| 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 |
|---|
| 2009-10-05 | 2009-09-30 | 13F-HR | Wal-Mart Stores Inc | WMT | US | Retail-Discount | 218,406 | Added More | 2,574 | 1.19 % | $10,714,998 | $11,942,440 | $1,227,442 | 11.45 % | $14,466 | | | | | | History of Heritage Investors Management Corp Ownership Of Wal-Mart Stores Inc |
| 2009-07-02 | 2009-06-30 | 13F-HR | Wal-Mart Stores Inc | WMT | US | Retail-Discount | 215,832 | Added More | 2,656 | 1.24 % | $10,314,611 | $11,801,694 | $1,487,082 | 14.41 % | $18,300 | | | | | | History of Heritage Investors Management Corp Ownership Of Wal-Mart Stores Inc |
| 2009-04-30 | 2009-03-31 | 13F-HR | Wal-Mart Stores Inc | WMT | US | Retail-Discount | 213,176 | Sold Some | -1,351 | -0.62 % | $10,744,070 | $11,656,464 | $912,393 | 8.49 % | $-5,782 | | | | | | History of Heritage Investors Management Corp Ownership Of Wal-Mart Stores Inc |
| 2009-01-06 | 2008-12-31 | 13F-HR | Wal-Mart Stores Inc | WMT | US | Retail-Discount | 214,527 | Sold Some | -9,298 | -4.15 % | $12,017,803 | $11,730,336 | $-287,466 | -2.39 % | $12,459 | | | | | | History of Heritage Investors Management Corp Ownership Of Wal-Mart Stores Inc |
| 2008-11-07 | 2008-09-30 | 13F-HR | Wal-Mart Stores Inc | WMT | US | Retail-Discount | 223,825 | Sold Some | -17,830 | -7.37 % | $12,173,842 | $12,238,751 | $64,909 | 0.53 % | $-5,171 | | | | | | History of Heritage Investors Management Corp Ownership Of Wal-Mart Stores Inc |
| 2008-07-11 | 2008-06-30 | 13F-HR | Wal-Mart Stores Inc | WMT | US | Retail-Discount | 241,655 | Sold Some | -15,919 | -6.18 % | $13,602,760 | $13,213,695 | $-389,065 | -2.86 % | $25,630 | | | | | | History of Heritage Investors Management Corp Ownership Of Wal-Mart Stores Inc |
| 2008-04-07 | 2008-03-31 | 13F-HR | Wal-Mart Stores Inc | WMT | US | Retail-Discount | 257,574 | Sold Some | -14,074 | -5.18 % | $13,968,238 | $14,084,146 | $115,908 | 0.82 % | $-6,333 | | | | | | History of Heritage Investors Management Corp Ownership Of Wal-Mart Stores Inc |
| 2008-01-16 | 2007-12-31 | 13F-HR | Wal-Mart Stores Inc | WMT | US | Retail-Discount | 271,648 | Sold Some | -4,000 | -1.45 % | $12,900,564 | $14,853,713 | $1,953,149 | 15.14 % | $-28,760 | | | | | | History of Heritage Investors Management Corp Ownership Of Wal-Mart Stores Inc |
| 2007-10-03 | 2007-09-30 | 13F-HR | Wal-Mart Stores Inc | WMT | US | Retail-Discount | 275,648 | Added More | 697 | 0.25 % | $12,439,994 | $15,072,433 | $2,632,438 | 21.16 % | $6,656 | | | | | | History of Heritage Investors Management Corp Ownership Of Wal-Mart Stores Inc |
| 2007-07-19 | 2007-06-30 | 13F-HR | Wal-Mart Stores Inc | WMT | US | Retail-Discount | 274,951 | Added More | 352 | 0.12 % | $13,414,859 | $15,034,321 | $1,619,461 | 12.07 % | $2,073 | | | | | | History of Heritage Investors Management Corp Ownership Of Wal-Mart Stores Inc |
| 2007-05-15 | 2007-03-31 | 13F-HR | Wal-Mart Stores Inc | WMT | US | Retail-Discount | 274,599 | Added More | 4,644 | 1.72 % | $13,076,404 | $15,015,073 | $1,938,669 | 14.82 % | $32,787 | | | | | | History of Heritage Investors Management Corp Ownership Of Wal-Mart Stores Inc |
| 2007-01-09 | 2006-12-31 | 13F-HR | Wal-Mart Stores Inc | WMT | US | Retail-Discount | 269,955 | Sold Some | -6,927 | -2.50 % | $12,793,167 | $14,761,139 | $1,967,972 | 15.38 % | $-50,498 | | | | | | History of Heritage Investors Management Corp Ownership Of Wal-Mart Stores Inc |
| 2006-10-10 | 2006-09-30 | 13F-HR | Wal-Mart Stores Inc | WMT | US | Retail-Discount | 276,882 | Added More | 3,168 | 1.15 % | $13,323,562 | $15,139,908 | $1,816,346 | 13.63 % | $20,782 | | | | | | History of Heritage Investors Management Corp Ownership Of Wal-Mart Stores Inc |
| 2006-07-17 | 2006-06-30 | 13F-HR | Wal-Mart Stores Inc | WMT | US | Retail-Discount | 273,714 | Sold Some | -2,759 | -0.99 % | $11,775,176 | $14,966,682 | $3,191,505 | 27.10 % | $-32,170 | | | | | | History of Heritage Investors Management Corp Ownership Of Wal-Mart Stores Inc |
| 2006-04-28 | 2006-03-31 | 13F-HR | Wal-Mart Stores Inc | WMT | US | Retail-Discount | 276,473 | Added More | 11,356 | 4.28 % | $12,449,579 | $15,117,544 | $2,667,964 | 21.43 % | $109,585 | | | | | | History of Heritage Investors Management Corp Ownership Of Wal-Mart Stores Inc |
| 2006-01-11 | 2005-12-31 | 13F-HR | Wal-Mart Stores Inc | WMT | US | Retail-Discount | 265,117 | Added More | 10,994 | 4.32 % | $12,346,499 | $14,496,598 | $2,150,099 | 17.41 % | $89,161 | | | | | | History of Heritage Investors Management Corp Ownership Of Wal-Mart Stores Inc |
| 2005-10-26 | 2005-09-30 | 13F-HR | Wal-Mart Stores Inc | WMT | US | Retail-Discount | 254,123 | Added More | 10,777 | 4.42 % | $11,582,926 | $13,895,446 | $2,312,519 | 19.96 % | $98,071 | | | | | | History of Heritage Investors Management Corp Ownership Of Wal-Mart Stores Inc |
| 2005-07-11 | 2005-06-30 | 13F-HR | Wal-Mart Stores Inc | WMT | US | Retail-Discount | 243,346 | Added More | 6,910 | 2.92 % | $12,118,631 | $13,306,159 | $1,187,528 | 9.79 % | $33,721 | | | | | | History of Heritage Investors Management Corp Ownership Of Wal-Mart Stores Inc |
| 2005-05-11 | 2005-03-31 | 13F-HR | Wal-Mart Stores Inc | WMT | US | Retail-Discount | 236,436 | Added More | 10,610 | 4.69 % | $11,490,790 | $12,928,320 | $1,437,531 | 12.51 % | $64,509 | | | | | | History of Heritage Investors Management Corp Ownership Of Wal-Mart Stores Inc |
| 2005-01-06 | 2004-12-31 | 13F-HR | Wal-Mart Stores Inc | WMT | US | Retail-Discount | 225,826 | Added More | 16,888 | 8.08 % | $12,205,895 | $12,348,166 | $142,270 | 1.16 % | $10,639 | | | | | | History of Heritage Investors Management Corp Ownership Of Wal-Mart Stores Inc |
| 2004-11-10 | 2004-09-30 | 13F-HR | Wal-Mart Stores Inc | WMT | US | Retail-Discount | 208,938 | Added More | 22,152 | 11.85 % | $11,710,975 | $11,424,730 | $-286,245 | -2.44 % | $-30,348 | | | | | | History of Heritage Investors Management Corp Ownership Of Wal-Mart Stores Inc |
| 2004-07-30 | 2004-06-30 | 13F-HR | Wal-Mart Stores Inc | WMT | US | Retail-Discount | 186,786 | Sold Some | -1,725 | -0.91 % | $9,901,526 | $10,213,458 | $311,933 | 3.15 % | $-2,881 | | | | | | History of Heritage Investors Management Corp Ownership Of Wal-Mart Stores Inc |
| 2004-04-23 | 2004-03-31 | 13F-HR | Wal-Mart Stores Inc | WMT | US | Retail-Discount | 188,511 | Added More | 1,284 | 0.68 % | $11,116,494 | $10,307,781 | $-808,712 | -7.27 % | $-5,508 | | | | | | History of Heritage Investors Management Corp Ownership Of Wal-Mart Stores Inc |
| 2004-02-03 | 2003-12-31 | 13F-HR | Wal-Mart Stores Inc | WMT | US | Retail-Discount | 187,227 | Added More | 21,417 | 12.91 % | $10,299,357 | $10,237,572 | $-61,785 | -0.59 % | $-7,068 | | | | | | History of Heritage Investors Management Corp Ownership Of Wal-Mart Stores Inc |
| 2003-10-03 | 2003-09-30 | 13F-HR | Wal-Mart Stores Inc | WMT | US | Retail-Discount | 165,810 | Sold Some | -1,730 | -1.03 % | $9,530,759 | $9,066,491 | $-464,268 | -4.87 % | $4,844 | | | | | | History of Heritage Investors Management Corp Ownership Of Wal-Mart Stores Inc |
| 2003-07-25 | 2003-06-30 | 13F-HR | Wal-Mart Stores Inc | WMT | US | Retail-Discount | 167,540 | Sold Some | -355 | -0.21 % | $9,414,073 | $9,161,087 | $-252,985 | -2.68 % | $536 | | | | | | History of Heritage Investors Management Corp Ownership Of Wal-Mart Stores Inc |
| 2003-04-10 | 2003-03-31 | 13F-HR | Wal-Mart Stores Inc | WMT | US | Retail-Discount | 167,895 | Added More | 23,122 | 15.97 % | $9,163,709 | $9,180,499 | $16,790 | 0.18 % | $2,312 | | | | | | History of Heritage Investors Management Corp Ownership Of Wal-Mart Stores Inc |
| 2003-01-10 | 2002-12-31 | 13F-HR | Wal-Mart Stores Inc | WMT | US | Retail-Discount | 144,773 | Added More | 5,112 | 3.66 % | $7,473,182 | $7,916,188 | $443,005 | 5.92 % | $15,643 | | | | | | History of Heritage Investors Management Corp Ownership Of Wal-Mart Stores Inc |
| 2002-10-31 | 2002-09-30 | 13F-HR | Wal-Mart Stores Inc | WMT | US | Retail-Discount | 139,661 | Added More | 30,281 | 27.68 % | $7,478,847 | $7,636,663 | $157,817 | 2.11 % | $34,218 | | | | | | History of Heritage Investors Management Corp Ownership Of Wal-Mart Stores Inc |
| 2000-04-17 | 2000-03-31 | 13F-HR | Wal-Mart Stores Inc | WMT | US | Retail-Discount | 109,380 | Added More | 1,450 | 1.34 % | $5,906,520 | $5,980,898 | $74,378 | 1.25 % | $986 | | | | | | History of Heritage Investors Management Corp Ownership Of Wal-Mart Stores Inc |
| 2000-02-10 | 1999-12-31 | 13F-HR | Wal-Mart Stores Inc | WMT | US | Retail-Discount | 107,930 | Sold Some | -6,460 | -5.64 % | $6,152,010 | $5,901,612 | $-250,398 | -4.07 % | $14,987 | | | | | | History of Heritage Investors Management Corp Ownership Of Wal-Mart Stores Inc |
| 1999-11-15 | 1999-09-30 | 13F-HR | Wal-Mart Stores Inc | WMT | US | Retail-Discount | 114,390 | Sold Some | -1,700 | -1.46 % | $6,742,147 | $6,254,845 | $-487,301 | -7.22 % | $7,242 | | | | | | History of Heritage Investors Management Corp Ownership Of Wal-Mart Stores Inc |
| 1999-08-12 | 1999-06-30 | 13F-HR | Wal-Mart Stores Inc | WMT | US | Retail-Discount | 116,090 | Added More | 57,490 | 98.10 % | $5,152,074 | $6,347,801 | $1,195,727 | 23.20 % | $592,147 | | | | | | History of Heritage Investors Management Corp Ownership Of Wal-Mart Stores Inc |
| 1999-05-17 | 1999-03-31 | 13F-HR | Wal-Mart Stores Inc | WMT | US | Retail-Discount | 58,600 | No Compare | - | - % | $2,677,434 | $3,204,248 | $526,814 | 19.67 % | | | | | | | History of Heritage Investors Management Corp Ownership Of Wal-Mart Stores Inc |
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