Richard Pzena - Pzena Investment Management
Holding/activity history for Walmart Inc. (WMT)
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Reported Price | Value | Filing |
|---|---|---|---|---|---|---|---|
| 2020 Q2 | 0 | 0.00 | Sell 100.00% | 0.13 | SEC | ||
| 2020 Q1 | 154,712 | 0.13 | Reduce 79.00% | 0.32 | $113.62 | $17,578,000 | SEC |
| 2019 Q4 | 736,701 | 0.41 | Reduce 46.56% | 0.41 | $118.84 | $87,550,000 | SEC |
| 2019 Q3 | 1,378,481 | 0.89 | Reduce 15.19% | 0.14 | $118.68 | $163,598,000 | SEC |
| 2019 Q2 | 1,625,340 | 0.95 | Reduce 1.88% | 0.02 | $110.49 | $179,584,000 | SEC |
| 2019 Q1 | 1,656,483 | 0.88 | Add 6.80% | 0.06 | $97.53 | $161,557,000 | SEC |
| 2018 Q4 | 1,550,945 | 0.84 | Reduce 42.44% | 0.52 | $93.15 | $144,471,000 | SEC |
| 2018 Q3 | 2,694,252 | 1.23 | Reduce 21.25% | 0.31 | $93.91 | $253,017,000 | SEC |
| 2018 Q2 | 3,421,223 | 1.47 | Reduce 11.71% | 0.20 | $85.65 | $293,028,000 | SEC |
| 2018 Q1 | 3,874,978 | 1.75 | Reduce 23.29% | 0.57 | $88.97 | $344,757,000 | SEC |
| 2017 Q4 | 5,051,710 | 2.45 | Reduce 2.88% | 0.06 | $98.75 | $498,856,000 | SEC |
| 2017 Q3 | 5,201,567 | 2.15 | Add 1.31% | 0.03 | $78.14 | $406,450,000 | SEC |
| 2017 Q2 | 5,134,336 | 2.13 | Add 0.38% | <0.01 | $75.68 | $388,567,000 | SEC |
| 2017 Q1 | 5,115,038 | 2.08 | Add 3.23% | 0.07 | $72.08 | $368,692,000 | SEC |
| 2016 Q4 | 4,955,044 | 1.99 | Reduce 5.02% | 0.12 | $69.12 | $342,493,000 | SEC |
| 2016 Q3 | 5,216,832 | 2.33 | Reduce 2.83% | 0.07 | $72.12 | $376,238,000 | SEC |
| 2016 Q2 | 5,368,914 | 2.46 | Reduce 6.05% | 0.15 | $73.02 | $392,038,000 | SEC |
| 2016 Q1 | 5,714,764 | 2.41 | Reduce 7.01% | 0.17 | $68.49 | $391,404,000 | SEC |
| 2015 Q4 | 6,145,803 | 2.37 | Reduce 2.82% | 0.07 | $61.30 | $376,738,000 | SEC |
| 2015 Q3 | 6,323,926 | 2.66 | Add 22.06% | 0.48 | $64.84 | $410,043,000 | SEC |
| 2015 Q2 | 5,180,794 | 2.10 | Add 288.35% | 1.56 | $70.93 | $367,474,000 | SEC |
| 2015 Q1 | 1,334,049 | 0.62 | Reduce 2.06% | 0.01 | $82.25 | $109,726,000 | SEC |
| 2014 Q4 | 1,362,063 | 0.63 | Reduce 0.04% | <0.01 | $85.88 | $116,974,000 | SEC |
| 2014 Q3 | 1,362,638 | 0.58 | Reduce 0.23% | <0.01 | $76.47 | $104,201,000 | SEC |
| 2014 Q2 | 1,365,763 | 0.58 | Add 5.98% | 0.03 | $75.07 | $102,528,000 | SEC |
| 2014 Q1 | 1,288,713 | 0.59 | Add 25.76% | 0.12 | $76.43 | $98,496,000 | SEC |
| 2013 Q4 | 1,024,768 | 0.49 | Add 49.53% | 0.16 | $78.69 | $80,639,000 | SEC |
| 2013 Q3 | 685,318 | 0.34 | Add 8,264.68% | 0.34 | $73.96 | $50,686,000 | SEC |
| 2013 Q2 | 8,193 | <0.01 | $74.45 | $610,000 | SEC | ||
| 2013 Q1 | 8,193 | <0.01 | Buy | <0.01 | $74.82 | $613,000 | SEC |
| 2008 Q4 | 0 | 0.00 | Sell 100.00% | 0.51 | SEC | ||
| 2008 Q3 | 1,082,750 | 0.51 | Reduce 76.70% | 1.33 | $59.89 | $64,846,000 | SEC |
| 2008 Q2 | 4,646,250 | 1.74 | Reduce 77.33% | 3.82 | $56.20 | $261,119,000 | SEC |
| 2007 Q4 | 20,494,579 | 4.94 | Reduce 17.62% | 0.79 | $47.53 | $974,107,000 | SEC |
| 2007 Q3 | 24,878,332 | 4.46 | Add 8.84% | 0.36 | $43.65 | $1,085,939,000 | SEC |
| 2007 Q2 | 22,858,257 | 4.18 | Add 143.17% | 2.46 | $48.11 | $1,099,711,000 | SEC |
| 2007 Q1 | 9,400,225 | 2.93 | Reduce 55.90% | 2.35 | $52.68 | $495,204,000 | SEC |
| 2006 Q4 | 21,317,930 | 4.20 | Add 38.65% | 1.17 | $46.18 | $984,462,000 | SEC |
| 2006 Q3 | 15,375,030 | 3.69 | Add 81.72% | 1.66 | $49.32 | $758,296,000 | SEC |
| 2006 Q2 | 8,461,013 | 2.31 | Add 1,261.28% | 2.14 | $48.17 | $407,567,000 | SEC |
| 2006 Q1 | 621,550 | 0.18 | Buy | 0.18 | $47.24 | $29,362,000 | SEC |