Harry Burn - Sound Shore

Holding/activity history for  Walmart Inc. (WMT)

PeriodShares% of PortfolioActivity% Change to PortfolioReported Price
2021   Q1 0 0 Sell 100.00% 1.65
2020   Q4 385,050 1.65 Reduce 16.47% 0.33 $48.05
2020   Q3 460,950 2.09 Reduce 11.92% 0.28 $46.64
2020   Q2 523,350 2.09 Reduce 33.19% 1.04 $39.93
2020   Q1 783,300 3.19 Add 5.47% 0.17 $37.87
2019   Q4 742,650 1.99 Reduce 11.94% 0.27 $39.61
2019   Q3 843,300 2.13 Reduce 17.79% 0.46 $39.56
2019   Q2 1,025,850 2.25 Reduce 8.36% 0.21 $36.83
2019   Q1 1,119,450 2.07 Reduce 34.03% 1.07 $32.51
2018   Q4 1,696,800 3.30 Reduce 14.56% 0.56 $31.05
2018   Q3 1,985,850 3.17 Add 7.73% 0.23 $31.30
2018   Q2 1,843,350 2.72 Add 21.84% 0.49 $28.55
2018   Q1 1,512,900 2.30 Reduce 16.49% 0.45 $29.66
2017   Q4 1,811,550 2.86 Reduce 16.60% 0.57 $32.92
2017   Q3 2,172,000 2.81 $26.05
2017   Q2 2,172,000 2.79 $25.23
2017   Q1 2,172,000 2.66 Add 6.94% 0.17 $24.03
2016   Q4 2,031,000 2.48 Buy 2.48 $23.04
2012   Q2 0 0 Sell 100.00% 2.74
2012   Q1 2,205,600 2.74 Reduce 5.61% 0.16 $20.40
2011   Q4 2,336,700 3.00 $19.92
2011   Q3 2,336,700 2.75 Reduce 26.37% 0.99 $17.30
2011   Q2 3,173,700 2.95 Add 15.60% 0.40 $17.71
2011   Q1 2,745,300 2.42 Reduce 20.62% 0.63 $17.35
2010   Q4 3,458,400 3.33 Add 10.68% 0.32 $17.98
2010   Q3 3,124,800 3.16 $17.84
2010   Q2 3,124,800 3.08 Reduce 12.01% 0.42 $16.02
2010   Q1 3,551,400 3.08 Add 24.72% 0.61 $18.53
2009   Q4 2,847,600 2.55 Reduce 16.36% 0.50 $17.82
2009   Q3 3,404,700 2.80 Add 14.58% 0.36 $16.36
2009   Q2 2,971,500 2.85 Add 32.38% 0.70 $16.15
2009   Q1 2,244,600 2.75 Buy 2.75 $17.37
2007   Q1 0 0 Sell 100.00% 1.56
2006   Q4 2,822,700 1.56 $15.39