News + Filings Holdings
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Private Wealth Partners, LLC
> WMT
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Walmart Inc. | WMT | 5,432 | 5,432 | 853,802,000 | 853,802,000 | $157,180.04 |
| 06/30/2021 | Walmart Inc. | WMT | 0 | -3,449 | 0 | -497,000 | |
| 12/31/2020 | Walmart Inc. | WMT | 3,449 | 400 | 497,000 | 70,000 | $144.10 |
| 09/30/2020 | Walmart Inc. | WMT | 3,049 | 0 | 427,000 | 62,000 | $140.05 |
| 06/30/2020 | Walmart Inc. | WMT | 3,049 | 55 | 365,000 | 25,000 | $119.71 |
| 03/31/2020 | Walmart Inc. | WMT | 2,994 | -250 | 340,000 | -46,000 | $113.56 |
| 12/31/2019 | Walmart Inc. | WMT | 3,244 | 852 | 386,000 | 102,000 | $118.99 |
| 09/30/2019 | Walmart Inc. | WMT | 2,392 | 159 | 284,000 | 37,000 | $118.73 |
| 06/30/2019 | Walmart Inc. | WMT | 2,233 | 0 | 247,000 | 29,000 | $110.61 |
| 03/31/2019 | Walmart Inc. | WMT | 2,233 | 2,233 | 218,000 | 218,000 | $97.63 |
| 09/30/2017 | Walmart Inc. | WMT | 0 | -2,700 | 0 | -204,000 | |
| 06/30/2017 | Walmart Inc. | WMT | 2,700 | 2,700 | 204,000 | 204,000 | $75.56 |
| 12/31/2016 | Walmart Inc. | WMT | 0 | -5,850 | 0 | -422,000 | |
| 09/30/2016 | Walmart Inc. | WMT | 5,850 | 0 | 422,000 | -5,000 | $72.14 |
| 06/30/2016 | Walmart Inc. | WMT | 5,850 | 5,850 | 427,000 | 427,000 | $72.99 |
| 03/31/2016 | Walmart Inc. | WMT | 5,950 | -500 | 408,000 | 13,000 | $68.57 |
| 12/31/2015 | Walmart Inc. | WMT | 6,450 | -2,000 | 395,000 | -204,000 | $61.24 |
| 09/30/2015 | Walmart Inc. | WMT | 8,800 | 350 | 571,000 | -28,000 | $64.89 |
| 06/30/2015 | Walmart Inc. | WMT | 8,450 | 0 | 599,000 | -127,000 | $70.89 |
| 03/31/2015 | Walmart Inc. | WMT | 8,450 | 0 | 695,000 | -31,000 | $82.25 |
| 12/31/2014 | Walmart Inc. | WMT | 8,450 | 300 | 726,000 | 103,000 | $85.92 |
| 09/30/2014 | Walmart Inc. | WMT | 8,150 | -400 | 623,000 | -30,000 | $76.44 |
| 06/30/2014 | Walmart Inc. | WMT | 8,550 | 0 | 642,000 | -11,000 | $75.09 |
| 03/31/2014 | Walmart Inc. | WMT | 8,550 | 100 | 653,000 | -12,000 | $76.37 |
| 12/31/2013 | Walmart Inc. | WMT | 8,450 | -500 | 665,000 | 3,000 | $78.70 |
| 09/30/2013 | Walmart Inc. | WMT | 8,950 | 0 | 662,000 | -5,000 | $73.97 |
| 06/30/2013 | Walmart Inc. | WMT | 8,950 | 0 | 667,000 | -3,000 | $74.53 |
| 03/31/2013 | Walmart Inc. | WMT | 8,950 | -100 | 670,000 | 53,000 | $74.86 |
| 12/31/2012 | Walmart Inc. | WMT | 9,050 | 0 | 617,000 | -51,000 | $68.18 |
| 09/30/2012 | Walmart Inc. | WMT | 9,050 | 86 | 668,000 | 43,000 | $73.81 |
| 06/30/2012 | Walmart Inc. | WMT | 8,964 | 0 | 625,000 | 76,000 | $69.72 |
| 03/31/2012 | Walmart Inc. | WMT | 8,964 | 0 | 549,000 | 13,000 | $61.24 |
| 12/31/2011 | Walmart Inc. | WMT | 8,964 | 0 | 536,000 | 71,000 | $59.79 |
| 09/30/2011 | Walmart Inc. | WMT | 8,964 | 0 | 465,000 | -11,000 | $51.87 |
| 06/30/2011 | Walmart Inc. | WMT | 8,964 | -3,143 | 476,000 | -154,000 | $53.10 |
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