News + Filings Holdings
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Penobscot Investment Management Company, Inc.
> WMT
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Walmart Inc. | WMT | 4,440 | 1,000 | 697,879,000 | 190,651,000 | $157,179.95 |
| 03/31/2023 | Walmart Inc. | WMT | 3,440 | -280 | 507,228,000 | 506,746,000 | $147,450.00 |
| 09/30/2022 | Walmart Inc. | WMT | 3,720 | 0 | 482,000 | 30,000 | $129.57 |
| 06/30/2022 | Walmart Inc. | WMT | 3,720 | -520 | 452,000 | -179,000 | $121.51 |
| 03/31/2022 | Walmart Inc. | WMT | 4,240 | -1,830 | 631,000 | -247,000 | $148.82 |
| 12/31/2021 | Walmart Inc. | WMT | 6,070 | -1,420 | 878,000 | -166,000 | $144.65 |
| 09/30/2021 | Walmart Inc. | WMT | 7,490 | -4,055 | 1,044,000 | -524,000 | $139.39 |
| 03/31/2021 | Walmart Inc. | WMT | 11,545 | 3,840 | 1,568,000 | 457,000 | $135.82 |
| 12/31/2020 | Walmart Inc. | WMT | 7,705 | 4,884 | 1,111,000 | 716,000 | $144.19 |
| 09/30/2020 | Walmart Inc. | WMT | 2,821 | 0 | 395,000 | 57,000 | $140.02 |
| 06/30/2020 | Walmart Inc. | WMT | 2,821 | 46 | 338,000 | 23,000 | $119.82 |
| 03/31/2020 | Walmart Inc. | WMT | 2,775 | 0 | 315,000 | -15,000 | $113.51 |
| 12/31/2019 | Walmart Inc. | WMT | 2,775 | 0 | 330,000 | 1,000 | $118.92 |
| 09/30/2019 | Walmart Inc. | WMT | 2,775 | -1 | 329,000 | 22,000 | $118.56 |
| 06/30/2019 | Walmart Inc. | WMT | 2,776 | 0 | 307,000 | 36,000 | $110.59 |
| 03/31/2019 | Walmart Inc. | WMT | 2,776 | 0 | 271,000 | 12,000 | $97.62 |
| 12/31/2018 | Walmart Inc. | WMT | 2,776 | 0 | 259,000 | -2,000 | $93.30 |
| 09/30/2018 | Walmart Inc. | WMT | 2,776 | 0 | 261,000 | 23,000 | $94.02 |
| 06/30/2018 | Walmart Inc. | WMT | 2,776 | 0 | 238,000 | -9,000 | $85.73 |
| 03/31/2018 | Walmart Inc. | WMT | 2,776 | 0 | 247,000 | -27,000 | $88.98 |
| 12/31/2017 | Walmart Inc. | WMT | 2,776 | 0 | 274,000 | 57,000 | $98.70 |
| 09/30/2017 | Walmart Inc. | WMT | 2,776 | 38 | 217,000 | 10,000 | $78.17 |
| 06/30/2017 | Walmart Inc. | WMT | 2,738 | 2,738 | 207,000 | 207,000 | $75.60 |
| 12/31/2016 | Walmart Inc. | WMT | 0 | -2,833 | 0 | -204,000 | |
| 09/30/2016 | Walmart Inc. | WMT | 2,833 | 0 | 204,000 | -3,000 | $72.01 |
| 06/30/2016 | Walmart Inc. | WMT | 2,833 | -100 | 207,000 | 6,000 | $73.07 |
| 03/31/2016 | Walmart Inc. | WMT | 2,933 | 2,933 | 201,000 | 201,000 | $68.53 |
| 12/31/2015 | Walmart Inc. | WMT | 3,883 | -210 | 238,000 | -52,000 | $61.29 |
| 09/30/2015 | Walmart Inc. | WMT | 4,093 | 0 | 265,000 | -25,000 | $64.74 |
| 06/30/2015 | Walmart Inc. | WMT | 4,093 | 4,093 | 290,000 | 290,000 | $70.85 |
| 03/31/2015 | Walmart Inc. | WMT | 3,720 | 3,720 | 306,000 | 306,000 | $82.26 |
| 12/31/2014 | Walmart Inc. | WMT | 3,720 | 3,720 | 319,000 | 319,000 | $85.75 |
| 09/30/2014 | Walmart Inc. | WMT | 3,720 | 3,720 | 284,000 | 284,000 | $76.34 |
| 06/30/2014 | Walmart Inc. | WMT | 3,720 | 3,720 | 280,000 | 280,000 | $75.27 |
| 03/31/2011 | Walmart Inc. | WMT | 0 | -4,345 | 0 | -234,000 | |
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