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History of First American Trust Co ownership of Wal-Mart Stores Inc (WMT)

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Filed As-Of/On Form FullName
Symbol Country Industry Shares
Activity Shares Change Shares Change Pct. Hypothetical Old Value
Hypothetical New Value Hypothetical Value Change Hypothetical Return Hypothetical Results
Director Ten Pct Other Officer
Officer Title History

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Holdings/Transactions

FiledAs-Of/OnFormFullnameSymbolCountryIndustrySharesActivityShares ChangeShares Pct. ChangeHypothetical Old ValueHypothetical New Value Hypothetical Value Chg.Hypothetical ReturnHypothetical Results Director Other Ten Pct Officer Officer Title History
2009-10-022009-09-30 13F-HRWal-Mart Stores IncWMTUSRetail-Discount90,369Added More1,3061.46 %$4,435,311$4,941,377$506,06611.40 % $7,314 History of First American Trust Co Ownership Of Wal-Mart Stores Inc
2009-07-022009-06-30 13F-HRWal-Mart Stores IncWMTUSRetail-Discount89,063Sold Some-23,664-20.99 %$4,256,321$4,869,965$613,64414.41 % $-163,045 History of First American Trust Co Ownership Of Wal-Mart Stores Inc
2009-04-032009-03-31 13F-HRWal-Mart Stores IncWMTUSRetail-Discount112,727Sold Some-51,116-31.19 %$6,064,713$6,163,912$99,2001.63 % $-44,982 History of First American Trust Co Ownership Of Wal-Mart Stores Inc
2009-01-062008-12-31 13F-HRWal-Mart Stores IncWMTUSRetail-Discount163,843Added More14,4509.67 %$9,178,485$8,958,935$-219,550-2.39 % $-19,363 History of First American Trust Co Ownership Of Wal-Mart Stores Inc
2008-10-062008-09-30 13F-HRWal-Mart Stores IncWMTUSRetail-Discount149,393Added More1,2340.83 %$8,649,855$8,168,809$-481,045-5.56 % $-3,973 History of First American Trust Co Ownership Of Wal-Mart Stores Inc
2008-07-082008-06-30 13F-HRWal-Mart Stores IncWMTUSRetail-Discount148,159Added More5,1423.59 %$8,757,678$8,101,334$-656,344-7.49 % $-22,779 History of First American Trust Co Ownership Of Wal-Mart Stores Inc
2008-04-072008-03-31 13F-HRWal-Mart Stores IncWMTUSRetail-Discount143,017Added More54,86662.24 %$7,755,812$7,820,170$64,3580.82 % $24,690 History of First American Trust Co Ownership Of Wal-Mart Stores Inc
2008-01-092007-12-31 13F-HRWal-Mart Stores IncWMTUSRetail-Discount88,151Added More31,31255.08 %$4,134,282$4,820,097$685,81516.58 % $243,607 History of First American Trust Co Ownership Of Wal-Mart Stores Inc
2007-10-042007-09-30 13F-HRWal-Mart Stores IncWMTUSRetail-Discount56,839Sold Some-50,877-47.23 %$2,557,755$3,107,957$550,20221.51 % $-492,489 History of First American Trust Co Ownership Of Wal-Mart Stores Inc
2007-07-122007-06-30 13F-HRWal-Mart Stores IncWMTUSRetail-Discount107,716Sold Some-2,600-2.35 %$5,259,772$5,889,911$630,13911.98 % $-15,210 History of First American Trust Co Ownership Of Wal-Mart Stores Inc
2007-05-042007-03-31 13F-HRWal-Mart Stores IncWMTUSRetail-Discount110,316Sold Some-1,515-1.35 %$5,324,953$6,032,079$707,12613.27 % $-9,711 History of First American Trust Co Ownership Of Wal-Mart Stores Inc
2007-02-122006-12-31 13F-HRWal-Mart Stores IncWMTUSRetail-Discount111,831Added More5,8145.48 %$5,338,812$6,114,919$776,10714.53 % $40,349 History of First American Trust Co Ownership Of Wal-Mart Stores Inc
2006-11-072006-09-30 13F-HRWal-Mart Stores IncWMTUSRetail-Discount106,017Sold Some-48,919-31.57 %$5,051,710$5,797,010$745,30014.75 % $-343,901 History of First American Trust Co Ownership Of Wal-Mart Stores Inc
2006-08-142006-06-30 13F-HRWal-Mart Stores IncWMTUSRetail-Discount154,936Added More2,9111.91 %$6,987,614$8,471,900$1,484,28721.24 % $27,887 History of First American Trust Co Ownership Of Wal-Mart Stores Inc
2006-04-052006-03-31 13F-HRWal-Mart Stores IncWMTUSRetail-Discount152,025Sold Some-460-0.30 %$7,125,412$8,312,727$1,187,31516.66 % $-3,593 History of First American Trust Co Ownership Of Wal-Mart Stores Inc
2006-01-232005-12-31 13F-HRWal-Mart Stores IncWMTUSRetail-Discount152,485Added More36,61731.60 %$6,899,946$8,337,880$1,437,93420.83 % $345,298 History of First American Trust Co Ownership Of Wal-Mart Stores Inc
2005-10-182005-09-30 13F-HRWal-Mart Stores IncWMTUSRetail-Discount115,868Sold Some-16,541-12.49 %$5,229,123$6,335,662$1,106,53921.16 % $-157,967 History of First American Trust Co Ownership Of Wal-Mart Stores Inc
2005-08-092005-06-30 13F-HRWal-Mart Stores IncWMTUSRetail-Discount132,409Sold Some-30,370-18.65 %$6,517,171$7,240,124$722,95311.09 % $-165,820 History of First American Trust Co Ownership Of Wal-Mart Stores Inc
2005-05-042005-03-31 13F-HRWal-Mart Stores IncWMTUSRetail-Discount162,779Sold Some-1,691-1.02 %$7,886,643$8,900,756$1,014,11312.85 % $-10,535 History of First American Trust Co Ownership Of Wal-Mart Stores Inc
2005-01-242004-12-31 13F-HRWal-Mart Stores IncWMTUSRetail-Discount164,470Added More2,4391.50 %$8,728,423$8,993,220$264,7973.03 % $3,927 History of First American Trust Co Ownership Of Wal-Mart Stores Inc
2004-10-182004-09-30 13F-HR/AWal-Mart Stores IncWMTUSRetail-Discount162,031Sold Some-42,188-20.65 %$8,574,681$8,859,855$285,1753.32 % $-74,251 History of First American Trust Co Ownership Of Wal-Mart Stores Inc
2004-07-282004-07-26 13F-HRWal-Mart Stores IncWMTUSRetail-Discount204,219Added More31,41618.18 %$11,009,446$11,166,695$157,2491.42 % $24,190 History of First American Trust Co Ownership Of Wal-Mart Stores Inc
2004-05-142004-03-31 13F-HRWal-Mart Stores IncWMTUSRetail-Discount172,803New Holding172,803100 %$9,514,533$9,448,868$-65,665-0.69 % $-65,665 History of First American Trust Co Ownership Of Wal-Mart Stores Inc
Returned 23 Transactions!
 
Note: All amounts are based on price of stock at date reported versus the current price! They do not represent actual profit/loss!
There has been no adjustmentsfor splits!
Note: All amounts in USD, converted using Intrabank Exchange Rate on Date Reported/Today
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