David Rolfe - Wedgewood Partners Inc
Holding/activity history for Walmart Inc. (WMT)
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Reported Price | Value | Filing |
|---|---|---|---|---|---|---|---|
| 2004 Q3 | 0 | 0.00 | Sell 100.00% | 1.42 | SEC | ||
| 2004 Q2 | 40,500 | 1.42 | Reduce 5.59% | 0.11 | $52.74 | $2,136,000 | SEC |
| 2004 Q1 | 42,900 | 2.00 | Reduce 4.88% | 0.11 | $59.67 | $2,560,000 | SEC |
| 2003 Q4 | 45,100 | 2.17 | Add 4.88% | 0.10 | $53.04 | $2,392,000 | SEC |
| 2003 Q3 | 43,000 | 2.32 | Reduce 4.66% | 0.11 | $55.84 | $2,401,000 | SEC |
| 2003 Q2 | 45,100 | 2.35 | $53.66 | $2,420,000 | SEC | ||
| 2003 Q1 | 45,100 | 2.62 | $52.02 | $2,346,000 | SEC | ||
| 2002 Q4 | 45,100 | 2.47 | $50.51 | $2,278,000 | SEC | ||
| 2002 Q3 | 45,100 | 2.72 | $49.22 | $2,220,000 | SEC | ||
| 2002 Q2 | 45,100 | 2.65 | Add 15.35% | 0.35 | $54.99 | $2,480,000 | SEC |
| 2002 Q1 | 39,100 | 2.05 | Reduce 20.37% | 0.51 | $61.28 | $2,396,000 | SEC |
| 2001 Q4 | 49,100 | 2.50 | Reduce 1.41% | 0.03 | $57.54 | $2,825,000 | SEC |
| 2001 Q3 | 49,800 | 2.27 | Add 0.93% | 0.02 | $48.69 | $2,425,000 | SEC |
| 2001 Q2 | 49,340 | 1.77 | Add 0.69% | 0.01 | $48.78 | $2,407,000 | SEC |
| 2001 Q1 | 49,000 | 1.96 | Add 2.08% | 0.04 | $50.51 | $2,475,000 | SEC |
| 2000 Q4 | 48,000 | 1.86 | Add 0.67% | 0.01 | $53.13 | $2,550,000 | SEC |
| 2000 Q3 | 47,680 | 1.47 | Add 4.38% | 0.06 | $48.13 | $2,295,000 | SEC |
| 2000 Q2 | 45,680 | 1.63 | Reduce 3.53% | 0.06 | $57.62 | $2,632,000 | SEC |
| 2000 Q1 | 47,350 | 1.68 | $56.49 | $2,675,000 | SEC |