Wallace Weitz - Weitz Large Cap Equity Fund
Holding/activity history for Walmart Inc. (WMT)
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Reported Price |
| 2012 Q2 | 0 | 0 | Sell 100.00% | 2.29 | |
| 2012 Q1 | 900,000 | 2.29 | Reduce 16.67% | 0.46 | $20.40 |
| 2011 Q4 | 1,080,000 | 2.89 | Reduce 20.00% | 0.72 | $19.92 |
| 2011 Q3 | 1,350,000 | 3.35 | Reduce 10.00% | 0.37 | $17.30 |
| 2011 Q2 | 1,500,000 | 3.37 | $17.71 | ||
| 2011 Q1 | 1,500,000 | 3.17 | $17.35 | ||
| 2010 Q4 | 1,500,000 | 3.35 | $17.98 | ||
| 2010 Q3 | 1,500,000 | 3.31 | $17.84 | ||
| 2010 Q2 | 1,500,000 | 3.27 | Add 66.67% | 1.31 | $16.02 |
| 2010 Q1 | 900,000 | 2.16 | $18.53 | ||
| 2009 Q4 | 900,000 | 2.18 | Add 20.00% | 0.36 | $17.82 |
| 2009 Q3 | 750,000 | 1.59 | Add 25.00% | 0.32 | $16.36 |
| 2009 Q2 | 600,000 | 1.32 | $16.15 | ||
| 2009 Q1 | 600,000 | 1.58 | Reduce 50.00% | 1.58 | $17.37 |
| 2008 Q4 | 1,200,000 | 2.78 | Reduce 5.88% | 0.17 | $18.69 |
| 2008 Q3 | 1,275,000 | 2.21 | Reduce 22.73% | 0.65 | $19.96 |
| 2008 Q2 | 1,650,000 | 2.26 | Reduce 18.52% | 0.51 | $18.73 |
| 2008 Q1 | 2,025,000 | 2.18 | Reduce 64.47% | 3.96 | $17.56 |
| 2007 Q4 | 5,700,000 | 4.66 | Reduce 31.16% | 2.11 | $15.84 |
| 2007 Q3 | 8,280,000 | 4.87 | $14.55 | ||
| 2007 Q2 | 8,280,000 | 4.87 | $16.04 | ||
| 2007 Q1 | 8,280,000 | 4.77 | $15.65 | ||
| 2006 Q4 | 8,280,000 | 4.63 | $15.39 |