News + Filings Holdings
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FRANKLIN STREET ADVISORS INC
> WMT
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 09/30/2023 | Walmart Inc. | WMT | 80,349 | 3,528 | 12,850,000 | 775,000 | $159.93 |
| 06/30/2023 | Walmart Inc. | WMT | 76,821 | 14,241 | 12,075,000 | 3,202,000 | $157.18 |
| 12/31/2022 | Walmart Inc. | WMT | 62,580 | 3,878 | 8,873,000 | 1,259,000 | $141.79 |
| 09/30/2022 | Walmart Inc. | WMT | 58,702 | -2,036 | 7,614,000 | 229,000 | $129.71 |
| 06/30/2022 | Walmart Inc. | WMT | 60,738 | -8,868 | 7,385,000 | -2,981,000 | $121.59 |
| 03/31/2022 | Walmart Inc. | WMT | 69,606 | 1,476 | 10,366,000 | 508,000 | $148.92 |
| 12/31/2021 | Walmart Inc. | WMT | 68,130 | 2,311 | 9,858,000 | 684,000 | $144.69 |
| 09/30/2021 | Walmart Inc. | WMT | 65,819 | 2,399 | 9,174,000 | 231,000 | $139.38 |
| 06/30/2021 | Walmart Inc. | WMT | 63,420 | 130 | 8,943,000 | 346,000 | $141.01 |
| 03/31/2021 | Walmart Inc. | WMT | 63,290 | 1,469 | 8,597,000 | -314,000 | $135.84 |
| 12/31/2020 | Walmart Inc. | WMT | 61,821 | -554 | 8,911,000 | 184,000 | $144.14 |
| 09/30/2020 | Walmart Inc. | WMT | 62,375 | -342 | 8,727,000 | 1,215,000 | $139.91 |
| 06/30/2020 | Walmart Inc. | WMT | 62,717 | -4,438 | 7,512,000 | -118,000 | $119.78 |
| 03/31/2020 | Walmart Inc. | WMT | 67,155 | -18,321 | 7,630,000 | -2,528,000 | $113.62 |
| 12/31/2019 | Walmart Inc. | WMT | 85,476 | -1,205 | 10,158,000 | -129,000 | $118.84 |
| 09/30/2019 | Walmart Inc. | WMT | 86,681 | 192 | 10,287,000 | 731,000 | $118.68 |
| 06/30/2019 | Walmart Inc. | WMT | 86,489 | 1,749 | 9,556,000 | 1,291,000 | $110.49 |
| 03/31/2019 | Walmart Inc. | WMT | 84,740 | -2,755 | 8,265,000 | 115,000 | $97.53 |
| 12/31/2018 | Walmart Inc. | WMT | 87,495 | 3,380 | 8,150,000 | 251,000 | $93.15 |
| 09/30/2018 | Walmart Inc. | WMT | 84,115 | 84,115 | 7,899,000 | 7,899,000 | $93.91 |
| 03/31/2018 | Walmart Inc. | WMT | 0 | -2,267 | 0 | -224,000 | |
| 12/31/2017 | Walmart Inc. | WMT | 2,267 | 2,267 | 224,000 | 224,000 | $98.81 |
| 06/30/2016 | Walmart Inc. | WMT | 0 | -4,396 | 0 | -325,000 | |
| 03/31/2016 | Walmart Inc. | WMT | 0 | -2,366 | 0 | -203,000 | |
| 09/30/2015 | Walmart Inc. | WMT | 0 | -2,831 | 0 | -201,000 | |
| 06/30/2015 | Walmart Inc. | WMT | 2,831 | -2,930 | 201,000 | -273,000 | $71.00 |
| 03/31/2015 | Walmart Inc. | WMT | 5,761 | 3,395 | 474,000 | 271,000 | $82.28 |
| 12/31/2014 | Walmart Inc. | WMT | 2,366 | 2,366 | 203,000 | 203,000 | $85.80 |
| 06/30/2014 | Walmart Inc. | WMT | 0 | -2,394 | 0 | -183,000 | |
| 03/31/2014 | Walmart Inc. | WMT | 2,394 | -1,950 | 183,000 | -159,000 | $76.44 |
| 12/31/2013 | Walmart Inc. | WMT | 4,344 | -52 | 342,000 | 17,000 | $78.73 |
| 09/30/2013 | Walmart Inc. | WMT | 4,396 | -11,785 | 325,000 | -779,000 | $73.93 |
| 06/30/2013 | Walmart Inc. | WMT | 16,689 | 508 | 1,243,000 | 139,000 | $74.48 |
| 03/31/2013 | Walmart Inc. | WMT | 16,952 | 771 | 1,269,000 | 165,000 | $74.86 |
| 12/31/2012 | Walmart Inc. | WMT | 16,181 | 200 | 1,104,000 | -75,000 | $68.23 |
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