Harry Burn - Sound Shore Management Inc
Holding/activity history for Walmart Inc. (WMT)
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Reported Price | Value | Filing |
|---|---|---|---|---|---|---|---|
| 2021 Q1 | 0 | 0.00 | Sell 100.00% | 1.83 | SEC | ||
| 2020 Q4 | 427,851 | 1.83 | Reduce 14.67% | 0.32 | $144.15 | $61,675,000 | SEC |
| 2020 Q3 | 501,402 | 2.19 | Reduce 12.20% | 0.26 | $139.91 | $70,151,000 | SEC |
| 2020 Q2 | 571,043 | 2.11 | Reduce 29.11% | 0.93 | $119.78 | $68,400,000 | SEC |
| 2020 Q1 | 805,547 | 3.19 | Add 11.84% | 0.34 | $113.62 | $91,526,000 | SEC |
| 2019 Q4 | 720,294 | 2.00 | Reduce 18.24% | 0.41 | $118.84 | $85,600,000 | SEC |
| 2019 Q3 | 880,981 | 2.24 | Reduce 15.34% | 0.35 | $118.68 | $104,555,000 | SEC |
| 2019 Q2 | 1,040,614 | 2.31 | Reduce 7.16% | 0.16 | $110.49 | $114,977,000 | SEC |
| 2019 Q1 | 1,120,911 | 2.18 | Reduce 33.68% | 1.12 | $97.53 | $109,322,000 | SEC |
| 2018 Q4 | 1,690,132 | 3.33 | Reduce 15.13% | 0.50 | $93.15 | $157,436,000 | SEC |
| 2018 Q3 | 1,991,373 | 3.29 | Add 3.56% | 0.11 | $93.91 | $187,010,000 | SEC |
| 2018 Q2 | 1,922,976 | 2.86 | Add 20.24% | 0.48 | $85.65 | $164,703,000 | SEC |
| 2018 Q1 | 1,599,278 | 2.37 | Reduce 16.22% | 0.48 | $88.97 | $142,288,000 | SEC |
| 2017 Q4 | 1,908,935 | 2.95 | Reduce 14.68% | 0.43 | $98.75 | $188,507,000 | SEC |
| 2017 Q3 | 2,237,496 | 2.92 | Reduce 1.74% | 0.05 | $78.14 | $174,838,000 | SEC |
| 2017 Q2 | 2,277,186 | 2.88 | Reduce 0.30% | <0.01 | $75.68 | $172,337,000 | SEC |
| 2017 Q1 | 2,284,073 | 2.81 | Add 7.65% | 0.20 | $72.08 | $164,636,000 | SEC |
| 2016 Q4 | 2,121,819 | 2.59 | Buy | 2.59 | $69.12 | $146,660,000 | SEC |
| 2012 Q2 | 0 | 0.00 | Sell 100.00% | 2.92 | SEC | ||
| 2012 Q1 | 2,731,198 | 2.92 | Reduce 2.78% | 0.09 | $61.20 | $167,149,000 | SEC |
| 2011 Q4 | 2,809,268 | 3.27 | Reduce 1.36% | 0.04 | $59.76 | $167,882,000 | SEC |
| 2011 Q3 | 2,848,003 | 3.03 | Reduce 16.90% | 0.50 | $51.90 | $147,811,000 | SEC |
| 2011 Q2 | 3,427,094 | 2.93 | Add 10.41% | 0.28 | $53.14 | $182,116,000 | SEC |
| 2011 Q1 | 3,103,971 | 2.44 | Reduce 21.12% | 0.69 | $52.05 | $161,562,000 | SEC |
| 2010 Q4 | 3,934,895 | 3.29 | Add 12.12% | 0.36 | $53.93 | $212,209,000 | SEC |
| 2010 Q3 | 3,509,442 | 3.14 | Add 0.06% | <0.01 | $53.52 | $187,825,000 | SEC |
| 2010 Q2 | 3,507,423 | 3.14 | Reduce 7.47% | 0.24 | $48.07 | $168,602,000 | SEC |
| 2010 Q1 | 3,790,630 | 3.15 | Add 25.39% | 0.64 | $55.60 | $210,759,000 | SEC |
| 2009 Q4 | 3,023,126 | 2.59 | Reduce 18.62% | 0.55 | $53.45 | $161,586,000 | SEC |
| 2009 Q3 | 3,715,013 | 2.97 | Add 24.50% | 0.58 | $49.09 | $182,370,000 | SEC |
| 2009 Q2 | 2,983,885 | 3.02 | Add 36.63% | 0.81 | $48.44 | $144,539,000 | SEC |
| 2009 Q1 | 2,183,840 | 2.82 | Buy | 2.82 | $52.10 | $113,778,000 | SEC |
| 2007 Q1 | 0 | 0.00 | Sell 100.00% | 1.64 | SEC | ||
| 2006 Q4 | 2,430,588 | 1.64 | Buy | 1.64 | $46.18 | $112,245,000 | SEC |