Holding/activity history for Walmart Inc. (WMT)
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Reported Price |
| 2018 Q1 | 0 | 0 | Sell 100.00% | 0.50 | |
| 2017 Q4 | 10,660,848 | 0.50 | Reduce 72.64% | 1.33 | $32.92 |
| 2017 Q3 | 38,964,150 | 1.50 | $26.05 | ||
| 2017 Q2 | 38,964,150 | 1.53 | $25.23 | ||
| 2017 Q1 | 38,964,150 | 1.48 | $24.03 | ||
| 2016 Q4 | 38,964,150 | 1.50 | Reduce 5.04% | 0.08 | $23.04 |
| 2016 Q3 | 41,034,150 | 1.77 | Reduce 18.64% | 0.41 | $24.04 |
| 2016 Q2 | 50,437,050 | 2.31 | Reduce 8.84% | 0.22 | $24.34 |
| 2016 Q1 | 55,327,050 | 2.37 | Reduce 1.26% | 0.03 | $22.83 |
| 2015 Q4 | 56,035,650 | 2.13 | Reduce 0.28% | 0.01 | $20.43 |
| 2015 Q3 | 56,191,050 | 2.29 | $21.61 | ||
| 2015 Q2 | 56,191,050 | 2.23 | Reduce 0.79% | 0.02 | $23.64 |
| 2015 Q1 | 56,641,050 | 2.62 | Add 1.21% | 0.03 | $27.42 |
| 2014 Q4 | 55,966,050 | 2.69 | Add 1.91% | 0.05 | $28.63 |
| 2014 Q3 | 54,916,050 | 2.42 | Add 11.18% | 0.24 | $25.49 |
| 2014 Q2 | 49,395,450 | 2.13 | Add 51.54% | 0.72 | $25.02 |
| 2014 Q1 | 32,595,450 | 1.53 | Add 3.89% | 0.06 | $25.48 |
| 2013 Q4 | 31,375,950 | 1.53 | Add 20.79% | 0.26 | $26.23 |
| 2013 Q3 | 25,975,950 | 1.31 | Add 2.36% | 0.03 | $24.65 |
| 2013 Q2 | 25,375,950 | 1.38 | Add 6.28% | 0.08 | $24.83 |
| 2013 Q1 | 23,875,950 | 1.35 | $24.94 | ||
| 2012 Q4 | 23,875,950 | 1.38 | Reduce 2.11% | 0.03 | $22.74 |
| 2012 Q3 | 24,390,150 | 1.50 | Reduce 10.26% | 0.17 | $24.60 |
| 2012 Q2 | 27,180,150 | 1.68 | Reduce 29.58% | 0.71 | $23.24 |
| 2012 Q1 | 38,596,350 | 1.95 | Reduce 4.15% | 0.08 | $20.40 |
| 2011 Q4 | 40,267,050 | 2.21 | Reduce 14.00% | 0.36 | $19.92 |
| 2011 Q3 | 46,823,550 | 2.38 | Add 4.00% | 0.09 | $17.30 |
| 2011 Q2 | 45,023,550 | 1.84 | Add 28.19% | 0.40 | $17.71 |
| 2011 Q1 | 35,123,550 | 1.37 | Add 47.28% | 0.44 | $17.35 |
| 2010 Q4 | 23,848,050 | 1.01 | Reduce 0.92% | 0.01 | $17.98 |
| 2010 Q3 | 24,068,850 | 1.09 | $17.84 | ||
| 2010 Q2 | 24,068,850 | 1.06 | Add 6.65% | 0.07 | $16.02 |
| 2010 Q1 | 22,568,850 | 1.00 | $18.53 | ||
| 2009 Q4 | 22,568,850 | 1.02 | $17.82 | ||
| 2009 Q3 | 22,568,850 | 0.95 | Reduce 5.05% | 0.05 | $16.36 |
| 2009 Q2 | 23,768,850 | 1.16 | Reduce 31.68% | 0.54 | $16.15 |
| 2009 Q1 | 34,789,050 | 2.29 | Reduce 14.47% | 0.39 | $17.37 |
| 2008 Q4 | 40,673,550 | 2.37 | Reduce 24.84% | 0.78 | $18.69 |
| 2008 Q3 | 54,115,950 | 2.45 | Reduce 31.74% | 1.14 | $19.96 |
| 2008 Q2 | 79,276,086 | 2.87 | Reduce 14.06% | 0.47 | $18.73 |
| 2008 Q1 | 92,243,400 | 3.03 | Reduce 32.88% | 1.48 | $17.56 |
| 2007 Q4 | 137,433,000 | 3.49 | Add 0.01% | 0.00 | $15.84 |
| 2007 Q3 | 137,422,500 | 2.94 | Add 8.27% | 0.22 | $14.55 |
| 2007 Q2 | 126,922,500 | 2.90 | Add 0.01% | 0.00 | $16.04 |
| 2007 Q1 | 126,913,500 | 3.04 | Add 7.10% | 0.20 | $15.65 |
| 2006 Q4 | 118,496,700 | 2.88 | $15.39 |