reduce 99.33% | 2.52 | $73.72 | $223,000 | SEC |
| 2012 Q2 | 450,274 | 2.54 | Reduce 51.62% | 2.24 | $69.72 | $31,393,000 | SEC |
| 2012 Q1 | 930,664 | 4.34 | Reduce 2.47% | 0.12 | $61.20 | $56,957,000 | SEC |
| 2011 Q4 | 954,259 | 4.67 | Reduce 18.60% | 0.92 | $59.76 | $57,027,000 | SEC |
| 2011 Q3 | 1,172,299 | 4.95 | Reduce 1.75% | 0.09 | $51.90 | $60,842,000 | SEC |
| 2011 Q2 | 1,193,159 | 5.11 | Reduce 2.72% | 0.15 | $53.14 | $63,404,000 | SEC |
| 2011 Q1 | 1,226,514 | 5.36 | Reduce 3.56% | 0.18 | $52.05 | $63,840,000 | SEC |
| 2010 Q4 | 1,271,774 | 4.92 | Reduce 2.72% | 0.14 | $53.93 | $68,587,000 | SEC |
| 2010 Q3 | 1,307,275 | 5.17 | Reduce 4.33% | 0.22 | $53.52 | $69,965,000 | SEC |
| 2010 Q2 | 1,366,504 | 5.08 | Reduce 3.19% | 0.17 | $48.07 | $65,688,000 | SEC |
| 2010 Q1 | 1,411,491 | 5.44 | Reduce 3.73% | 0.21 | $55.60 | $78,479,000 | SEC |
| 2009 Q4 | 1,466,108 | 5.56 | Reduce 3.45% | 0.18 | $53.45 | $78,363,000 | SEC |
| 2009 Q3 | 1,518,499 | 5.11 | Reduce 2.53% | 0.14 | $49.09 | $74,543,000 | SEC |
| 2009 Q2 | 1,557,889 | 5.39 | Reduce 5.05% | 0.35 | $48.44 | $75,464,000 | SEC |
| 2007 Q4 | 1,640,793 | 6.93 | Reduce 56.97% | 3.28 | $52.10 | $85,485,000 | SEC |
| 2007 Q2 | 3,812,997 | 5.76 | Reduce 1.20% | 0.07 | $43.65 | $166,437,000 | SEC |
| 2007 Q1 | 3,859,383 | 5.83 | Add 10,346.29% | 5.77 | $46.95 | $181,198,000 | SEC |
| 2006 Q4 | 36,945 | 5.86 | Add 17.81% | 0.89 | $4,618.00 | $170,612,000 | SEC |
| 2006 Q3 | 31,359 | 6.79 | Add 5.21% | 0.34 | $4,931.95 | $154,661,000 | SEC |
| 2006 Q1 | 29,805 | 6.81 | Buy | 6.81 | $4,817.04 | $143,572,000 | SEC |