Bill & Melinda Gates Foundation Trust
Holding/activity history for Walmart Inc. (WMT)
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Reported Price |
| 2023 Q4 | 9,090,477 | 1.13 | $52.55 | ||
| 2023 Q3 | 9,090,477 | 1.25 | Add 0.31% | 0.00 | $53.31 |
| 2023 Q2 | 9,062,577 | 1.13 | $52.39 | ||
| 2023 Q1 | 9,062,577 | 1.22 | $49.15 | ||
| 2022 Q4 | 9,062,577 | 1.20 | $47.26 | ||
| 2022 Q3 | 9,062,577 | 1.15 | $43.23 | ||
| 2022 Q2 | 9,062,577 | 2.08 | $40.53 | ||
| 2022 Q1 | 9,062,577 | 2.28 | Reduce 56.36% | 2.94 | $49.64 |
| 2021 Q4 | 20,765,217 | 4.36 | $48.23 | ||
| 2021 Q3 | 20,765,217 | 4.16 | Reduce 8.93% | 0.41 | $46.46 |
| 2021 Q2 | 22,802,118 | 4.49 | $47.01 | ||
| 2021 Q1 | 22,802,118 | 4.93 | Reduce 34.49% | 2.60 | $45.28 |
| 2020 Q4 | 34,809,000 | 7.49 | $48.05 | ||
| 2020 Q3 | 34,809,000 | 7.35 | $46.64 | ||
| 2020 Q2 | 34,809,000 | 7.78 | $39.93 | ||
| 2020 Q1 | 34,809,000 | 7.60 | $37.87 | ||
| 2019 Q4 | 34,809,000 | 6.46 | $39.61 | ||
| 2019 Q3 | 34,809,000 | 6.49 | $39.56 | ||
| 2019 Q2 | 34,809,000 | 6.47 | $36.83 | ||
| 2019 Q1 | 34,809,000 | 5.42 | $32.51 | ||
| 2018 Q4 | 34,809,000 | 4.93 | $31.05 | ||
| 2018 Q3 | 34,809,000 | 4.22 | $31.30 | ||
| 2018 Q2 | 34,809,000 | 4.49 | $28.55 | ||
| 2018 Q1 | 34,809,000 | 4.22 | $29.66 | ||
| 2017 Q4 | 34,809,000 | 4.33 | $32.92 | ||
| 2017 Q3 | 34,809,000 | 3.52 | $26.05 | ||
| 2017 Q2 | 34,809,000 | 3.80 | $25.23 | ||
| 2017 Q1 | 34,809,000 | 4.43 | $24.03 | ||
| 2016 Q4 | 34,809,000 | 4.22 | $23.04 | ||
| 2016 Q3 | 34,809,000 | 4.53 | $24.04 | ||
| 2016 Q2 | 34,809,000 | 5.04 | $24.34 | ||
| 2016 Q1 | 34,809,000 | 4.62 | $22.83 | ||
| 2015 Q4 | 34,809,000 | 4.27 | $20.43 | ||
| 2015 Q3 | 34,809,000 | 4.36 | $21.61 | ||
| 2015 Q2 | 34,809,000 | 4.83 | $23.64 | ||
| 2015 Q1 | 34,809,000 | 5.12 | $27.42 | ||
| 2014 Q4 | 34,809,000 | 4.98 | $28.63 | ||
| 2014 Q3 | 34,809,000 | 4.09 | $25.49 | ||
| 2014 Q2 | 34,809,000 | 4.36 | $25.02 | ||
| 2014 Q1 | 34,809,000 | 4.48 | $25.48 | ||
| 2013 Q4 | 34,809,000 | 4.55 | Add 4.50% | 0.20 | $26.23 |
| 2013 Q3 | 33,309,000 | 4.22 | $24.65 | ||
| 2013 Q2 | 33,309,000 | 4.65 | $24.83 | ||
| 2013 Q1 | 33,309,000 | 4.59 | $24.94 | ||
| 2012 Q4 | 33,309,000 | 4.51 | Add 4.72% | 0.20 | $22.74 |
| 2012 Q3 | 31,809,000 | 4.51 | $24.60 | ||
| 2012 Q2 | 31,809,000 | 4.73 | Add 8.72% | 0.38 | $23.24 |
| 2012 Q1 | 29,259,000 | 3.78 | $20.40 | ||
| 2011 Q4 | 29,259,000 | 3.80 | $19.92 | ||
| 2011 Q3 | 29,259,000 | 3.45 | $17.30 | ||
| 2011 Q2 | 29,259,000 | 3.42 | $17.71 | ||
| 2011 Q1 | 29,259,000 | 3.27 | $17.35 | ||
| 2010 Q4 | 29,259,000 | 3.47 | Add 5.40% | 0.18 | $17.98 |
| 2010 Q3 | 27,759,000 | 3.38 | $17.84 | ||
| 2010 Q2 | 27,759,000 | 3.75 | $16.02 | ||
| 2010 Q1 | 27,759,000 | 4.06 | Add 94.68% | 1.97 | $18.53 |
| 2009 Q4 | 14,259,000 | 2.43 | $17.82 | ||
| 2009 Q3 | 14,259,000 | 2.30 | $16.36 | ||
| 2009 Q2 | 14,259,000 | 3.07 | $16.15 | ||
| 2009 Q1 | 14,259,000 | 3.05 | $17.37 | ||
| 2008 Q4 | 14,259,000 | 2.93 | $18.69 | ||
| 2008 Q3 | 14,259,000 | 2.54 | $19.96 | ||
| 2008 Q2 | 14,259,000 | 2.91 | $18.73 | ||
| 2008 Q1 | 14,259,000 | 2.64 | Add 5.55% | 0.14 | $17.56 |
| 2007 Q4 | 13,509,000 | 2.12 | Add 348.95% | 1.65 | $15.84 |
| 2007 Q3 | 3,009,000 | 0.48 | $14.55 | ||
| 2007 Q2 | 3,009,000 | 0.73 | $16.04 |