Jean-Marie Eveillard - First Eagle Investment Management,
Holding/activity history for Walmart Inc. (WMT)
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Reported Price | Value | Filing |
|---|---|---|---|---|---|---|---|
| 2024 Q3 | 0 | 0.00 | Sell 100.00% | <0.01 | SEC | ||
| 2024 Q2 | 1,293 | <0.01 | Reduce 99.98% | 0.72 | $67.71 | $87,549 | SEC |
| 2024 Q1 | 5,282,974 | 0.72 | Add 173.40% | 0.46 | $60.17 | $317,876,574 | SEC |
| 2023 Q4 | 1,932,326 | 0.73 | Reduce 1.49% | 0.01 | $157.65 | $304,631,177 | SEC |
| 2023 Q3 | 1,961,609 | 0.81 | Reduce 2.52% | 0.02 | $159.93 | $313,720,127 | SEC |
| 2023 Q2 | 2,012,255 | 0.81 | Reduce 0.75% | <0.01 | $157.18 | $316,286,241 | SEC |
| 2023 Q1 | 2,027,474 | 0.79 | Add 0.38% | <0.01 | $147.45 | $298,951,041 | SEC |
| 2022 Q4 | 2,019,712 | 0.79 | Add 2.62% | 0.02 | $141.79 | $286,374,964 | SEC |
| 2022 Q3 | 1,968,077 | 0.77 | Add 0.25% | <0.01 | $129.70 | $255,260,000 | SEC |
| 2022 Q2 | 1,963,251 | 0.68 | Buy | 0.68 | $121.58 | $238,692,000 | SEC |
| 2018 Q1 | 0 | 0.00 | Sell 100.00% | <0.01 | SEC | ||
| 2017 Q4 | 7,686 | <0.01 | $98.75 | $759,000 | SEC | ||
| 2017 Q3 | 7,686 | <0.01 | $78.19 | $601,000 | SEC | ||
| 2017 Q2 | 7,686 | <0.01 | $75.72 | $582,000 | SEC | ||
| 2017 Q1 | 7,686 | <0.01 | $72.08 | $554,000 | SEC | ||
| 2016 Q4 | 7,686 | <0.01 | Reduce 99.32% | 0.21 | $69.09 | $531,000 | SEC |
| 2016 Q3 | 1,137,416 | 0.21 | Reduce 56.37% | 0.28 | $72.12 | $82,030,000 | SEC |
| 2016 Q2 | 2,607,241 | 0.49 | Reduce 0.03% | <0.01 | $73.02 | $190,381,000 | SEC |
| 2016 Q1 | 2,607,983 | 0.46 | Add 0.79% | <0.01 | $68.49 | $178,621,000 | SEC |
| 2015 Q4 | 2,587,621 | 0.40 | Reduce 0.94% | <0.01 | $61.30 | $158,621,000 | SEC |
| 2015 Q3 | 2,612,191 | 0.44 | Reduce 1.51% | <0.01 | $64.84 | $169,374,000 | SEC |
| 2015 Q2 | 2,652,179 | 0.46 | Add 0.42% | <0.01 | $70.93 | $188,119,000 | SEC |
| 2015 Q1 | 2,640,989 | 0.53 | Add 0.85% | <0.01 | $82.25 | $217,221,000 | SEC |
| 2014 Q4 | 2,618,633 | 0.57 | Add 0.33% | <0.01 | $85.88 | $224,888,000 | SEC |
| 2014 Q3 | 2,609,915 | 0.52 | Add 3.20% | 0.02 | $76.47 | $199,580,000 | SEC |
| 2014 Q2 | 2,529,109 | 0.48 | Add 1.97% | <0.01 | $75.07 | $189,860,000 | SEC |
| 2014 Q1 | 2,480,278 | 0.53 | Add 0.83% | <0.01 | $76.43 | $189,568,000 | SEC |
| 2013 Q4 | 2,459,786 | 0.55 | Add 0.65% | <0.01 | $78.69 | $193,561,000 | SEC |
| 2013 Q3 | 2,443,909 | 0.55 | Add 1.42% | <0.01 | $73.96 | $180,752,000 | SEC |
| 2013 Q2 | 2,409,793 | 0.58 | Buy | 0.58 | $74.49 | $179,505,000 | SEC |