| 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 |
|---|
| 2009-11-10 | 2009-09-30 | 13F-HR | Wal-Mart Stores Inc | WMT | US | Retail-Discount | 28,539 | Added More | 576 | 2.05 % | $1,492,875 | $1,560,513 | $67,637 | 4.53 % | $1,365 | | | | | | History of Haverford Financial Services Inc Ownership Of Wal-Mart Stores Inc |
| 2009-08-14 | 2009-06-30 | 13F-HR | Wal-Mart Stores Inc | WMT | US | Retail-Discount | 27,963 | Sold Some | -19,989 | -41.68 % | $1,448,204 | $1,529,017 | $80,813 | 5.58 % | $-57,768 | | | | | | History of Haverford Financial Services Inc Ownership Of Wal-Mart Stores Inc |
| 2009-05-15 | 2009-03-31 | 13F-HR | Wal-Mart Stores Inc | WMT | US | Retail-Discount | 47,952 | Sold Some | -9,703 | -16.82 % | $2,308,889 | $2,622,015 | $313,127 | 13.56 % | $-63,361 | | | | | | History of Haverford Financial Services Inc Ownership Of Wal-Mart Stores Inc |
| 2009-02-11 | 2008-12-31 | 13F-HR | Wal-Mart Stores Inc | WMT | US | Retail-Discount | 57,655 | Added More | 23,429 | 68.45 % | $2,780,701 | $3,152,575 | $371,875 | 13.37 % | $151,117 | | | | | | History of Haverford Financial Services Inc Ownership Of Wal-Mart Stores Inc |
| 2008-11-04 | 2008-09-30 | 13F-HR | Wal-Mart Stores Inc | WMT | US | Retail-Discount | 34,226 | Sold Some | -3,418 | -9.07 % | $1,921,105 | $1,871,478 | $-49,628 | -2.58 % | $4,956 | | | | | | History of Haverford Financial Services Inc Ownership Of Wal-Mart Stores Inc |
| 2008-07-29 | 2008-06-30 | 13F-HR | Wal-Mart Stores Inc | WMT | US | Retail-Discount | 37,644 | Sold Some | -837 | -2.17 % | $2,162,648 | $2,058,374 | $-104,274 | -4.82 % | $2,318 | | | | | | History of Haverford Financial Services Inc Ownership Of Wal-Mart Stores Inc |
| 2008-05-05 | 2008-03-31 | 13F-HR | Wal-Mart Stores Inc | WMT | US | Retail-Discount | 38,481 | Sold Some | -2,322 | -5.69 % | $2,192,263 | $2,104,141 | $-88,121 | -4.01 % | $5,317 | | | | | | History of Haverford Financial Services Inc Ownership Of Wal-Mart Stores Inc |
| 2008-01-30 | 2007-12-31 | 13F-HR | Wal-Mart Stores Inc | WMT | US | Retail-Discount | 40,803 | Sold Some | -7,325 | -15.21 % | $2,005,875 | $2,231,108 | $225,233 | 11.22 % | $-40,434 | | | | | | History of Haverford Financial Services Inc Ownership Of Wal-Mart Stores Inc |
| 2007-11-08 | 2007-09-30 | 13F-HR | Wal-Mart Stores Inc | WMT | US | Retail-Discount | 48,128 | Sold Some | -2,809 | -5.51 % | $2,099,343 | $2,631,639 | $532,296 | 25.35 % | $-31,068 | | | | | | History of Haverford Financial Services Inc Ownership Of Wal-Mart Stores Inc |
| 2007-08-08 | 2007-06-30 | 13F-HR | Wal-Mart Stores Inc | WMT | US | Retail-Discount | 50,937 | Sold Some | -398 | -0.77 % | $2,466,370 | $2,785,235 | $318,866 | 12.92 % | $-2,491 | | | | | | History of Haverford Financial Services Inc Ownership Of Wal-Mart Stores Inc |
| 2007-05-07 | 2007-03-31 | 13F-HR | Wal-Mart Stores Inc | WMT | US | Retail-Discount | 51,335 | Added More | 5,848 | 12.85 % | $2,495,394 | $2,806,998 | $311,603 | 12.48 % | $35,497 | | | | | | History of Haverford Financial Services Inc Ownership Of Wal-Mart Stores Inc |
| 2007-02-12 | 2006-12-31 | 13F-HR | Wal-Mart Stores Inc | WMT | US | Retail-Discount | 45,487 | Sold Some | -17,383 | -27.64 % | $2,171,549 | $2,487,229 | $315,680 | 14.53 % | $-120,638 | | | | | | History of Haverford Financial Services Inc Ownership Of Wal-Mart Stores Inc |
| 2006-11-09 | 2006-09-30 | 13F-HR | Wal-Mart Stores Inc | WMT | US | Retail-Discount | 62,870 | Sold Some | -4,189 | -6.24 % | $2,916,539 | $3,437,732 | $521,192 | 17.87 % | $-34,727 | | | | | | History of Haverford Financial Services Inc Ownership Of Wal-Mart Stores Inc |
| 2006-08-14 | 2006-06-30 | 13F-HR | Wal-Mart Stores Inc | WMT | US | Retail-Discount | 67,059 | Added More | 4,938 | 7.94 % | $3,024,361 | $3,666,786 | $642,425 | 21.24 % | $47,306 | | | | | | History of Haverford Financial Services Inc Ownership Of Wal-Mart Stores Inc |
| 2006-05-12 | 2006-03-31 | 13F-HR | Wal-Mart Stores Inc | WMT | US | Retail-Discount | 62,121 | Sold Some | -9,296 | -13.01 % | $2,891,111 | $3,396,776 | $505,665 | 17.49 % | $-75,669 | | | | | | History of Haverford Financial Services Inc Ownership Of Wal-Mart Stores Inc |
| 2006-03-03 | 2005-12-31 | 13F-HR/A | Wal-Mart Stores Inc | WMT | US | Retail-Discount | 71,417 | No Compare | - | - % | $3,237,333 | $3,905,082 | $667,749 | 20.62 % | | | | | | | History of Haverford Financial Services Inc 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! |
| Note: All amounts in USD, converted using Intrabank Exchange Rate on Date Reported/Today |
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