| 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 |
|---|
| 2009-11-02 | 2009-09-30 | 13F-HR | Wal-Mart Stores Inc | WMT | US | Retail-Discount | 3,299 | No Change | 0 | 0 % | $165,874 | $180,389 | $14,516 | 8.75 % | $0 | | | | | | History of Bryn Mawr Trust Co Ownership Of Wal-Mart Stores Inc |
| 2009-07-31 | 2009-06-30 | 13F-HR | Wal-Mart Stores Inc | WMT | US | Retail-Discount | 3,299 | Added More | 34 | 1.04 % | $164,554 | $180,389 | $15,835 | 9.62 % | $163 | | | | | | History of Bryn Mawr Trust Co Ownership Of Wal-Mart Stores Inc |
| 2009-04-24 | 2009-03-31 | 13F-HR | Wal-Mart Stores Inc | WMT | US | Retail-Discount | 3,265 | Added More | 215 | 7.04 % | $156,296 | $178,530 | $22,235 | 14.22 % | $1,464 | | | | | | History of Bryn Mawr Trust Co Ownership Of Wal-Mart Stores Inc |
| 2009-01-28 | 2008-12-31 | 13F-HR | Wal-Mart Stores Inc | WMT | US | Retail-Discount | 3,050 | Sold Some | -1,600 | -34.40 % | $148,627 | $166,774 | $18,148 | 12.21 % | $-9,520 | | | | | | History of Bryn Mawr Trust Co Ownership Of Wal-Mart Stores Inc |
| 2008-11-04 | 2008-09-30 | 13F-HR | Wal-Mart Stores Inc | WMT | US | Retail-Discount | 4,650 | Sold Some | -1,508 | -24.48 % | $261,005 | $254,262 | $-6,743 | -2.58 % | $2,187 | | | | | | History of Bryn Mawr Trust Co Ownership Of Wal-Mart Stores Inc |
| 2008-08-22 | 2008-06-30 | 13F-HR | Wal-Mart Stores Inc | WMT | US | Retail-Discount | 6,158 | Added More | 508 | 8.99 % | $366,032 | $336,719 | $-29,312 | -8.00 % | $-2,418 | | | | | | History of Bryn Mawr Trust Co Ownership Of Wal-Mart Stores Inc |
| 2008-04-30 | 2008-03-31 | 13F-HR | Wal-Mart Stores Inc | WMT | US | Retail-Discount | 5,650 | Added More | 700 | 14.14 % | $327,587 | $308,942 | $-18,645 | -5.69 % | $-2,310 | | | | | | History of Bryn Mawr Trust Co Ownership Of Wal-Mart Stores Inc |
| 2008-02-12 | 2007-12-31 | 13F-HR | Wal-Mart Stores Inc | WMT | US | Retail-Discount | 4,950 | Sold Some | -600 | -10.81 % | $248,738 | $270,666 | $21,929 | 8.81 % | $-2,658 | | | | | | History of Bryn Mawr Trust Co Ownership Of Wal-Mart Stores Inc |
| 2007-10-31 | 2007-09-30 | 13F-HR | Wal-Mart Stores Inc | WMT | US | Retail-Discount | 5,550 | Sold Some | -6,150 | -52.56 % | $250,916 | $303,474 | $52,559 | 20.94 % | $-58,241 | | | | | | History of Bryn Mawr Trust Co Ownership Of Wal-Mart Stores Inc |
| 2007-08-09 | 2007-06-30 | 13F-HR/A | Wal-Mart Stores Inc | WMT | US | Retail-Discount | 11,700 | Sold Some | -600 | -4.87 % | $543,465 | $639,756 | $96,291 | 17.71 % | $-4,938 | | | | | | History of Bryn Mawr Trust Co Ownership Of Wal-Mart Stores Inc |
| 2007-07-20 | 2007-03-31 | 13F-HR | Wal-Mart Stores Inc | WMT | US | Retail-Discount | 12,300 | Added More | 900 | 7.89 % | $591,138 | $672,564 | $81,426 | 13.77 % | $5,958 | | | | | | History of Bryn Mawr Trust Co Ownership Of Wal-Mart Stores Inc |
| 2007-01-31 | 2006-12-31 | 13F-HR | Wal-Mart Stores Inc | WMT | US | Retail-Discount | 11,400 | Sold Some | -2,380 | -17.27 % | $543,666 | $623,352 | $79,686 | 14.65 % | $-16,636 | | | | | | History of Bryn Mawr Trust Co Ownership Of Wal-Mart Stores Inc |
| 2006-10-30 | 2006-09-30 | 13F-HR | Wal-Mart Stores Inc | WMT | US | Retail-Discount | 13,780 | Sold Some | -21,550 | -60.99 % | $682,523 | $753,490 | $70,967 | 10.39 % | $-110,983 | | | | | | History of Bryn Mawr Trust Co Ownership Of Wal-Mart Stores Inc |
| 2006-07-31 | 2006-06-30 | 13F-HR | Wal-Mart Stores Inc | WMT | US | Retail-Discount | 35,330 | Added More | 46 | 0.13 % | $1,572,185 | $1,931,844 | $359,659 | 22.87 % | $468 | | | | | | History of Bryn Mawr Trust Co Ownership Of Wal-Mart Stores Inc |
| 2006-05-04 | 2006-03-31 | 13F-HR | Wal-Mart Stores Inc | WMT | US | Retail-Discount | 35,284 | Sold Some | -1,871 | -5.03 % | $1,637,178 | $1,929,329 | $292,152 | 17.84 % | $-15,492 | | | | | | History of Bryn Mawr Trust Co Ownership Of Wal-Mart Stores Inc |
| 2006-02-06 | 2005-12-31 | 13F-HR | Wal-Mart Stores Inc | WMT | US | Retail-Discount | 37,155 | Sold Some | -15,122 | -28.92 % | $1,674,947 | $2,031,635 | $356,688 | 21.29 % | $-145,171 | | | | | | History of Bryn Mawr Trust Co Ownership Of Wal-Mart Stores Inc |
| 2005-10-18 | 2005-09-30 | 13F-HR | Wal-Mart Stores Inc | WMT | US | Retail-Discount | 52,277 | Sold Some | -14,197 | -21.35 % | $2,359,261 | $2,858,506 | $499,245 | 21.16 % | $-135,581 | | | | | | History of Bryn Mawr Trust Co Ownership Of Wal-Mart Stores Inc |
| 2005-07-25 | 2005-06-30 | 13F-HR | Wal-Mart Stores Inc | WMT | US | Retail-Discount | 66,474 | Added More | 2,075 | 3.22 % | $3,287,139 | $3,634,798 | $347,659 | 10.57 % | $10,852 | | | | | | History of Bryn Mawr Trust Co Ownership Of Wal-Mart Stores Inc |
| 2005-05-24 | 2005-03-31 | 13F-HR | Wal-Mart Stores Inc | WMT | US | Retail-Discount | 64,399 | Added More | 1,475 | 2.34 % | $3,068,612 | $3,521,337 | $452,725 | 14.75 % | $10,369 | | | | | | History of Bryn Mawr Trust Co Ownership Of Wal-Mart Stores Inc |
| 2005-04-05 | 2004-12-31 | 13F-HR | Wal-Mart Stores Inc | WMT | US | Retail-Discount | 62,924 | Added More | 965 | 1.55 % | $3,125,435 | $3,440,684 | $315,249 | 10.08 % | $4,835 | | | | | | History of Bryn Mawr Trust Co Ownership Of Wal-Mart Stores Inc |
| 2005-04-05 | 2004-09-30 | 13F-HR | Wal-Mart Stores Inc | WMT | US | Retail-Discount | 61,959 | Sold Some | -32,324 | -34.28 % | $3,077,504 | $3,387,918 | $310,415 | 10.08 % | $-161,943 | | | | | | History of Bryn Mawr Trust Co Ownership Of Wal-Mart Stores Inc |
| 2004-07-30 | 2004-06-30 | 13F-HR | Wal-Mart Stores Inc | WMT | US | Retail-Discount | 94,283 | Added More | 1,465 | 1.57 % | $4,997,942 | $5,155,394 | $157,453 | 3.15 % | $2,447 | | | | | | History of Bryn Mawr Trust Co Ownership Of Wal-Mart Stores Inc |
| 2004-04-12 | 2004-03-31 | 13F-HR | Wal-Mart Stores Inc | WMT | US | Retail-Discount | 92,818 | Added More | 13,790 | 17.44 % | $5,322,184 | $5,075,288 | $-246,896 | -4.63 % | $-36,681 | | | | | | History of Bryn Mawr Trust Co Ownership Of Wal-Mart Stores Inc |
| 2004-03-17 | 2003-12-31 | 13F-HR | Wal-Mart Stores Inc | WMT | US | Retail-Discount | 79,028 | Added More | 6,450 | 8.88 % | $4,611,284 | $4,321,251 | $-290,033 | -6.28 % | $-23,672 | | | | | | History of Bryn Mawr Trust Co Ownership Of Wal-Mart Stores Inc |
| 2004-03-17 | 2003-09-30 | 13F-HR | Wal-Mart Stores Inc | WMT | US | Retail-Discount | 72,578 | Added More | 20,958 | 40.60 % | $4,234,926 | $3,968,565 | $-266,361 | -6.28 % | $-76,916 | | | | | | History of Bryn Mawr Trust Co Ownership Of Wal-Mart Stores Inc |
| 2004-03-17 | 2003-06-30 | 13F-HR | Wal-Mart Stores Inc | WMT | US | Retail-Discount | 51,620 | No Compare | - | - % | $3,012,027 | $2,822,582 | $-189,445 | -6.28 % | | | | | | | History of Bryn Mawr Trust Co Ownership Of Wal-Mart Stores Inc |
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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! |
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