Bill Nygren - Harris Associates L P
Holding/activity history for Walmart Inc. (WMT)
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Reported Price | Value | Filing |
|---|---|---|---|---|---|---|---|
| 2026 Q1 | 2,080 | <0.01 | Reduce 40.77% | <0.01 | $124.28 | $258,502 | SEC |
| 2025 Q4 | 3,512 | <0.01 | Add 33.18% | <0.01 | $111.41 | $391,272 | SEC |
| 2025 Q3 | 2,637 | <0.01 | $103.06 | $271,769 | SEC | ||
| 2025 Q2 | 2,637 | <0.01 | Reduce 86.42% | <0.01 | $97.78 | $257,846 | SEC |
| 2025 Q1 | 19,422 | <0.01 | Buy | <0.01 | $87.79 | $1,705,057 | SEC |
| 2015 Q3 | 0 | 0.00 | Sell 100.00% | <0.01 | SEC | ||
| 2015 Q2 | 9,000 | <0.01 | Reduce 97.69% | 0.05 | $70.89 | $638,000 | SEC |
| 2015 Q1 | 389,177 | 0.05 | Reduce 90.71% | 0.52 | $82.25 | $32,010,000 | SEC |
| 2014 Q4 | 4,190,879 | 0.57 | Reduce 0.19% | <0.01 | $85.88 | $359,913,000 | SEC |
| 2014 Q3 | 4,198,979 | 0.54 | Add 20.21% | 0.09 | $76.47 | $321,096,000 | SEC |
| 2014 Q2 | 3,493,162 | 0.45 | Add 18.42% | 0.07 | $75.07 | $262,231,000 | SEC |
| 2014 Q1 | 2,949,818 | 0.41 | Add 30.59% | 0.10 | $76.43 | $225,455,000 | SEC |
| 2013 Q4 | 2,258,757 | 0.33 | Add 6.12% | 0.02 | $78.69 | $177,742,000 | SEC |
| 2013 Q3 | 2,128,519 | 0.31 | Add 2.99% | <0.01 | $73.96 | $157,425,000 | SEC |
| 2013 Q2 | 2,066,679 | 0.33 | Add 0.33% | <0.01 | $74.49 | $153,947,000 | SEC |
| 2013 Q1 | 2,059,979 | 0.35 | Add 12.42% | 0.04 | $74.83 | $154,148,000 | SEC |
| 2012 Q4 | 1,832,394 | 0.31 | Reduce 1.22% | <0.01 | $68.23 | $125,024,000 | SEC |
| 2012 Q3 | 1,855,119 | 0.35 | Reduce 19.85% | 0.09 | $73.80 | $136,908,000 | SEC |
| 2012 Q2 | 2,314,664 | 0.43 | Reduce 1.85% | <0.01 | $69.72 | $161,378,000 | SEC |
| 2012 Q1 | 2,358,264 | 0.40 | Reduce 1.48% | <0.01 | $61.20 | $144,326,000 | SEC |
| 2011 Q4 | 2,393,696 | 0.47 | Reduce 1.04% | <0.01 | $59.76 | $143,047,000 | SEC |
| 2011 Q3 | 2,418,906 | 0.46 | Add 9.41% | 0.04 | $51.90 | $125,541,000 | SEC |
| 2011 Q2 | 2,210,872 | 0.39 | Add 0.85% | <0.01 | $53.14 | $117,486,000 | SEC |
| 2011 Q1 | 2,192,313 | 0.38 | Add 0.27% | <0.01 | $52.05 | $114,110,000 | SEC |
| 2010 Q4 | 2,186,480 | 0.38 | Reduce 0.24% | <0.01 | $53.93 | $117,917,000 | SEC |
| 2010 Q3 | 2,191,849 | 0.59 | Reduce 0.94% | <0.01 | $53.52 | $117,308,000 | SEC |
| 2010 Q2 | 2,212,694 | 0.48 | Reduce 82.73% | 2.16 | $48.07 | $106,365,000 | SEC |
| 2010 Q1 | 12,814,144 | 2.61 | Reduce 0.32% | <0.01 | $55.60 | $712,466,000 | SEC |
| 2009 Q4 | 12,854,701 | 2.81 | Add 7.32% | 0.19 | $53.45 | $687,083,000 | SEC |
| 2009 Q3 | 11,977,616 | 2.95 | Add 33.11% | 0.73 | $49.09 | $587,981,000 | SEC |
| 2009 Q2 | 8,998,391 | 2.74 | Add 336.83% | 2.11 | $48.44 | $435,882,000 | SEC |
| 2009 Q1 | 2,059,944 | 0.63 | Add 55.83% | 0.23 | $42.46 | $87,465,000 | SEC |
| 2008 Q4 | 1,321,941 | 0.39 | Reduce 37.93% | 0.25 | $56.06 | $74,108,000 | SEC |
| 2008 Q3 | 2,129,621 | 0.66 | Reduce 5.58% | 0.04 | $59.89 | $127,543,000 | SEC |
| 2008 Q2 | 2,255,536 | 0.65 | Reduce 13.39% | 0.10 | $56.20 | $126,762,000 | SEC |
| 2008 Q1 | 2,604,236 | 0.74 | Reduce 12.22% | 0.09 | $52.68 | $137,191,000 | SEC |
| 2007 Q4 | 2,966,836 | 0.70 | Reduce 1.97% | <0.01 | $47.53 | $141,014,000 | SEC |
| 2007 Q3 | 3,026,383 | 0.38 | Buy | 0.38 | $43.65 | $132,102,000 | SEC |
| 2007 Q2 | 0 | 0.00 | Sell 100.00% | 1.25 | SEC | ||
| 2007 Q1 | 7,956,155 | 1.25 | Buy | 1.25 | $46.95 | $373,541,000 | SEC |
| 2006 Q4 | 0 | 0.00 | Sell 100.00% | 0.81 | SEC | ||
| 2006 Q3 | 7,725,758 | 0.81 | Buy | 0.81 | $49.32 | $381,034,000 | SEC |
| 2006 Q2 | 0 | 0.00 | Sell 100.00% | 1.04 | SEC | ||
| 2006 Q1 | 10,749,968 | 1.04 | Add 0.04% | <0.01 | $47.24 | $507,828,000 | SEC |
| 2005 Q4 | 10,745,734 | 1.00 | Add 0.71% | <0.01 | $46.80 | $502,901,000 | SEC |
| 2005 Q3 | 10,670,489 | 1.06 | Add 104.90% | 0.54 | $43.82 | $467,581,000 | SEC |
| 2005 Q2 | 5,207,698 | 0.71 | Add 4.98% | 0.03 | $48.20 | $251,011,000 | SEC |
| 2005 Q1 | 4,960,576 | 0.71 | Add 3.44% | 0.02 | $50.11 | $248,575,000 | SEC |
| 2004 Q4 | 4,795,583 | 0.55 | Add 27.15% | 0.12 | $52.82 | $253,302,000 | SEC |
| 2004 Q3 | 3,771,732 | 0.60 | Add 62.30% | 0.23 | $53.20 | $200,655,000 | SEC |
| 2004 Q2 | 2,323,951 | 0.41 | Add 7,886.09% | 0.40 | $52.76 | $122,612,000 | SEC |
| 2004 Q1 | 29,100 | 0.01 | Add 0.71% | <0.01 | $59.69 | $1,737,000 | SEC |
| 2003 Q4 | 28,895 | 0.01 | Add 13.49% | <0.01 | $53.05 | $1,533,000 | SEC |
| 2003 Q3 | 25,461 | 0.01 | Reduce 4.28% | <0.01 | $55.85 | $1,422,000 | SEC |
| 2003 Q2 | 26,600 | 0.01 | Reduce 10.59% | <0.01 | $53.68 | $1,428,000 | SEC |
| 2003 Q1 | 29,750 | 0.01 | Reduce 15.42% | <0.01 | $52.03 | $1,548,000 | SEC |
| 2002 Q4 | 35,175 | 0.01 | Add 63.41% | <0.01 | $50.49 | $1,776,000 | SEC |
| 2002 Q3 | 21,525 | 0.01 | Add 102.11% | <0.01 | $49.25 | $1,060,000 | SEC |
| 2002 Q2 | 10,650 | <0.01 | Add 32.30% | <0.01 | $55.02 | $586,000 | SEC |
| 2002 Q1 | 8,050 | <0.01 | Reduce 24.77% | <0.01 | $61.24 | $493,000 | SEC |
| 2001 Q4 | 10,700 | <0.01 | Reduce 26.12% | <0.01 | $57.57 | $616,000 | SEC |
| 2001 Q3 | 14,483 | 0.01 | Add 88.09% | <0.01 | $49.51 | $717,000 | SEC |
| 2001 Q2 | 7,700 | <0.01 | Add 2.67% | <0.01 | $48.83 | $376,000 | SEC |
| 2001 Q1 | 7,500 | <0.01 | Buy | <0.01 | $50.53 | $379,000 | SEC |
| 1999 Q4 | 0 | 0.00 | Sell 100.00% | 0.01 | SEC | ||
| 1999 Q3 | 12,300 | 0.01 | Reduce 17.45% | <0.01 | $47.56 | $585,000 | SEC |
| 1999 Q2 | 14,900 | 0.01 | Add 93.51% | <0.01 | $48.26 | $719,000 | SEC |
| 1999 Q1 | 7,700 | 0.01 | $92.21 | $710,000 | SEC |