| Filed | As-Of/On | Form | Fullname | Symbol | Country | Industry | Shares | Activity | Shares Change | Shares Pct. Change | Hypothetical Old Value | Hypothetical New Value | Hypothetical Value Chg. | Hypothetical Return | Hypothetical Results |
Director |
Other |
Ten Pct |
Officer |
Officer Title |
History |
|---|
| 2009-11-06 | 2009-09-30 | 13F-HR | Wal-Mart Stores Inc | WMT | US | Retail-Discount | 777,146 | Sold Some | -20,965 | -2.62 % | $39,828,733 | $42,183,485 | $2,354,752 | 5.91 % | $-63,524 | | | | | | History of Avalon Advisors L P Ownership Of Wal-Mart Stores Inc |
| 2009-08-03 | 2009-06-30 | 13F-HR | Wal-Mart Stores Inc | WMT | US | Retail-Discount | 798,111 | Added More | 19,071 | 2.44 % | $39,777,852 | $43,321,465 | $3,543,613 | 8.90 % | $84,675 | | | | | | History of Avalon Advisors L P Ownership Of Wal-Mart Stores Inc |
| 2009-05-07 | 2009-03-31 | 13F-HR | Wal-Mart Stores Inc | WMT | US | Retail-Discount | 779,040 | Sold Some | -66,610 | -7.87 % | $38,866,306 | $42,286,291 | $3,419,986 | 8.79 % | $-292,418 | | | | | | History of Avalon Advisors L P Ownership Of Wal-Mart Stores Inc |
| 2009-02-05 | 2008-12-31 | 13F-HR | Wal-Mart Stores Inc | WMT | US | Retail-Discount | 845,650 | Added More | 238,149 | 39.20 % | $41,064,764 | $45,901,882 | $4,837,118 | 11.77 % | $1,362,212 | | | | | | History of Avalon Advisors L P Ownership Of Wal-Mart Stores Inc |
| 2008-11-05 | 2008-09-30 | 13F-HR | Wal-Mart Stores Inc | WMT | US | Retail-Discount | 607,501 | Added More | 24,498 | 4.20 % | $32,884,029 | $32,975,154 | $91,125 | 0.27 % | $3,675 | | | | | | History of Avalon Advisors L P Ownership Of Wal-Mart Stores Inc |
| 2008-08-06 | 2008-06-30 | 13F-HR | Wal-Mart Stores Inc | WMT | US | Retail-Discount | 583,003 | Sold Some | -8,341 | -1.41 % | $35,423,262 | $31,645,403 | $-3,777,859 | -10.66 % | $54,050 | | | | | | History of Avalon Advisors L P Ownership Of Wal-Mart Stores Inc |
| 2008-05-01 | 2008-03-31 | 13F-HR | Wal-Mart Stores Inc | WMT | US | Retail-Discount | 591,344 | New Holding | 591,344 | 100 % | $34,339,346 | $32,098,152 | $-2,241,194 | -6.52 % | $-2,241,194 | | | | | | History of Avalon Advisors L P Ownership Of Wal-Mart Stores Inc |
| 2008-02-08 | 2007-12-31 | 13F-HR | Wal-Mart Stores Inc | WMT | US | Retail-Discount | 0 | Sold All | -516,826 | -100 % | - | - | - | 11.32 % | $-2,852,880 | | | | | | History of Avalon Advisors L P Ownership Of Wal-Mart Stores Inc |
| 2007-10-19 | 2007-09-30 | 13F-HR | Wal-Mart Stores Inc | WMT | US | Retail-Discount | 516,826 | Added More | 16,720 | 3.34 % | $23,246,833 | $28,053,315 | $4,806,482 | 20.67 % | $155,496 | | | | | | History of Avalon Advisors L P Ownership Of Wal-Mart Stores Inc |
| 2007-08-08 | 2007-06-30 | 13F-HR | Wal-Mart Stores Inc | WMT | US | Retail-Discount | 500,106 | Added More | 4,608 | 0.92 % | $24,215,133 | $27,145,754 | $2,930,621 | 12.10 % | $27,003 | | | | | | History of Avalon Advisors L P Ownership Of Wal-Mart Stores Inc |
| 2007-05-04 | 2007-03-31 | 13F-HR | Wal-Mart Stores Inc | WMT | US | Retail-Discount | 495,498 | Added More | 489,769 | 8548.94 % | $23,917,688 | $26,895,631 | $2,977,943 | 12.45 % | $2,943,512 | | | | | | History of Avalon Advisors L P Ownership Of Wal-Mart Stores Inc |
| 2007-02-14 | 2006-12-31 | 13F-HR/A | Wal-Mart Stores Inc | WMT | US | Retail-Discount | 5,729 | Sold Some | -482,980 | -98.82 % | $274,247 | $310,970 | $36,723 | 13.39 % | $-3,095,902 | | | | | | History of Avalon Advisors L P Ownership Of Wal-Mart Stores Inc |
| 2006-11-03 | 2006-09-30 | 13F-HR | Wal-Mart Stores Inc | WMT | US | Retail-Discount | 488,709 | Added More | 158,147 | 47.84 % | $23,228,339 | $26,527,125 | $3,298,786 | 14.20 % | $1,067,492 | | | | | | History of Avalon Advisors L P Ownership Of Wal-Mart Stores Inc |
| 2006-08-09 | 2006-06-30 | 13F-HR | Wal-Mart Stores Inc | WMT | US | Retail-Discount | 330,562 | Added More | 321,725 | 3640.65 % | $14,511,672 | $17,942,905 | $3,431,234 | 23.64 % | $3,339,506 | | | | | | History of Avalon Advisors L P Ownership Of Wal-Mart Stores Inc |
| 2006-05-04 | 2006-03-31 | 13F-HR | Wal-Mart Stores Inc | WMT | US | Retail-Discount | 8,837 | Sold Some | -24,943 | -73.83 % | $410,037 | $479,672 | $69,636 | 16.98 % | $-196,551 | | | | | | History of Avalon Advisors L P Ownership Of Wal-Mart Stores Inc |
| 2006-01-31 | 2005-12-31 | 13F-HR | Wal-Mart Stores Inc | WMT | US | Retail-Discount | 33,780 | Added More | 3,300 | 10.82 % | $1,557,596 | $1,833,578 | $275,983 | 17.71 % | $26,961 | | | | | | History of Avalon Advisors L P Ownership Of Wal-Mart Stores Inc |
| 2005-11-03 | 2005-09-30 | 13F-HR | Wal-Mart Stores Inc | WMT | US | Retail-Discount | 30,480 | Sold Some | -6,258 | -17.03 % | $1,446,276 | $1,654,454 | $208,178 | 14.39 % | $-42,742 | | | | | | History of Avalon Advisors L P Ownership Of Wal-Mart Stores Inc |
| 2005-08-08 | 2005-06-30 | 13F-HR | Wal-Mart Stores Inc | WMT | US | Retail-Discount | 36,738 | Added More | 25,282 | 220.68 % | $1,805,673 | $1,994,139 | $188,466 | 10.43 % | $129,697 | | | | | | History of Avalon Advisors L P Ownership Of Wal-Mart Stores Inc |
| 2005-04-27 | 2005-03-31 | 13F-HR | Wal-Mart Stores Inc | WMT | US | Retail-Discount | 11,456 | Sold Some | -1,913 | -14.30 % | $541,754 | $621,832 | $80,077 | 14.78 % | $-13,372 | | | | | | History of Avalon Advisors L P Ownership Of Wal-Mart Stores Inc |
| 2005-02-08 | 2004-12-31 | 13F-HR | Wal-Mart Stores Inc | WMT | US | Retail-Discount | 13,369 | Added More | 1,275 | 10.54 % | $711,231 | $725,669 | $14,439 | 2.03 % | $1,377 | | | | | | History of Avalon Advisors L P Ownership Of Wal-Mart Stores Inc |
| 2004-11-04 | 2004-09-30 | 13F-HR | Wal-Mart Stores Inc | WMT | US | Retail-Discount | 12,094 | Sold Some | -900 | -6.92 % | $680,408 | $656,462 | $-23,946 | -3.51 % | $1,782 | | | | | | History of Avalon Advisors L P Ownership Of Wal-Mart Stores Inc |
| 2004-07-14 | 2004-06-30 | 13F-HR | Wal-Mart Stores Inc | WMT | US | Retail-Discount | 12,994 | Added More | 866 | 7.14 % | $683,225 | $705,314 | $22,090 | 3.23 % | $1,472 | | | | | | History of Avalon Advisors L P Ownership Of Wal-Mart Stores Inc |
| 2004-05-05 | 2004-03-31 | 13F-HR | Wal-Mart Stores Inc | WMT | US | Retail-Discount | 12,128 | Sold Some | -975 | -7.44 % | $677,470 | $658,308 | $-19,162 | -2.82 % | $1,541 | | | | | | History of Avalon Advisors L P Ownership Of Wal-Mart Stores Inc |
| 2004-01-22 | 2003-12-31 | 13F-HR | Wal-Mart Stores Inc | WMT | US | Retail-Discount | 13,103 | Added More | 7,053 | 116.57 % | $696,818 | $711,231 | $14,413 | 2.06 % | $7,758 | | | | | | History of Avalon Advisors L P Ownership Of Wal-Mart Stores Inc |
| 2003-11-12 | 2003-09-30 | 13F-HR | Wal-Mart Stores Inc | WMT | US | Retail-Discount | 6,050 | Sold Some | -750 | -11.02 % | $350,658 | $328,394 | $-22,264 | -6.34 % | $2,760 | | | | | | History of Avalon Advisors L P Ownership Of Wal-Mart Stores Inc |
| 2003-07-31 | 2003-06-30 | 13F-HR | Wal-Mart Stores Inc | WMT | US | Retail-Discount | 6,800 | Added More | 770 | 12.76 % | $380,188 | $369,104 | $-11,084 | -2.91 % | $-1,255 | | | | | | History of Avalon Advisors L P Ownership Of Wal-Mart Stores Inc |
| 2003-05-05 | 2003-03-31 | 13F-HR | Wal-Mart Stores Inc | WMT | US | Retail-Discount | 6,030 | Added More | 630 | 11.66 % | $335,147 | $327,308 | $-7,839 | -2.33 % | $-819 | | | | | | History of Avalon Advisors L P Ownership Of Wal-Mart Stores Inc |
| 2003-03-11 | 2002-12-31 | 13F-HR | Wal-Mart Stores Inc | WMT | US | Retail-Discount | 5,400 | No Compare | - | - % | $252,720 | $293,112 | $40,392 | 15.98 % | | | | | | | History of Avalon Advisors L P Ownership Of Wal-Mart Stores Inc |
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