Richard Pzena - Hancock Classic Value
Holding/activity history for Walmart Inc. (WMT)
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Reported Price |
| 2018 Q4 | 0 | 0 | Sell 100.00% | 1.83 | |
| 2018 Q3 | 1,382,715 | 1.83 | $31.30 | ||
| 2018 Q2 | 1,382,715 | 1.77 | $28.55 | ||
| 2018 Q1 | 1,382,715 | 1.79 | Reduce 43.72% | 1.39 | $29.66 |
| 2017 Q4 | 2,456,652 | 3.62 | $32.92 | ||
| 2017 Q3 | 2,456,652 | 3.07 | Add 14.77% | 0.40 | $26.05 |
| 2017 Q2 | 2,140,416 | 2.74 | $25.23 | ||
| 2017 Q1 | 2,140,416 | 2.68 | Add 21.95% | 0.48 | $24.03 |
| 2016 Q4 | 1,755,150 | 2.36 | $23.04 | ||
| 2016 Q3 | 1,755,150 | 2.69 | $24.04 | ||
| 2016 Q2 | 1,755,150 | 2.69 | Reduce 23.53% | 0.83 | $24.34 |
| 2016 Q1 | 2,295,225 | 2.79 | Reduce 15.86% | 0.53 | $22.83 |
| 2015 Q4 | 2,727,900 | 2.87 | $20.43 | ||
| 2015 Q3 | 2,727,900 | 3.14 | Add 12.01% | 0.34 | $21.61 |
| 2015 Q2 | 2,435,475 | 2.63 | Buy | 2.63 | $23.64 |
| 2008 Q3 | 0 | 0 | Sell 100.00% | 2.17 | |
| 2008 Q2 | 4,480,575 | 2.17 | Reduce 36.78% | 1.26 | $18.73 |
| 2008 Q1 | 7,086,825 | 2.64 | Reduce 58.21% | 3.68 | $17.56 |
| 2007 Q4 | 16,957,200 | 4.46 | Reduce 29.38% | 1.86 | $15.84 |
| 2007 Q3 | 24,010,725 | 4.05 | $14.55 | ||
| 2007 Q2 | 24,010,725 | 4.03 | $16.04 |