Prem Watsa - Fairfax Financial Holdings Ltd
Holding/activity history for Walmart Inc. (WMT)
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Reported Price | Value | Filing |
|---|---|---|---|---|---|---|---|
| 2013 Q3 | 0 | 0.00 | Sell 100.00% | 0.74 | SEC | ||
| 2013 Q2 | 220,000 | 0.74 | $74.49 | $16,388,000 | SEC | ||
| 2013 Q1 | 220,000 | 0.68 | $74.76 | $16,447,000 | SEC | ||
| 2012 Q4 | 220,000 | 0.70 | $68.26 | $15,017,000 | SEC | ||
| 2012 Q3 | 220,000 | 0.93 | $73.79 | $16,234,000 | SEC | ||
| 2012 Q2 | 220,000 | 0.90 | $69.71 | $15,336,000 | SEC | ||
| 2012 Q1 | 220,000 | 0.77 | $61.15 | $13,453,000 | SEC | ||
| 2011 Q4 | 220,000 | 0.97 | $59.73 | $13,141,000 | SEC | ||
| 2011 Q3 | 220,000 | 0.74 | $51.88 | $11,414,000 | SEC | ||
| 2011 Q2 | 220,000 | 0.59 | $53.11 | $11,684,000 | SEC | ||
| 2011 Q1 | 220,000 | 0.60 | $52.07 | $11,455,000 | SEC | ||
| 2010 Q4 | 220,000 | 0.63 | $53.93 | $11,865,000 | SEC | ||
| 2010 Q3 | 220,000 | 0.64 | $53.52 | $11,774,000 | SEC | ||
| 2010 Q2 | 220,000 | 0.48 | $48.05 | $10,571,000 | SEC | ||
| 2010 Q1 | 220,000 | 0.41 | $55.60 | $12,232,000 | SEC | ||
| 2009 Q4 | 220,000 | 0.34 | $53.43 | $11,755,000 | SEC | ||
| 2009 Q3 | 220,000 | 0.17 | $49.02 | $10,784,000 | SEC | ||
| 2009 Q2 | 220,000 | 0.67 | $48.37 | $10,641,000 | SEC | ||
| 2009 Q1 | 220,000 | 0.27 | $52.00 | $11,440,000 | SEC | ||
| 2008 Q4 | 220,000 | 0.25 | Reduce 2.96% | 0.02 | $56.01 | $12,322,000 | SEC |
| 2008 Q3 | 226,700 | 0.61 | $59.73 | $13,541,000 | SEC | ||
| 2008 Q2 | 226,700 | 0.36 | $56.10 | $12,718,000 | SEC | ||
| 2008 Q1 | 226,700 | 0.38 | $52.62 | $11,929,000 | SEC | ||
| 2007 Q4 | 226,700 | 0.36 | $47.53 | $10,775,000 | SEC | ||
| 2007 Q3 | 226,700 | 0.33 | $43.65 | $9,895,000 | SEC | ||
| 2007 Q2 | 226,700 | 0.48 | $48.11 | $10,907,000 | SEC |