News + Filings Holdings
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BAR HARBOR WEALTH MANAGEMENT
> WMT
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Walmart Inc. | WMT | 55,825 | 1,863 | 8,774,574,000 | 1,123,302,000 | $157,180.01 |
| 12/31/2022 | Walmart Inc. | WMT | 53,962 | 2,467 | 7,651,272,000 | 7,645,011,000 | $141,790.00 |
| 06/30/2022 | Walmart Inc. | WMT | 51,495 | 13,317 | 6,261,000 | 576,000 | $121.58 |
| 03/31/2022 | Walmart Inc. | WMT | 38,178 | 2,367 | 5,685,000 | 504,000 | $148.91 |
| 12/31/2021 | Walmart Inc. | WMT | 35,811 | -1,897 | 5,181,000 | -75,000 | $144.68 |
| 09/30/2021 | Walmart Inc. | WMT | 37,708 | -580 | 5,256,000 | -143,000 | $139.39 |
| 06/30/2021 | Walmart Inc. | WMT | 38,288 | -302 | 5,399,000 | 157,000 | $141.01 |
| 03/31/2021 | Walmart Inc. | WMT | 38,590 | -1,198 | 5,242,000 | -493,000 | $135.84 |
| 12/31/2020 | Walmart Inc. | WMT | 39,788 | -1,000 | 5,735,000 | 28,000 | $144.14 |
| 09/30/2020 | Walmart Inc. | WMT | 40,788 | -160 | 5,707,000 | 802,000 | $139.92 |
| 06/30/2020 | Walmart Inc. | WMT | 40,948 | -1,972 | 4,905,000 | 28,000 | $119.79 |
| 03/31/2020 | Walmart Inc. | WMT | 42,920 | -2,905 | 4,877,000 | -569,000 | $113.63 |
| 12/31/2019 | Walmart Inc. | WMT | 45,825 | -1,220 | 5,446,000 | -137,000 | $118.84 |
| 09/30/2019 | Walmart Inc. | WMT | 47,045 | 2,088 | 5,583,000 | 616,000 | $118.67 |
| 06/30/2019 | Walmart Inc. | WMT | 44,957 | 301 | 4,967,000 | 612,000 | $110.48 |
| 03/31/2019 | Walmart Inc. | WMT | 44,656 | -59 | 4,355,000 | 190,000 | $97.52 |
| 12/31/2018 | Walmart Inc. | WMT | 44,715 | -214 | 4,165,000 | -54,000 | $93.15 |
| 09/30/2018 | Walmart Inc. | WMT | 44,929 | 198 | 4,219,000 | 388,000 | $93.90 |
| 06/30/2018 | Walmart Inc. | WMT | 44,731 | -658 | 3,831,000 | -208,000 | $85.65 |
| 03/31/2018 | Walmart Inc. | WMT | 45,389 | 29,043 | 4,039,000 | 2,425,000 | $88.99 |
| 12/31/2017 | Walmart Inc. | WMT | 16,346 | -5,603 | 1,614,000 | 32,000 | $98.74 |
| 03/31/2017 | Walmart Inc. | WMT | 21,949 | 21,949 | 1,582,000 | 1,582,000 | $72.08 |
| 03/31/2016 | Walmart Inc. | WMT | 0 | -66,428 | 0 | -4,971,000 | |
| 09/30/2013 | Walmart Inc. | WMT | 0 | -66,428 | 0 | -4,971,000 | |
| 06/30/2013 | Walmart Inc. | WMT | 0 | -66,428 | 0 | -4,971,000 | |
| 03/31/2013 | Walmart Inc. | WMT | 66,428 | 172 | 4,971,000 | 451,000 | $74.83 |
| 12/31/2012 | Walmart Inc. | WMT | 66,256 | -2,248 | 4,520,000 | -536,000 | $68.22 |
| 09/30/2012 | Walmart Inc. | WMT | 68,504 | -7,546 | 5,056,000 | -246,000 | $73.81 |
| 06/30/2012 | Walmart Inc. | WMT | 76,050 | -674 | 5,302,000 | 607,000 | $69.72 |
| 03/31/2012 | Walmart Inc. | WMT | 76,724 | 1,854 | 4,695,000 | 221,000 | $61.19 |
| 12/31/2011 | Walmart Inc. | WMT | 74,870 | 396 | 4,474,000 | 609,000 | $59.76 |
| 09/30/2011 | Walmart Inc. | WMT | 74,474 | 2,181 | 3,865,000 | 23,000 | $51.90 |
| 06/30/2011 | Walmart Inc. | WMT | 72,293 | 1,018 | 3,842,000 | 132,000 | $53.14 |
| 03/31/2011 | Walmart Inc. | WMT | 71,275 | 1,672 | 3,710,000 | -44,000 | $52.05 |
| 12/31/2010 | Walmart Inc. | WMT | 69,603 | 2,510 | 3,754,000 | 163,000 | $53.93 |
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