Thomas Gayner - Markel Group Inc.
Holding/activity history for Walmart Inc. (WMT)
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Reported Price | Value | Filing |
|---|---|---|---|---|---|---|---|
| 2015 Q4 | 0 | 0.00 | Sell 100.00% | 1.91 | SEC | ||
| 2015 Q3 | 1,098,000 | 1.91 | $64.84 | $71,194,000 | SEC | ||
| 2015 Q2 | 1,098,000 | 1.99 | $70.93 | $77,881,000 | SEC | ||
| 2015 Q1 | 1,098,000 | 2.33 | $82.25 | $90,310,000 | SEC | ||
| 2014 Q4 | 1,098,000 | 2.41 | $85.88 | $94,296,000 | SEC | ||
| 2014 Q3 | 1,098,000 | 2.45 | $76.47 | $83,964,000 | SEC | ||
| 2014 Q2 | 1,098,000 | 2.45 | $75.07 | $82,427,000 | SEC | ||
| 2014 Q1 | 1,098,000 | 2.67 | Reduce 2.83% | 0.08 | $76.43 | $83,920,000 | SEC |
| 2013 Q4 | 1,130,000 | 2.90 | Add 1.39% | 0.04 | $78.69 | $88,920,000 | SEC |
| 2013 Q3 | 1,114,474 | 2.92 | Add 0.44% | 0.01 | $73.96 | $82,427,000 | SEC |
| 2013 Q2 | 1,109,622 | 3.10 | Reduce 0.06% | <0.01 | $74.49 | $82,656,000 | SEC |
| 2013 Q1 | 1,110,318 | 3.23 | Add 0.38% | 0.01 | $74.83 | $83,085,000 | SEC |
| 2012 Q4 | 1,106,068 | 3.32 | Reduce 0.33% | 0.01 | $68.23 | $75,467,000 | SEC |
| 2012 Q3 | 1,109,766 | 3.85 | Reduce 0.26% | 0.01 | $73.80 | $81,901,000 | SEC |
| 2012 Q2 | 1,112,663 | 3.88 | Add 1.18% | 0.05 | $69.72 | $77,575,000 | SEC |
| 2012 Q1 | 1,099,701 | 3.33 | Add 844.56% | 2.98 | $61.20 | $67,301,000 | SEC |
| 2011 Q4 | 116,425 | 0.40 | Reduce 89.14% | 3.21 | $59.76 | $6,958,000 | SEC |
| 2011 Q3 | 1,071,904 | 3.60 | Add 1.53% | 0.05 | $51.90 | $55,631,000 | SEC |
| 2011 Q2 | 1,055,701 | 3.17 | Add 1.99% | 0.06 | $53.14 | $56,100,000 | SEC |
| 2011 Q1 | 1,035,097 | 3.15 | Add 4.89% | 0.15 | $52.05 | $53,877,000 | SEC |
| 2010 Q4 | 986,795 | 3.15 | Add 5.79% | 0.17 | $53.93 | $53,218,000 | SEC |
| 2010 Q3 | 932,795 | 3.25 | Add 5.60% | 0.17 | $53.52 | $49,923,000 | SEC |
| 2010 Q2 | 883,335 | 3.07 | Add 1.73% | 0.05 | $48.07 | $42,462,000 | SEC |
| 2010 Q1 | 868,331 | 3.24 | Add 0.02% | <0.01 | $55.60 | $48,279,000 | SEC |
| 2009 Q4 | 868,130 | 3.38 | Add 0.66% | 0.02 | $53.45 | $46,402,000 | SEC |
| 2009 Q3 | 862,430 | 3.32 | Add 1.05% | 0.03 | $49.09 | $42,336,000 | SEC |
| 2009 Q2 | 853,428 | 4.09 | Add 4.43% | 0.17 | $48.44 | $41,340,000 | SEC |
| 2009 Q1 | 817,225 | 4.61 | Reduce 0.08% | <0.01 | $52.10 | $42,578,000 | SEC |
| 2008 Q4 | 817,898 | 4.23 | Reduce 0.35% | 0.01 | $56.06 | $45,852,000 | SEC |
| 2008 Q3 | 820,798 | 3.31 | Add 0.04% | <0.01 | $59.89 | $49,157,000 | SEC |
| 2008 Q2 | 820,463 | 3.17 | Add 0.91% | 0.03 | $56.20 | $46,110,000 | SEC |
| 2008 Q1 | 813,062 | 2.47 | Add 0.60% | 0.01 | $52.68 | $42,833,000 | SEC |
| 2007 Q4 | 808,232 | 2.06 | $47.53 | $38,415,000 | SEC |