News + Filings Holdings
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HM Capital Management, LLC
> WMT
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 09/30/2022 | Walmart Inc. | WMT | 23,628 | 30 | 3,065,000 | 196,000 | $129.72 |
| 06/30/2022 | Walmart Inc. | WMT | 23,598 | 2,005 | 2,869,000 | -347,000 | $121.58 |
| 03/31/2022 | Walmart Inc. | WMT | 21,593 | -438 | 3,216,000 | 28,000 | $148.94 |
| 12/31/2021 | Walmart Inc. | WMT | 22,031 | 20,078 | 3,188,000 | 2,913,000 | $144.71 |
| 06/30/2021 | Walmart Inc. | WMT | 1,953 | 100 | 275,000 | 8,000 | $140.81 |
| 12/31/2020 | Walmart Inc. | WMT | 1,853 | 0 | 267,000 | 8,000 | $144.09 |
| 09/30/2020 | Walmart Inc. | WMT | 1,853 | 21 | 259,000 | 40,000 | $139.77 |
| 06/30/2020 | Walmart Inc. | WMT | 1,832 | 0 | 219,000 | 11,000 | $119.54 |
| 03/31/2020 | Walmart Inc. | WMT | 1,832 | 0 | 208,000 | -10,000 | $113.54 |
| 12/31/2019 | Walmart Inc. | WMT | 1,832 | 0 | 218,000 | 1,000 | $119.00 |
| 09/30/2019 | Walmart Inc. | WMT | 1,832 | 0 | 217,000 | 15,000 | $118.45 |
| 06/30/2019 | Walmart Inc. | WMT | 1,832 | 1,832 | 202,000 | 202,000 | $110.26 |
| 06/30/2014 | Walmart Inc. | WMT | 0 | -2,936 | 0 | -224,000 | |
| 03/31/2014 | Walmart Inc. | WMT | 0 | -2,936 | 0 | -224,000 | |
| 12/31/2013 | Walmart Inc. | WMT | 2,936 | 2,936 | 224,000 | 224,000 | $76.29 |
| 03/31/2013 | Walmart Inc. | WMT | 0 | -2,825 | 0 | -208,000 | |
| 12/31/2012 | Walmart Inc. | WMT | 2,825 | 2,825 | 208,000 | 208,000 | $73.63 |
| 03/31/2011 | Walmart Inc. | WMT | 0 | -104,427 | 0 | -5,633,000 | |
| 12/31/2010 | Walmart Inc. | WMT | 104,427 | -9,780 | 5,633,000 | 146,000 | $53.94 |
| 06/30/2010 | Walmart Inc. | WMT | 114,207 | 88,427 | 5,487,000 | 4,109,000 | $48.04 |
| 03/31/2010 | Walmart Inc. | WMT | 113,300 | 87,520 | 6,301,000 | 4,923,000 | $55.61 |
| 12/31/2009 | Walmart Inc. | WMT | 25,780 | 25,780 | 1,378,000 | 1,378,000 | $53.45 |
| 12/31/2008 | Walmart Inc. | WMT | 0 | -1,773 | 0 | -1,062,000 | |
| 09/30/2008 | Walmart Inc. | WMT | 1,773 | 1,773 | 106,000 | 106,000 | $59.79 |
| 06/30/2008 | Walmart Inc. | WMT | 7,096 | -5 | 400,000 | 27,000 | $56.37 |
| 03/31/2008 | Walmart Inc. | WMT | 7,101 | 37 | 373,000 | 35,000 | $52.53 |
| 12/31/2007 | Walmart Inc. | WMT | 7,064 | -3,727 | 338,000 | -133,000 | $47.85 |
| 09/30/2007 | Walmart Inc. | WMT | 10,791 | -10 | 471,000 | -48,000 | $43.65 |
| 06/30/2007 | Walmart Inc. | WMT | 10,801 | -6,944 | 519,000 | -321,000 | $48.05 |
| 03/31/2007 | Walmart Inc. | WMT | 17,745 | 1,864 | 840,000 | 107,000 | $47.34 |
| 12/31/2006 | Walmart Inc. | WMT | 15,881 | 15,881 | 733,000 | 733,000 | $46.16 |
| 09/30/2006 | Walmart Inc. | WMT | 15,881 | 114 | 780,000 | 22,000 | $49.12 |
| 06/30/2006 | Walmart Inc. | WMT | 15,767 | 11,063 | 758,000 | 538,000 | $48.08 |
| 03/31/2006 | Walmart Inc. | WMT | 14,935 | 10,231 | 708,000 | 488,000 | $47.41 |
| 12/31/2005 | Walmart Inc. | WMT | 4,704 | 4,704 | 220,000 | 220,000 | $46.77 |
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