News + Filings Holdings
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Dana Investment Advisors, Inc.
> WMT
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Walmart Inc. | WMT | 34,013 | -80,259 | 5,346,102,000 | -11,503,281,000 | $157,178.20 |
| 03/31/2023 | Walmart Inc. | WMT | 114,272 | -5,259 | 16,849,383,000 | 16,833,880,000 | $147,449.80 |
| 09/30/2022 | Walmart Inc. | WMT | 119,531 | -19,721 | 15,503,000 | -1,427,000 | $129.70 |
| 06/30/2022 | Walmart Inc. | WMT | 139,252 | 19,948 | 16,930,000 | -837,000 | $121.58 |
| 03/31/2022 | Walmart Inc. | WMT | 119,304 | -8,223 | 17,767,000 | -685,000 | $148.92 |
| 12/31/2021 | Walmart Inc. | WMT | 127,527 | -5,489 | 18,452,000 | -88,000 | $144.69 |
| 09/30/2021 | Walmart Inc. | WMT | 133,016 | -1,494 | 18,540,000 | 270,000 | $139.38 |
| 03/31/2021 | Walmart Inc. | WMT | 134,510 | -3,550 | 18,270,000 | -1,631,000 | $135.83 |
| 12/31/2020 | Walmart Inc. | WMT | 138,060 | -2,665 | 19,901,000 | 212,000 | $144.15 |
| 09/30/2020 | Walmart Inc. | WMT | 140,725 | -4,383 | 19,689,000 | 2,308,000 | $139.91 |
| 06/30/2020 | Walmart Inc. | WMT | 145,108 | -10,771 | 17,381,000 | -330,000 | $119.78 |
| 03/31/2020 | Walmart Inc. | WMT | 155,879 | 5,268 | 17,711,000 | -188,000 | $113.62 |
| 12/31/2019 | Walmart Inc. | WMT | 150,611 | -2,739 | 17,899,000 | -301,000 | $118.84 |
| 09/30/2019 | Walmart Inc. | WMT | 153,350 | -7,265 | 18,200,000 | 454,000 | $118.68 |
| 06/30/2019 | Walmart Inc. | WMT | 160,615 | -16,591 | 17,746,000 | 463,000 | $110.49 |
| 03/31/2019 | Walmart Inc. | WMT | 177,206 | -11,086 | 17,283,000 | -256,000 | $97.53 |
| 12/31/2018 | Walmart Inc. | WMT | 188,292 | -4,552 | 17,539,000 | -571,000 | $93.15 |
| 09/30/2018 | Walmart Inc. | WMT | 192,844 | 164,411 | 18,110,000 | 18,107,565 | $93.91 |
| 06/30/2018 | Walmart Inc. | WMT | 28,433 | 24,167 | 2,435 | -377,565 | $0.09 |
| 03/31/2018 | Walmart Inc. | WMT | 4,266 | -875 | 380,000 | 379,492 | $89.08 |
| 12/31/2017 | Walmart Inc. | WMT | 5,141 | 1,102 | 508 | -315,492 | $0.10 |
| 09/30/2017 | Walmart Inc. | WMT | 4,039 | 4,039 | 316,000 | 316,000 | $78.24 |
| 06/30/2013 | Walmart Inc. | WMT | 0 | -241,817 | 0 | -18,095,000 | |
| 03/31/2013 | Walmart Inc. | WMT | 241,817 | 5,196 | 18,095,000 | 1,950,000 | $74.83 |
| 12/31/2012 | Walmart Inc. | WMT | 236,621 | -10,168 | 16,145,000 | -2,068,000 | $68.23 |
| 09/30/2012 | Walmart Inc. | WMT | 246,789 | -858 | 18,213,000 | 947,000 | $73.80 |
| 06/30/2012 | Walmart Inc. | WMT | 247,647 | -19,186 | 17,266,000 | 936,000 | $69.72 |
| 03/31/2012 | Walmart Inc. | WMT | 266,833 | 7,486 | 16,330,000 | 831,000 | $61.20 |
| 12/31/2011 | Walmart Inc. | WMT | 259,347 | 86,235 | 15,499,000 | 6,515,000 | $59.76 |
| 09/30/2011 | Walmart Inc. | WMT | 173,112 | -4,248 | 8,984,000 | -441,000 | $51.90 |
| 06/30/2011 | Walmart Inc. | WMT | 177,360 | -29,316 | 9,425,000 | -1,332,000 | $53.14 |
| 03/31/2011 | Walmart Inc. | WMT | 206,676 | -43,802 | 10,757,000 | -2,751,000 | $52.05 |
| 12/31/2010 | Walmart Inc. | WMT | 250,478 | -10,935 | 13,508,000 | -483,000 | $53.93 |
| 09/30/2010 | Walmart Inc. | WMT | 261,413 | 17,118 | 13,991,000 | 2,248,000 | $53.52 |
| 06/30/2010 | Walmart Inc. | WMT | 244,295 | 90 | 11,743,000 | -1,835,000 | $48.07 |
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