Gardner Russo & Quinn (Tom Russo) — WMT Trade History
Quarter-by-quarter changes in the Wal Mart Stores Inc position · CUSIP 931142103
Currently held · >10 YearsFirst seen: 2016 Q3split-adjusted
| Quarter | Filed | Activity | Shares | Δ Shares | Δ % | Value | % Port. |
|---|---|---|---|---|---|---|---|
| 2026 Q2 | 2026-08-13 | Reduce | 8,465 | -1,275 | -13.1% | $958.7K | 0.01% |
| 2026 Q1 | 2026-05-13 | Reduce | 9,740 | -425 | -4.2% | $1.2M | 0.01% |
| 2025 Q4 | 2026-02-12 | Hold | 10,165 | — | 0.0% | $1.1M | 0.01% |
| 2025 Q3 | 2025-11-12 | Hold | 10,165 | — | 0.0% | $1.0M | 0.01% |
| 2025 Q2 | 2025-08-13 | Reduce | 10,165 | -75 | -0.7% | $993.9K | 0.01% |
| 2025 Q1 | 2025-05-13 | Reduce | 10,240 | -65 | -0.6% | $899.0K | 0.01% |
| 2024 Q4 | 2025-02-12 | Reduce | 10,305 | -60 | -0.6% | $931.1K | 0.01% |
| 2024 Q3 | 2024-11-13 | Hold | 10,365 | — | 0.0% | $837.0K | 0.01% |
| 2024 Q2 | 2024-08-13 | Hold | 10,365 | — | 0.0% | $701.8K | 0.01% |
| 2024 Q1 | 2024-05-14 | Hold | 10,365 | — | 0.0% | $623.7K | 0.01% |
| 2023 Q4 | 2024-02-13 | Hold | 10,365 | — | 0.0% | $544.7K | 0.01% |
| 2023 Q3 | 2023-11-14 | Hold | 10,365 | — | 0.0% | $552.6K | 0.01% |
| 2023 Q2 | 2023-08-11 | Hold | 10,365 | — | 0.0% | $543.1K | 0.01% |
| 2023 Q1 | 2023-05-11 | Reduce | 10,365 | -75 | -0.7% | $509.4K | 0.01% |
| 2022 Q4 | 2023-02-13 | Hold | 10,440 | — | 0.0% | $493.4K | 0.01% |
| 2022 Q3 | 2022-11-10 | Hold | 10,440 | — | 0.0% | $451.0K | 0.01% |
| 2022 Q2 | 2022-08-04 | Hold | 10,440 | — | 0.0% | $423.0K | 0.01% |
| 2022 Q1 | 2022-05-12 | Hold | 10,440 | — | 0.0% | $518.0K | 0.01% |
| 2021 Q4 | 2022-02-10 | Reduce | 10,440 | -3,000 | -22.3% | $504.0K | 0.00% |
| 2021 Q3 | 2021-11-15 | Hold | 13,440 | — | 0.0% | $624.0K | 0.01% |
| 2021 Q2 | 2021-08-12 | Hold | 13,440 | — | 0.0% | $632.0K | 0.01% |
| 2021 Q1 | 2021-05-12 | Hold | 13,440 | — | 0.0% | $609.0K | 0.01% |
| 2020 Q4 | 2021-02-11 | Reduce | 13,440 | -300 | -2.2% | $646.0K | 0.01% |
| 2020 Q3 | 2020-11-12 | Hold | 13,740 | — | 0.0% | $641.0K | 0.01% |
| 2020 Q2 | 2020-08-14 | Reduce | 13,740 | -450 | -3.2% | $549.0K | 0.01% |
| 2020 Q1 | 2020-05-13 | Reduce | 14,190 | -375 | -2.6% | $537.0K | 0.01% |
| 2019 Q4 | 2020-02-11 | Hold | 14,565 | — | 0.0% | $577.0K | 0.00% |
| 2019 Q3 | 2019-11-13 | Hold | 14,565 | — | 0.0% | $576.0K | 0.00% |
| 2019 Q2 | 2019-08-13 | Reduce | 14,565 | -255 | -1.7% | $536.0K | 0.00% |
| 2019 Q1 | 2019-05-15 | Reduce | 14,820 | -345 | -2.3% | $482.0K | 0.00% |
| 2018 Q4 | 2019-02-13 | Hold | 15,165 | — | 0.0% | $471.0K | 0.00% |
| 2018 Q3 | 2018-11-13 | Reduce | 15,165 | -720 | -4.5% | $475.0K | 0.00% |
| 2018 Q2 | 2018-08-13 | Reduce | 15,885 | -165 | -1.0% | $454.0K | 0.00% |
| 2018 Q1 | 2018-05-11 | Reduce | 16,050 | -807 | -4.8% | $476.0K | 0.00% |
| 2017 Q4 | 2018-02-14 | Reduce | 16,857 | -4,170 | -19.8% | $555.0K | 0.00% |
| 2017 Q3 | 2017-11-14 | Reduce | 21,027 | -9,030 | -30.0% | $548.0K | 0.00% |
| 2017 Q2 | 2017-08-14 | Hold | 30,057 | — | 0.0% | $758.0K | 0.01% |
| 2017 Q1 | 2017-05-11 | Reduce | 30,057 | -14,118 | -32.0% | $722.0K | 0.01% |
| 2016 Q4 | 2017-02-13 | Reduce | 44,175 | -24,150 | -35.3% | $1.0M | 0.01% |
| 2016 Q3 | 2016-11-14 | New | 68,325 | 68,325 | — | $1.6M | 0.01% |
Share counts are split-adjusted. Time held counts consecutive quarters ending with the latest filing; more than ten years shows as ">10 Years".
13F data shows quarter-end positions, is delayed by up to 45 days and covers only long positions in US-listed securities; short positions, most derivatives and non-US assets are not reported.