News + Filings Holdings
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Bridgecreek Investment Management, LLC
> WMT
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Walmart Inc. | WMT | 47,590 | -850 | 7,480,196,000 | 337,718,000 | $157,180.00 |
| 03/31/2023 | Walmart Inc. | WMT | 48,440 | -425 | 7,142,478,000 | 213,910,000 | $147,450.00 |
| 12/31/2022 | Walmart Inc. | WMT | 48,865 | -1,700 | 6,928,568,000 | 6,922,010,000 | $141,789.99 |
| 09/30/2022 | Walmart Inc. | WMT | 50,565 | 750 | 6,558,000 | 501,000 | $129.69 |
| 06/30/2022 | Walmart Inc. | WMT | 49,815 | 4,930 | 6,057,000 | -627,000 | $121.59 |
| 03/31/2022 | Walmart Inc. | WMT | 44,885 | 11,415 | 6,684,000 | 1,841,000 | $148.91 |
| 12/31/2021 | Walmart Inc. | WMT | 33,470 | 325 | 4,843,000 | 223,000 | $144.70 |
| 09/30/2021 | Walmart Inc. | WMT | 33,145 | 100 | 4,620,000 | -40,000 | $139.39 |
| 06/30/2021 | Walmart Inc. | WMT | 33,045 | -1,995 | 4,660,000 | -99,000 | $141.02 |
| 03/31/2021 | Walmart Inc. | WMT | 35,040 | -580 | 4,759,000 | -376,000 | $135.82 |
| 12/31/2020 | Walmart Inc. | WMT | 35,620 | 5,900 | 5,135,000 | 977,000 | $144.16 |
| 09/30/2020 | Walmart Inc. | WMT | 29,720 | 140 | 4,158,000 | 615,000 | $139.91 |
| 06/30/2020 | Walmart Inc. | WMT | 29,580 | 0 | 3,543,000 | 182,000 | $119.78 |
| 03/31/2020 | Walmart Inc. | WMT | 29,580 | 5,450 | 3,361,000 | 493,000 | $113.62 |
| 12/31/2019 | Walmart Inc. | WMT | 24,130 | 825 | 2,868,000 | 102,000 | $118.86 |
| 09/30/2019 | Walmart Inc. | WMT | 23,305 | 1,260 | 2,766,000 | 330,000 | $118.69 |
| 06/30/2019 | Walmart Inc. | WMT | 22,045 | 590 | 2,436,000 | 343,000 | $110.50 |
| 03/31/2019 | Walmart Inc. | WMT | 21,455 | -460 | 2,093,000 | 52,000 | $97.55 |
| 12/31/2018 | Walmart Inc. | WMT | 21,915 | 0 | 2,041,000 | -17,000 | $93.13 |
| 09/30/2018 | Walmart Inc. | WMT | 21,915 | 1,135 | 2,058,000 | 278,000 | $93.91 |
| 06/30/2018 | Walmart Inc. | WMT | 20,780 | 1,130 | 1,780,000 | 32,000 | $85.66 |
| 03/31/2018 | Walmart Inc. | WMT | 19,650 | 3,125 | 1,748,000 | 116,000 | $88.96 |
| 12/31/2017 | Walmart Inc. | WMT | 16,525 | 6,350 | 1,632,000 | 837,000 | $98.76 |
| 09/30/2017 | Walmart Inc. | WMT | 10,175 | 0 | 795,000 | 25,000 | $78.13 |
| 06/30/2017 | Walmart Inc. | WMT | 10,175 | 4,500 | 770,000 | 361,000 | $75.68 |
| 03/31/2017 | Walmart Inc. | WMT | 5,675 | 0 | 409,000 | 17,000 | $72.07 |
| 12/31/2016 | Walmart Inc. | WMT | 5,675 | -2,200 | 392,000 | -176,000 | $69.07 |
| 09/30/2016 | Walmart Inc. | WMT | 7,875 | 0 | 568,000 | -7,000 | $72.13 |
| 06/30/2016 | Walmart Inc. | WMT | 7,875 | -200 | 575,000 | 22,000 | $73.02 |
| 03/31/2016 | Walmart Inc. | WMT | 8,075 | 8,075 | 553,000 | 553,000 | $68.48 |
| 12/31/2015 | Walmart Inc. | WMT | 8,246 | 0 | 505,000 | -30,000 | $61.24 |
| 09/30/2015 | Walmart Inc. | WMT | 8,246 | 171 | 535,000 | -129,000 | $64.88 |
| 06/30/2015 | Walmart Inc. | WMT | 8,075 | 0 | 573,000 | -91,000 | $70.96 |
| 03/31/2015 | Walmart Inc. | WMT | 8,075 | 0 | 664,000 | 47,000 | $82.23 |
| 12/31/2014 | Walmart Inc. | WMT | 8,075 | 0 | 693,000 | 76,000 | $85.82 |
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