Thomas Russo - Gardner Russo & Quinn
Holding/activity history for Walmart Inc. (WMT)
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Reported Price | Value | Filing |
|---|---|---|---|---|---|---|---|
| 2026 Q1 | 9,740 | 0.01 | Reduce 4.18% | <0.01 | $124.28 | $1,210,487 | SEC |
| 2025 Q4 | 10,165 | 0.01 | $111.41 | $1,132,483 | SEC | ||
| 2025 Q3 | 10,165 | 0.01 | $103.06 | $1,047,605 | SEC | ||
| 2025 Q2 | 10,165 | 0.01 | Reduce 0.73% | <0.01 | $97.78 | $993,934 | SEC |
| 2025 Q1 | 10,240 | 0.01 | Reduce 0.63% | <0.01 | $87.79 | $898,970 | SEC |
| 2024 Q4 | 10,305 | 0.01 | Reduce 0.58% | <0.01 | $90.35 | $931,057 | SEC |
| 2024 Q3 | 10,365 | 0.01 | $80.75 | $836,974 | SEC | ||
| 2024 Q2 | 10,365 | 0.01 | $67.71 | $701,814 | SEC | ||
| 2024 Q1 | 10,365 | 0.01 | Add 200.00% | <0.01 | $60.17 | $623,662 | SEC |
| 2023 Q4 | 3,455 | 0.01 | $157.65 | $544,681 | SEC | ||
| 2023 Q3 | 3,455 | 0.01 | $159.93 | $552,558 | SEC | ||
| 2023 Q2 | 3,455 | 0.01 | $157.18 | $543,057 | SEC | ||
| 2023 Q1 | 3,455 | 0.01 | Reduce 0.72% | <0.01 | $147.45 | $509,440 | SEC |
| 2022 Q4 | 3,480 | 0.01 | $141.79 | $493,429 | SEC | ||
| 2022 Q3 | 3,480 | 0.01 | $129.60 | $451,000 | SEC | ||
| 2022 Q2 | 3,480 | <0.01 | $121.55 | $423,000 | SEC | ||
| 2022 Q1 | 3,480 | <0.01 | $148.85 | $518,000 | SEC | ||
| 2021 Q4 | 3,480 | <0.01 | Reduce 22.32% | <0.01 | $144.83 | $504,000 | SEC |
| 2021 Q3 | 4,480 | 0.01 | $139.29 | $624,000 | SEC | ||
| 2021 Q2 | 4,480 | 0.01 | $141.07 | $632,000 | SEC | ||
| 2021 Q1 | 4,480 | 0.01 | $135.94 | $609,000 | SEC | ||
| 2020 Q4 | 4,480 | 0.01 | Reduce 2.18% | <0.01 | $144.20 | $646,000 | SEC |
| 2020 Q3 | 4,580 | 0.01 | $139.96 | $641,000 | SEC | ||
| 2020 Q2 | 4,580 | 0.01 | Reduce 3.17% | <0.01 | $119.87 | $549,000 | SEC |
| 2020 Q1 | 4,730 | 0.01 | Reduce 2.57% | <0.01 | $113.53 | $537,000 | SEC |
| 2019 Q4 | 4,855 | <0.01 | $118.85 | $577,000 | SEC | ||
| 2019 Q3 | 4,855 | <0.01 | $118.64 | $576,000 | SEC | ||
| 2019 Q2 | 4,855 | <0.01 | Reduce 1.72% | <0.01 | $110.40 | $536,000 | SEC |
| 2019 Q1 | 4,940 | <0.01 | Reduce 2.27% | <0.01 | $97.57 | $482,000 | SEC |
| 2018 Q4 | 5,055 | <0.01 | $93.18 | $471,000 | SEC | ||
| 2018 Q3 | 5,055 | <0.01 | Reduce 4.53% | <0.01 | $93.97 | $475,000 | SEC |
| 2018 Q2 | 5,295 | <0.01 | Reduce 1.03% | $85.74 | $454,000 | SEC | |
| 2018 Q1 | 5,350 | <0.01 | Reduce 4.79% | <0.01 | $88.97 | $476,000 | SEC |
| 2017 Q4 | 5,619 | <0.01 | Reduce 19.83% | <0.01 | $98.77 | $555,000 | SEC |
| 2017 Q3 | 7,009 | <0.01 | Reduce 30.04% | <0.01 | $78.19 | $548,000 | SEC |
| 2017 Q2 | 10,019 | 0.01 | $75.66 | $758,000 | SEC | ||
| 2017 Q1 | 10,019 | 0.01 | Reduce 31.96% | <0.01 | $72.06 | $722,000 | SEC |
| 2016 Q4 | 14,725 | 0.01 | Reduce 35.35% | <0.01 | $69.13 | $1,018,000 | SEC |
| 2016 Q3 | 22,775 | 0.01 | Reduce 14.62% | <0.01 | $72.14 | $1,643,000 | SEC |
| 2016 Q2 | 26,675 | 0.02 | Add 42.85% | <0.01 | $73.03 | $1,948,000 | SEC |
| 2016 Q1 | 18,674 | 0.01 | Reduce 0.53% | <0.01 | $68.49 | $1,279,000 | SEC |
| 2015 Q4 | 18,774 | 0.01 | Reduce 3.59% | <0.01 | $61.31 | $1,151,000 | SEC |
| 2015 Q3 | 19,474 | 0.01 | $64.86 | $1,263,000 | SEC | ||
| 2015 Q2 | 19,474 | 0.01 | Reduce 2.75% | <0.01 | $70.92 | $1,381,000 | SEC |
| 2015 Q1 | 20,024 | 0.01 | Reduce 2.84% | <0.01 | $82.25 | $1,647,000 | SEC |
| 2014 Q4 | 20,609 | 0.02 | Reduce 0.72% | <0.01 | $85.88 | $1,770,000 | SEC |
| 2014 Q3 | 20,759 | 0.01 | Reduce 1.19% | <0.01 | $76.45 | $1,587,000 | SEC |
| 2014 Q2 | 21,009 | 0.01 | $75.06 | $1,577,000 | SEC | ||
| 2014 Q1 | 21,009 | 0.02 | Reduce 6.66% | <0.01 | $76.44 | $1,606,000 | SEC |
| 2013 Q4 | 22,509 | 0.02 | Reduce 0.22% | $78.68 | $1,771,000 | SEC | |
| 2013 Q3 | 22,559 | 0.02 | Reduce 0.55% | <0.01 | $73.94 | $1,668,000 | SEC |
| 2013 Q2 | 22,684 | 0.02 | Reduce 1.11% | <0.01 | $74.50 | $1,690,000 | SEC |
| 2013 Q1 | 22,939 | 0.02 | Add 0.02% | $74.85 | $1,717,000 | SEC | |
| 2012 Q4 | 22,934 | 0.02 | Reduce 4.95% | <0.01 | $68.24 | $1,565,000 | SEC |
| 2012 Q3 | 24,128 | 0.03 | Reduce 0.62% | <0.01 | $73.81 | $1,781,000 | SEC |
| 2012 Q2 | 24,278 | 0.03 | Add 20.41% | <0.01 | $69.73 | $1,693,000 | SEC |
| 2012 Q1 | 20,163 | 0.02 | Add 3.25% | <0.01 | $61.20 | $1,234,000 | SEC |
| 2011 Q4 | 19,528 | 0.02 | Add 0.26% | <0.01 | $59.76 | $1,167,000 | SEC |
| 2011 Q3 | 19,478 | 0.02 | Reduce 20.75% | <0.01 | $51.90 | $1,011,000 | SEC |
| 2011 Q2 | 24,578 | 0.02 | Add 2.08% | <0.01 | $53.14 | $1,306,000 | SEC |
| 2011 Q1 | 24,078 | 0.03 | Reduce 0.80% | <0.01 | $52.04 | $1,253,000 | SEC |
| 2010 Q4 | 24,272 | 0.05 | Reduce 0.41% | <0.01 | $53.93 | $1,309,000 | SEC |
| 2010 Q3 | 24,372 | 0.06 | Reduce 3.37% | <0.01 | $53.50 | $1,304,000 | SEC |
| 2010 Q2 | 25,222 | 0.06 | Reduce 2.02% | <0.01 | $48.05 | $1,212,000 | SEC |
| 2010 Q1 | 25,743 | 0.07 | Add 1.98% | <0.01 | $55.59 | $1,431,000 | SEC |
| 2009 Q4 | 25,243 | 0.07 | Reduce 1.94% | <0.01 | $53.44 | $1,349,000 | SEC |
| 2009 Q3 | 25,743 | 0.07 | Reduce 42.27% | 0.06 | $49.10 | $1,264,000 | SEC |
| 2009 Q2 | 44,593 | 0.13 | Buy | 0.13 | $48.44 | $2,160,000 | SEC |
| 2009 Q1 | 0 | 0.00 | Sell 100.00% | 0.14 | SEC | ||
| 2008 Q4 | 45,168 | 0.14 | Buy | 0.14 | $56.06 | $2,532,000 | SEC |
| 2008 Q2 | 0 | 0.00 | Sell 100.00% | 0.06 | SEC | ||
| 2008 Q1 | 46,518 | 0.06 | Reduce 3.43% | <0.01 | $52.69 | $2,451,000 | SEC |
| 2007 Q4 | 48,168 | 0.05 | Reduce 1.43% | <0.01 | $47.52 | $2,289,000 | SEC |
| 2007 Q3 | 48,868 | 0.13 | Reduce 1.58% | <0.01 | $43.65 | $2,133,000 | SEC |
| 2007 Q2 | 49,653 | 0.05 | Reduce 1.76% | <0.01 | $48.11 | $2,389,000 | SEC |
| 2007 Q1 | 50,543 | 0.05 | Add 0.15% | <0.01 | $46.95 | $2,373,000 | SEC |
| 2006 Q4 | 50,468 | 0.06 | $46.19 | $2,331,000 | SEC | ||
| 2006 Q3 | 50,468 | 0.06 | Reduce 0.10% | <0.01 | $49.32 | $2,489,000 | SEC |
| 2006 Q2 | 50,518 | 0.07 | Reduce 3.50% | <0.01 | $48.16 | $2,433,000 | SEC |
| 2006 Q1 | 52,348 | 0.08 | Add 47.16% | 0.03 | $47.24 | $2,473,000 | SEC |
| 2005 Q4 | 35,573 | 0.05 | Buy | 0.05 | $46.81 | $1,665,000 | SEC |
| 2005 Q3 | 0 | 0.00 | Sell 100.00% | 0.35 | SEC | ||
| 2005 Q2 | 45,768 | 0.35 | Add 46.30% | 0.11 | $48,200.01 | $2,206,018,000 | SEC |
| 2005 Q1 | 31,283 | 0.07 | Add 114.15% | 0.04 | $50,110.00 | $1,567,591,000 | SEC |
| 2004 Q4 | 14,608 | 0.04 | Add 30.05% | <0.01 | $52,820.03 | $771,595,000 | SEC |
| 2004 Q3 | 11,233 | 0.03 | Reduce 8.92% | <0.01 | $53,200.04 | $597,596,000 | SEC |
| 2004 Q2 | 12,333 | 0.04 | Reduce 1.60% | <0.01 | $52,759.99 | $650,689,000 | SEC |
| 2004 Q1 | 12,533 | 0.20 | Reduce 6.57% | <0.01 | $59,690.02 | $748,095,000 | SEC |
| 2003 Q4 | 13,414 | 0.06 | Reduce 57.53% | 0.07 | $53,050.02 | $711,613,000 | SEC |
| 2003 Q3 | 31,588 | 0.12 | Add 129.10% | 0.07 | $55,850.01 | $1,764,190,000 | SEC |
| 2003 Q2 | 13,788 | 0.06 | $53,670.00 | $740,002,000 | SEC | ||
| 2003 Q1 | 13,788 | 0.07 | Buy | 0.07 | $52,030.03 | $717,390,000 | SEC |
| 2002 Q4 | 0 | 0.00 | Sell 100.00% | 0.02 | SEC | ||
| 2002 Q3 | 4,459 | 0.02 | Reduce 61.97% | 0.04 | $49,239.96 | $219,561,000 | SEC |
| 2002 Q2 | 11,724 | 0.06 | Add 4.69% | <0.01 | $55,009.98 | $644,937,000 | SEC |
| 2002 Q1 | 11,199 | 0.06 | Buy | 0.06 | $61,300.03 | $686,499,000 | SEC |
| 2001 Q3 | 0 | 0.00 | Sell 100.00% | 0.05 | SEC | ||
| 2001 Q2 | 8,774 | 0.05 | $48,799.98 | $428,171,000 | SEC | ||
| 2001 Q1 | 8,774 | 0.04 | Reduce 6.15% | <0.01 | $50,500.00 | $443,087,000 | SEC |
| 2000 Q4 | 9,349 | 0.07 | Add 7.47% | <0.01 | $53,125.04 | $496,666,000 | SEC |
| 2000 Q3 | 8,699 | 0.04 | Reduce 0.80% | <0.01 | $48,124.96 | $418,639,000 | SEC |
| 2000 Q2 | 8,769 | 0.04 | Add 7.02% | <0.01 | $57,062.49 | $500,381,000 | SEC |
| 2000 Q1 | 8,194 | 0.04 | Reduce 30.41% | 0.03 | $56,500.00 | $462,961,000 | SEC |
| 1999 Q4 | 11,774 | 0.09 | Reduce 0.34% | <0.01 | $69,125.02 | $813,878,000 | SEC |
| 1999 Q3 | 11,814 | 0.06 | Add 1.67% | <0.01 | $47,562.47 | $561,903,000 | SEC |
| 1999 Q2 | 11,620 | 0.05 | Reduce 16.35% | <0.01 | $48,250.00 | $560,665,000 | SEC |
| 1999 Q1 | 13,892 | 0.06 | $46.07 | $640,000 | SEC |