News + Filings Holdings
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FOLGER NOLAN FLEMING DOUGLAS CAPITAL MANAGEMENT, INC
> WMT
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Walmart Inc. | WMT | 10,985 | 447 | 1,727,000,000 | 173,000,000 | $157,214.38 |
| 03/31/2023 | Walmart Inc. | WMT | 10,538 | 126 | 1,554,000,000 | 78,000,000 | $147,466.31 |
| 12/31/2022 | Walmart Inc. | WMT | 10,412 | 1,001 | 1,476,000,000 | 1,474,779,000 | $141,759.51 |
| 09/30/2022 | Walmart Inc. | WMT | 9,411 | 176 | 1,221,000 | 98,000 | $129.74 |
| 06/30/2022 | Walmart Inc. | WMT | 9,235 | 22 | 1,123,000 | -249,000 | $121.60 |
| 03/31/2022 | Walmart Inc. | WMT | 9,213 | 1,067 | 1,372,000 | 193,000 | $148.92 |
| 12/31/2021 | Walmart Inc. | WMT | 8,146 | 415 | 1,179,000 | 101,000 | $144.73 |
| 09/30/2021 | Walmart Inc. | WMT | 7,731 | 260 | 1,078,000 | 24,000 | $139.44 |
| 06/30/2021 | Walmart Inc. | WMT | 7,471 | 310 | 1,054,000 | 81,000 | $141.08 |
| 03/31/2021 | Walmart Inc. | WMT | 7,161 | 640 | 973,000 | 33,000 | $135.87 |
| 12/31/2020 | Walmart Inc. | WMT | 6,521 | 133 | 940,000 | 46,000 | $144.15 |
| 09/30/2020 | Walmart Inc. | WMT | 6,388 | 1,181 | 894,000 | 270,000 | $139.95 |
| 06/30/2020 | Walmart Inc. | WMT | 5,207 | 605 | 624,000 | 101,000 | $119.84 |
| 03/31/2020 | Walmart Inc. | WMT | 4,602 | -385 | 523,000 | -70,000 | $113.65 |
| 12/31/2019 | Walmart Inc. | WMT | 4,987 | 1,495 | 593,000 | 179,000 | $118.91 |
| 09/30/2019 | Walmart Inc. | WMT | 3,492 | 300 | 414,000 | 61,000 | $118.56 |
| 06/30/2019 | Walmart Inc. | WMT | 3,192 | 0 | 353,000 | 42,000 | $110.59 |
| 03/31/2019 | Walmart Inc. | WMT | 3,192 | 0 | 311,000 | 14,000 | $97.43 |
| 12/31/2018 | Walmart Inc. | WMT | 3,192 | 0 | 297,000 | -3,000 | $93.05 |
| 09/30/2018 | Walmart Inc. | WMT | 3,192 | 0 | 300,000 | 27,000 | $93.98 |
| 06/30/2018 | Walmart Inc. | WMT | 3,192 | 165 | 273,000 | 4,000 | $85.53 |
| 03/31/2018 | Walmart Inc. | WMT | 3,027 | 50 | 269,000 | -25,000 | $88.87 |
| 12/31/2017 | Walmart Inc. | WMT | 2,977 | 100 | 294,000 | 69,000 | $98.76 |
| 09/30/2017 | Walmart Inc. | WMT | 2,877 | -600 | 225,000 | -38,000 | $78.21 |
| 06/30/2017 | Walmart Inc. | WMT | 3,477 | -1,300 | 263,000 | -81,000 | $75.64 |
| 03/31/2017 | Walmart Inc. | WMT | 4,777 | 44 | 344,000 | -2,000 | $72.01 |
| 12/31/2016 | Walmart Inc. | WMT | 4,733 | 0 | 346,000 | 0 | $73.10 |
| 09/30/2016 | Walmart Inc. | WMT | 4,733 | -475 | 346,000 | -11,000 | $73.10 |
| 06/30/2016 | Walmart Inc. | WMT | 4,733 | -475 | 346,000 | -11,000 | $73.10 |
| 03/31/2016 | Walmart Inc. | WMT | 5,208 | 5,208 | 357,000 | 357,000 | $68.55 |
| 12/31/2015 | Walmart Inc. | WMT | 5,208 | 475 | 319,000 | 12,000 | $61.25 |
| 09/30/2015 | Walmart Inc. | WMT | 4,733 | 1,900 | 307,000 | 106,000 | $64.86 |
| 06/30/2015 | Walmart Inc. | WMT | 2,833 | 0 | 201,000 | -32,000 | $70.95 |
| 03/31/2015 | Walmart Inc. | WMT | 2,833 | 500 | 233,000 | 33,000 | $82.24 |
| 12/31/2014 | Walmart Inc. | WMT | 2,333 | 2,333 | 200,000 | 200,000 | $85.73 |
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