| July 31, 2015 |
WMT
|
F |
3,897 |
$72.16 |
$281,208 |
226,075
Direct
|
-1.69%
|
Disposed |
328.8%
(price as of 2026-08-21)
|
| March 2, 2015 |
WMT
|
D |
427 |
$83.93 |
$35,838 |
229,943
Direct
|
-0.19%
|
Disposed |
268.7%
(price as of 2026-08-21)
|
| March 2, 2015 |
WMT
|
A |
12,362 |
$83.93 |
$1,037,543 |
230,370
Direct
|
+5.67%
|
Acquired |
268.7%
(price as of 2026-08-21)
|
| Jan. 31, 2015 |
WMT
|
F |
2,999 |
$84.98 |
$254,855 |
218,005
Direct
|
-1.36%
|
Disposed |
264.1%
(price as of 2026-08-21)
|
| Jan. 30, 2015 |
WMT
|
F |
212 |
$87.72 |
$18,597 |
221,004
Direct
|
-0.10%
|
Disposed |
252.8%
(price as of 2026-08-21)
|
| Jan. 26, 2015 |
WMT
|
A |
11,282 |
— |
— |
221,216
Direct
|
+5.37%
|
Acquired |
(price as of 2026-08-21)
|
| Jan. 19, 2015 |
WMT
|
F |
315 |
$86.77 |
$27,333 |
209,934
Direct
|
-0.15%
|
Disposed |
256.6%
(price as of 2026-08-21)
|
| Nov. 19, 2014 |
WMT
|
M |
4,429 |
— |
— |
0
Direct
|
-100.00%
|
Disposed |
(price as of 2026-08-21)
|
| Nov. 19, 2014 |
WMT
|
M |
6,578 |
— |
— |
0
Direct
|
-100.00%
|
Disposed |
(price as of 2026-08-21)
|
| Nov. 19, 2014 |
WMT
|
M |
12,756 |
— |
— |
0
Direct
|
-100.00%
|
Disposed |
(price as of 2026-08-21)
|
| Nov. 19, 2014 |
WMT
|
S |
23,763 |
$85.46 |
$2,030,786 |
210,237
Direct
|
-10.16%
|
Disposed |
262.1%
(price as of 2026-08-21)
|
| Nov. 19, 2014 |
WMT
|
M |
4,429 |
$45.77 |
$202,715 |
234,000
Direct
|
+1.93%
|
Acquired |
576.1%
(price as of 2026-08-21)
|
| Nov. 19, 2014 |
WMT
|
M |
6,578 |
$45.15 |
$296,997 |
229,571
Direct
|
+2.95%
|
Acquired |
585.4%
(price as of 2026-08-21)
|
| Nov. 19, 2014 |
WMT
|
M |
12,756 |
$53.01 |
$676,196 |
222,993
Direct
|
+6.07%
|
Acquired |
483.8%
(price as of 2026-08-21)
|
| March 4, 2014 |
WMT
|
F |
6,742 |
$74.12 |
$499,717 |
210,193
Direct
|
-3.11%
|
Disposed |
317.5%
(price as of 2026-08-21)
|
| March 4, 2014 |
WMT
|
A |
13,772 |
$74.12 |
$1,020,781 |
216,935
Direct
|
+6.78%
|
Acquired |
317.5%
(price as of 2026-08-21)
|
| Jan. 31, 2014 |
WMT
|
F |
5,505 |
$74.75 |
$411,499 |
203,159
Direct
|
-2.64%
|
Disposed |
314.0%
(price as of 2026-08-21)
|
| Jan. 30, 2014 |
WMT
|
F |
283 |
$74.10 |
$20,970 |
208,664
Direct
|
-0.14%
|
Disposed |
317.6%
(price as of 2026-08-21)
|
| Jan. 24, 2014 |
WMT
|
A |
6,719 |
— |
— |
208,947
Direct
|
+3.32%
|
Acquired |
(price as of 2026-08-21)
|
| Jan. 23, 2014 |
WMT
|
F |
90 |
$75.35 |
$6,782 |
202,228
Direct
|
-0.04%
|
Disposed |
310.7%
(price as of 2026-08-21)
|
| Jan. 19, 2014 |
WMT
|
F |
295 |
$76.19 |
$22,476 |
202,318
Direct
|
-0.15%
|
Disposed |
306.2%
(price as of 2026-08-21)
|
| Jan. 18, 2014 |
WMT
|
F |
2,334 |
$76.19 |
$177,827 |
202,613
Direct
|
-1.14%
|
Disposed |
306.2%
(price as of 2026-08-21)
|
| Dec. 12, 2013 |
WMT
|
M |
11,450 |
— |
— |
0
Direct
|
-100.00%
|
Disposed |
(price as of 2026-08-21)
|
| Dec. 12, 2013 |
WMT
|
S |
8,105 |
$78.70 |
$637,864 |
204,938
Direct
|
-3.80%
|
Disposed |
293.2%
(price as of 2026-08-21)
|
| Dec. 12, 2013 |
WMT
|
S |
11,450 |
$78.93 |
$903,748 |
213,043
Direct
|
-5.10%
|
Disposed |
292.1%
(price as of 2026-08-21)
|
| Dec. 12, 2013 |
WMT
|
M |
11,450 |
$52.40 |
$599,980 |
224,493
Direct
|
+5.37%
|
Acquired |
490.6%
(price as of 2026-08-21)
|
| March 4, 2013 |
WMT
|
F |
802 |
$73.26 |
$58,755 |
212,998
Direct
|
-0.38%
|
Disposed |
322.4%
(price as of 2026-08-21)
|
| March 4, 2013 |
WMT
|
A |
18,192 |
$73.26 |
$1,332,746 |
213,800
Direct
|
+9.30%
|
Acquired |
322.4%
(price as of 2026-08-21)
|
| Jan. 31, 2013 |
WMT
|
F |
20,333 |
$69.95 |
$1,422,293 |
195,603
Direct
|
-9.42%
|
Disposed |
342.4%
(price as of 2026-08-21)
|
| Jan. 28, 2013 |
WMT
|
A |
14,420 |
— |
— |
215,936
Direct
|
+7.16%
|
Acquired |
(price as of 2026-08-21)
|
| Jan. 28, 2013 |
WMT
|
A |
5,407 |
— |
— |
201,516
Direct
|
+2.76%
|
Acquired |
(price as of 2026-08-21)
|
| Jan. 23, 2013 |
WMT
|
F |
90 |
$69.49 |
$6,254 |
196,109
Direct
|
-0.05%
|
Disposed |
345.3%
(price as of 2026-08-21)
|
| Jan. 21, 2013 |
WMT
|
F |
1,935 |
$69.20 |
$133,902 |
196,199
Direct
|
-0.98%
|
Disposed |
347.2%
(price as of 2026-08-21)
|
| Nov. 20, 2012 |
WMT
|
S |
18,165 |
$68.91 |
$1,251,750 |
198,117
Direct
|
-8.40%
|
Disposed |
349.1%
(price as of 2026-08-21)
|
| Sept. 29, 2012 |
WMT
|
F |
2,640 |
$73.80 |
$194,832 |
216,282
Direct
|
-1.21%
|
Disposed |
319.3%
(price as of 2026-08-21)
|
| Sept. 29, 2012 |
WMT
|
D |
5,597 |
$73.80 |
$413,059 |
218,922
Direct
|
-2.49%
|
Disposed |
319.3%
(price as of 2026-08-21)
|
| June 15, 2012 |
WMT
|
F |
3,831 |
$67.75 |
$259,550 |
224,493
Direct
|
-1.68%
|
Disposed |
356.8%
(price as of 2026-08-21)
|
| March 1, 2012 |
WMT
|
F |
442 |
$58.82 |
$25,998 |
228,310
Direct
|
-0.19%
|
Disposed |
426.1%
(price as of 2026-08-21)
|
| March 1, 2012 |
WMT
|
A |
20,646 |
$58.82 |
$1,214,398 |
228,752
Direct
|
+9.92%
|
Acquired |
426.1%
(price as of 2026-08-21)
|
| Jan. 30, 2012 |
WMT
|
A |
16,313 |
— |
— |
208,101
Direct
|
+8.51%
|
Acquired |
(price as of 2026-08-21)
|
| Jan. 30, 2012 |
WMT
|
A |
6,117 |
— |
— |
191,788
Direct
|
+3.29%
|
Acquired |
(price as of 2026-08-21)
|
| Jan. 21, 2012 |
WMT
|
F |
1,028 |
$61.01 |
$62,718 |
185,669
Direct
|
-0.55%
|
Disposed |
407.2%
(price as of 2026-08-21)
|
| Jan. 19, 2012 |
WMT
|
F |
183 |
$60.61 |
$11,092 |
186,697
Direct
|
-0.10%
|
Disposed |
410.6%
(price as of 2026-08-21)
|
| Jan. 9, 2012 |
WMT
|
F |
1,658 |
$59.18 |
$98,120 |
186,872
Direct
|
-0.88%
|
Disposed |
422.9%
(price as of 2026-08-21)
|
| Dec. 19, 2011 |
WMT
|
S |
6,653 |
$58.50 |
$389,200 |
188,530
Direct
|
-3.41%
|
Disposed |
429.0%
(price as of 2026-08-21)
|
| Dec. 19, 2011 |
WMT
|
M |
6,653 |
— |
— |
0
Direct
|
-100.00%
|
Disposed |
(price as of 2026-08-21)
|
| Dec. 19, 2011 |
WMT
|
M |
6,653 |
$55.80 |
$371,237 |
195,183
Direct
|
+3.53%
|
Acquired |
454.6%
(price as of 2026-08-21)
|
| March 2, 2011 |
WMT
|
F |
381 |
$51.97 |
$19,801 |
188,480
Direct
|
-0.20%
|
Disposed |
495.4%
(price as of 2026-08-21)
|
| March 2, 2011 |
WMT
|
A |
26,242 |
$51.97 |
$1,363,797 |
188,861
Direct
|
+16.14%
|
Acquired |
495.4%
(price as of 2026-08-21)
|
| Jan. 31, 2011 |
WMT
|
F |
1,750 |
$56.07 |
$98,122 |
162,619
Direct
|
-1.06%
|
Disposed |
451.9%
(price as of 2026-08-21)
|
| Jan. 24, 2011 |
WMT
|
F |
38 |
$55.73 |
$2,118 |
164,369
Direct
|
-0.02%
|
Disposed |
455.3%
(price as of 2026-08-21)
|
| Jan. 21, 2011 |
WMT
|
F |
1,664 |
$55.73 |
$92,735 |
164,407
Direct
|
-1.00%
|
Disposed |
455.3%
(price as of 2026-08-21)
|
| Jan. 18, 2011 |
WMT
|
A |
6,801 |
— |
— |
166,069
Direct
|
+4.27%
|
Acquired |
(price as of 2026-08-21)
|
| Dec. 13, 2010 |
WMT
|
M |
4,794 |
— |
— |
0
Direct
|
-100.00%
|
Disposed |
(price as of 2026-08-21)
|
| Dec. 13, 2010 |
WMT
|
S |
3,601 |
$54.27 |
$195,426 |
159,248
Direct
|
-2.21%
|
Disposed |
470.2%
(price as of 2026-08-21)
|
| Dec. 13, 2010 |
WMT
|
S |
4,794 |
$54.27 |
$260,170 |
162,836
Direct
|
-2.86%
|
Disposed |
470.2%
(price as of 2026-08-21)
|
| Dec. 13, 2010 |
WMT
|
M |
4,794 |
$48.92 |
$234,522 |
167,630
Direct
|
+2.94%
|
Acquired |
532.6%
(price as of 2026-08-21)
|
| Sept. 29, 2010 |
WMT
|
F |
2,141 |
$53.35 |
$114,222 |
162,836
Direct
|
-1.30%
|
Disposed |
480.0%
(price as of 2026-08-21)
|
| March 3, 2010 |
WMT
|
F |
391 |
$53.66 |
$20,981 |
164,933
Direct
|
-0.24%
|
Disposed |
476.7%
(price as of 2026-08-21)
|
| March 3, 2010 |
WMT
|
A |
26,928 |
$53.66 |
$1,444,956 |
165,324
Direct
|
+19.46%
|
Acquired |
476.7%
(price as of 2026-08-21)
|
| Jan. 21, 2010 |
WMT
|
F |
1,034 |
$52.92 |
$54,719 |
138,391
Direct
|
-0.74%
|
Disposed |
484.8%
(price as of 2026-08-21)
|
| Jan. 21, 2010 |
WMT
|
D |
1,099 |
$52.92 |
$58,159 |
139,425
Direct
|
-0.78%
|
Disposed |
484.8%
(price as of 2026-08-21)
|
| Jan. 19, 2010 |
WMT
|
A |
25,449 |
— |
— |
140,524
Direct
|
+22.12%
|
Acquired |
(price as of 2026-08-21)
|
| June 15, 2009 |
WMT
|
F |
64 |
$48.46 |
$3,101 |
115,027
Direct
|
-0.06%
|
Disposed |
538.6%
(price as of 2026-08-21)
|
| June 15, 2009 |
WMT
|
D |
4,345 |
$48.46 |
$210,559 |
115,091
Direct
|
-3.64%
|
Disposed |
538.6%
(price as of 2026-08-21)
|
| May 22, 2009 |
WMT
|
P |
1,500 |
$49.41 |
$74,115 |
119,436
Direct
|
+1.27%
|
Acquired |
526.3%
(price as of 2026-08-21)
|
| May 19, 2009 |
WMT
|
M |
12,510 |
— |
— |
18,766
Direct
|
-40.00%
|
Disposed |
(price as of 2026-08-21)
|
| May 19, 2009 |
WMT
|
M |
9,867 |
— |
— |
6,578
Direct
|
-60.00%
|
Disposed |
(price as of 2026-08-21)
|
| May 19, 2009 |
WMT
|
M |
6,642 |
— |
— |
15,500
Direct
|
-30.00%
|
Disposed |
(price as of 2026-08-21)
|
| May 19, 2009 |
WMT
|
M |
8,604 |
— |
— |
0
Direct
|
-100.00%
|
Disposed |
(price as of 2026-08-21)
|
| May 19, 2009 |
WMT
|
M |
4,620 |
— |
— |
0
Direct
|
-100.00%
|
Disposed |
(price as of 2026-08-21)
|
| May 19, 2009 |
WMT
|
P |
1,600 |
$49.58 |
$79,328 |
117,936
Direct
|
+1.38%
|
Acquired |
524.1%
(price as of 2026-08-21)
|
| May 19, 2009 |
WMT
|
F |
40,618 |
$49.70 |
$2,018,715 |
116,336
Direct
|
-25.88%
|
Disposed |
522.6%
(price as of 2026-08-21)
|
| May 19, 2009 |
WMT
|
M |
12,510 |
$47.96 |
$599,980 |
156,954
Direct
|
+8.66%
|
Acquired |
545.2%
(price as of 2026-08-21)
|
| May 19, 2009 |
WMT
|
M |
9,867 |
$45.15 |
$445,495 |
144,444
Direct
|
+7.33%
|
Acquired |
585.4%
(price as of 2026-08-21)
|
| May 19, 2009 |
WMT
|
M |
6,642 |
$45.77 |
$304,004 |
134,577
Direct
|
+5.19%
|
Acquired |
576.1%
(price as of 2026-08-21)
|
| May 19, 2009 |
WMT
|
M |
8,604 |
$47.80 |
$411,271 |
127,935
Direct
|
+7.21%
|
Acquired |
547.4%
(price as of 2026-08-21)
|
| May 19, 2009 |
WMT
|
M |
4,620 |
$46.00 |
$212,520 |
119,331
Direct
|
+4.03%
|
Acquired |
572.7%
(price as of 2026-08-21)
|
| March 4, 2009 |
WMT
|
F |
290 |
$48.49 |
$14,062 |
114,691
Direct
|
-0.25%
|
Disposed |
538.2%
(price as of 2026-08-21)
|
| March 4, 2009 |
WMT
|
A |
19,940 |
$48.49 |
$966,891 |
114,981
Direct
|
+20.98%
|
Acquired |
538.2%
(price as of 2026-08-21)
|
| Jan. 23, 2009 |
WMT
|
A |
7,756 |
— |
— |
95,041
Direct
|
+8.89%
|
Acquired |
(price as of 2026-08-21)
|
| Jan. 9, 2009 |
WMT
|
D |
2,271 |
$51.58 |
$117,138 |
87,400
Direct
|
-2.53%
|
Disposed |
499.9%
(price as of 2026-08-21)
|
| Jan. 9, 2009 |
WMT
|
F |
115 |
$51.58 |
$5,932 |
87,285
Direct
|
-0.13%
|
Disposed |
499.9%
(price as of 2026-08-21)
|
| Sept. 29, 2008 |
WMT
|
F |
84 |
$58.45 |
$4,910 |
89,653
Direct
|
-0.09%
|
Disposed |
429.4%
(price as of 2026-08-21)
|
| March 24, 2008 |
WMT
|
S |
4,882 |
$54.08 |
$264,019 |
89,696
Direct
|
-5.16%
|
Disposed |
472.2%
(price as of 2026-08-21)
|
| March 20, 2008 |
WMT
|
M |
5,330 |
— |
— |
0
Direct
|
-100.00%
|
Disposed |
(price as of 2026-08-21)
|
| March 20, 2008 |
WMT
|
F |
448 |
$53.23 |
$23,847 |
94,578
Direct
|
-0.47%
|
Disposed |
481.3%
(price as of 2026-08-21)
|
| March 20, 2008 |
WMT
|
M |
5,330 |
$39.88 |
$212,560 |
95,026
Direct
|
+5.94%
|
Acquired |
676.0%
(price as of 2026-08-21)
|
| Jan. 31, 2008 |
WMT
|
F |
38 |
$50.74 |
$1,928 |
89,696
Direct
|
-0.04%
|
Disposed |
509.9%
(price as of 2026-08-21)
|
| Jan. 31, 2008 |
WMT
|
D |
2,577 |
$50.74 |
$130,757 |
89,734
Direct
|
-2.79%
|
Disposed |
509.9%
(price as of 2026-08-21)
|
| Jan. 21, 2008 |
WMT
|
F |
78 |
$47.58 |
$3,711 |
92,303
Direct
|
-0.08%
|
Disposed |
550.4%
(price as of 2026-08-21)
|
| Jan. 21, 2008 |
WMT
|
D |
1,038 |
$47.58 |
$49,388 |
92,381
Direct
|
-1.11%
|
Disposed |
550.4%
(price as of 2026-08-21)
|
| Jan. 21, 2008 |
WMT
|
A |
28,899 |
— |
— |
93,419
Direct
|
+44.79%
|
Acquired |
(price as of 2026-08-21)
|
| June 15, 2007 |
WMT
|
F |
64 |
$49.34 |
$3,158 |
64,482
Direct
|
-0.10%
|
Disposed |
527.2%
(price as of 2026-08-21)
|
| June 15, 2007 |
WMT
|
D |
4,345 |
$49.34 |
$214,382 |
64,546
Direct
|
-6.31%
|
Disposed |
527.2%
(price as of 2026-08-21)
|
| March 7, 2007 |
WMT
|
A |
22,967 |
— |
— |
68,873
Direct
|
+50.03%
|
Acquired |
(price as of 2026-08-21)
|
| Jan. 22, 2007 |
WMT
|
A |
31,276 |
— |
— |
31,276
Direct
|
—
|
Acquired |
(price as of 2026-08-21)
|
| Jan. 9, 2007 |
WMT
|
D |
2,262 |
$47.39 |
$107,196 |
45,896
Direct
|
-4.70%
|
Disposed |
553.0%
(price as of 2026-08-21)
|
| Jan. 9, 2007 |
WMT
|
F |
124 |
$47.39 |
$5,876 |
48,158
Direct
|
-0.26%
|
Disposed |
553.0%
(price as of 2026-08-21)
|
| April 13, 2006 |
WMT
|
A |
11,071 |
— |
— |
22,142
Direct
|
+100.00%
|
Acquired |
(price as of 2026-08-21)
|