Thomas Russo - Gardner Russo & Quinn

Holding/activity history for  Walmart Inc. (WMT)

PeriodShares% of PortfolioActivity% Change to PortfolioReported Price
2023   Q4 10,365 0.01 $52.58
2023   Q3 10,365 0.01 $53.35
2023   Q2 10,365 0.01 $52.39
2023   Q1 10,365 0.01 Reduce 0.72% 0.00 $49.11
2022   Q4 10,440 0.01 $47.22
2022   Q3 10,440 0.01 $43.20
2022   Q2 10,440 0.00 $40.52
2022   Q1 10,440 0.00 $49.62
2021   Q4 10,440 0.00 Reduce 22.32% 0.00 $48.28
2021   Q3 13,440 0.01 $46.43
2021   Q2 13,440 0.01 $47.02
2021   Q1 13,440 0.01 $45.31
2020   Q4 13,440 0.01 Reduce 2.18% 0.00 $48.07
2020   Q3 13,740 0.01 $46.65
2020   Q2 13,740 0.01 Reduce 3.17% 0.00 $39.96
2020   Q1 14,190 0.01 Reduce 2.57% 0.00 $37.84
2019   Q4 14,565 0.00 $39.62
2019   Q3 14,565 0.00 $39.55
2019   Q2 14,565 0.00 Reduce 1.72% 0.00 $36.80
2019   Q1 14,820 0.00 Reduce 2.27% 0.00 $32.52
2018   Q4 15,165 0.00 $31.06
2018   Q3 15,165 0.00 Reduce 4.53% 0.00 $31.32
2018   Q2 15,885 0.00 Reduce 1.03% 0.00 $28.58
2018   Q1 16,050 0.00 Reduce 4.79% 0.00 $29.66
2017   Q4 16,857 0.00 Reduce 19.83% 0.00 $32.92
2017   Q3 21,027 0.00 Reduce 30.04% 0.00 $26.06
2017   Q2 30,057 0.01 $25.22
2017   Q1 30,057 0.01 Reduce 31.96% 0.00 $24.02
2016   Q4 44,175 0.01 Reduce 35.35% 0.01 $23.04
2016   Q3 68,325 0.01 Reduce 14.62% 0.00 $24.05
2016   Q2 80,025 0.02 Add 42.85% 0.01 $24.34
2016   Q1 56,022 0.01 Reduce 0.53% 0.00 $22.83
2015   Q4 56,322 0.01 Reduce 3.59% 0.00 $20.44
2015   Q3 58,422 0.01 $21.62
2015   Q2 58,422 0.01 Reduce 2.75% 0.00 $23.64
2015   Q1 60,072 0.01 Reduce 2.84% 0.00 $27.42
2014   Q4 61,827 0.02 Reduce 0.72% 0.00 $28.63
2014   Q3 62,277 0.01 Reduce 1.19% 0.00 $25.48
2014   Q2 63,027 0.01 $25.02
2014   Q1 63,027 0.02 Reduce 6.66% 0.00 $25.48
2013   Q4 67,527 0.02 Reduce 0.22% 0.00 $26.23
2013   Q3 67,677 0.02 Reduce 0.55% 0.00 $24.65
2013   Q2 68,052 0.02 Reduce 1.11% 0.00 $24.83
2013   Q1 68,817 0.02 Add 0.02% 0.00 $24.95
2012   Q4 68,802 0.02 Reduce 4.95% 0.00 $22.75
2012   Q3 72,384 0.03 Reduce 0.62% 0.00 $24.60
2012   Q2 72,834 0.03 Add 20.41% 0.01 $23.24
2012   Q1 60,489 0.02 Add 3.25% 0.00 $20.40
2011   Q4 58,584 0.02 Add 0.26% 0.00 $19.92
2011   Q3 58,434 0.02 Reduce 20.75% 0.01 $17.30
2011   Q2 73,734 0.02 Add 2.08% 0.00 $17.71
2011   Q1 72,234 0.03 Reduce 0.80% 0.00 $17.35
2010   Q4 72,816 0.05 Reduce 0.41% 0.00 $17.98
2010   Q3 73,116 0.05 Reduce 3.37% 0.00 $17.83
2010   Q2 75,666 0.06 Reduce 2.02% 0.00 $16.02
2010   Q1 77,229 0.06 Add 1.98% 0.00 $18.53
2009   Q4 75,729 0.07 Reduce 1.94% 0.00 $17.81
2009   Q3 77,229 0.07 Reduce 42.27% 0.05 $16.37
2009   Q2 133,779 0.13 Reduce 0.11% 0.00 $16.15
2009   Q1 133,929 0.16 Reduce 1.16% 0.00 $17.37
2008   Q4 135,504 0.14 $18.69