| 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 |
|---|
| 2009-07-02 | 2009-06-30 | 13F-HR | Wal-Mart Stores Inc | WMT | US | Retail-Discount | 215,832 | Added More | 2,656 | 1.24 % | $10,314,611 | $11,061,390 | $746,779 | 7.24 % | $9,190 | | | | | | 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 | $10,925,270 | $181,200 | 1.68 % | $-1,148 | | | | | | 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 | $10,994,509 | $-1,023,294 | -8.51 % | $44,351 | | | | | | 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 | $11,471,031 | $-702,811 | -5.77 % | $55,986 | | | | | | 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 | $12,384,819 | $-1,217,941 | -8.95 % | $80,232 | | | | | | 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 | $13,200,668 | $-767,571 | -5.49 % | $41,941 | | | | | | 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 | $13,921,960 | $1,021,396 | 7.91 % | $-15,040 | | | | | | 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 | $14,126,960 | $1,686,966 | 13.56 % | $4,266 | | | | | | 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 | $14,091,239 | $676,379 | 5.04 % | $866 | | | | | | 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 | $14,073,199 | $996,794 | 7.62 % | $16,858 | | | | | | 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 | $13,835,194 | $1,042,026 | 8.14 % | $-26,738 | | | | | | 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 | $14,190,203 | $866,641 | 6.50 % | $9,916 | | | | | | 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 | $14,027,843 | $2,252,666 | 19.13 % | $-22,707 | | | | | | 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 | $14,169,241 | $1,719,662 | 13.81 % | $70,634 | | | | | | 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 | $13,587,246 | $1,240,748 | 10.04 % | $51,452 | | | | | | 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 | $13,023,804 | $1,440,877 | 12.43 % | $61,106 | | | | | | 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 | $12,471,483 | $352,852 | 2.91 % | $10,020 | | | | | | 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 | $12,117,345 | $626,555 | 5.45 % | $28,117 | | | | | | 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 | $11,573,583 | $-632,313 | -5.18 % | $-47,286 | | | | | | 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 | $10,708,073 | $-1,002,902 | -8.56 % | $-106,330 | | | | | | 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 | $9,572,783 | $-328,743 | -3.32 % | $3,036 | | | | | | 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 | $9,661,189 | $-1,455,305 | -13.09 % | $-9,912 | | | | | | 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 | $9,595,384 | $-703,974 | -6.83 % | $-80,528 | | | | | | 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 | $8,497,763 | $-1,032,996 | -10.83 % | $10,778 | | | | | | 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 | $8,586,425 | $-827,648 | -8.79 % | $1,754 | | | | | | 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 | $8,604,619 | $-559,090 | -6.10 % | $-76,996 | | | | | | 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 | $7,419,616 | $-53,566 | -0.71 % | $-1,891 | | | | | | 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 | No Compare | - | - % | $7,478,847 | $7,157,626 | $-321,220 | -4.29 % | | | | | | | History of Heritage Investors Management Corp 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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