Christopher Davis - Davis Selected Advisers
Holding/activity history for Walmart Inc. (WMT)
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Reported Price | Value | Filing |
|---|---|---|---|---|---|---|---|
| 2014 Q1 | 0 | 0.00 | Sell 100.00% | 0.02 | SEC | ||
| 2013 Q4 | 76,501 | 0.02 | Reduce 52.68% | 0.02 | $78.69 | $6,020,000 | SEC |
| 2013 Q3 | 161,653 | 0.03 | Reduce 25.00% | 0.01 | $73.96 | $11,956,000 | SEC |
| 2013 Q2 | 215,550 | 0.04 | Reduce 13.28% | <0.01 | $74.49 | $16,056,000 | SEC |
| 2012 Q2 | 248,547 | 0.04 | Reduce 5.65% | <0.01 | $69.72 | $17,329,000 | SEC |
| 2012 Q1 | 263,433 | 0.04 | Add 0.27% | <0.01 | $61.20 | $16,122,000 | SEC |
| 2011 Q4 | 262,721 | 0.04 | Buy | 0.04 | $59.76 | $15,700,000 | SEC |
| 2008 Q3 | 0 | 0.00 | Sell 100.00% | 0.04 | SEC | ||
| 2008 Q2 | 434,600 | 0.04 | Reduce 96.72% | 1.18 | $56.20 | $24,425,000 | SEC |
| 2008 Q1 | 13,259,174 | 1.22 | Reduce 53.09% | 1.05 | $52.68 | $698,493,000 | SEC |
| 2007 Q4 | 28,267,354 | 1.97 | Reduce 9.66% | 0.20 | $47.53 | $1,343,547,000 | SEC |
| 2007 Q3 | 31,291,144 | 2.02 | Reduce 0.84% | 0.02 | $36.92 | $1,155,333,000 | SEC |
| 2007 Q2 | 31,557,353 | 2.37 | Reduce 7.17% | 0.19 | $48.11 | $1,518,224,000 | SEC |
| 2007 Q1 | 33,993,188 | 2.60 | Add 0.22% | <0.01 | $46.95 | $1,595,980,000 | SEC |
| 2006 Q4 | 33,918,657 | 2.51 | Add 0.17% | <0.01 | $46.18 | $1,566,364,000 | SEC |
| 2006 Q3 | 33,862,094 | 3.07 | Add 5.46% | 0.16 | $49.32 | $1,670,078,000 | SEC |
| 2006 Q2 | 32,109,122 | 2.90 | Add 0.57% | 0.02 | $48.17 | $1,546,696,000 | SEC |
| 2006 Q1 | 31,928,700 | 3.04 | Add 16.27% | 0.43 | $47.24 | $1,508,312,000 | SEC |
| 2005 Q4 | 27,459,996 | 2.70 | Add 67.46% | 1.09 | $46.80 | $1,285,128,000 | SEC |
| 2005 Q3 | 16,398,046 | 1.60 | Add 220.67% | 1.10 | $43.82 | $718,562,000 | SEC |
| 2005 Q2 | 5,113,700 | 0.17 | Buy | 0.17 | $48.20 | $246,480,000 | SEC |