News + Filings Holdings
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TWIN CAPITAL MANAGEMENT INC
> WMT
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Walmart Inc. | WMT | 32,057 | 13,861 | 5,038,719,000 | 2,355,719,000 | $157,179.99 |
| 03/31/2023 | Walmart Inc. | WMT | 18,196 | -1,305 | 2,683,000,000 | 2,680,629,000 | $147,449.99 |
| 06/30/2022 | Walmart Inc. | WMT | 19,501 | -52 | 2,371,000 | -541,000 | $121.58 |
| 03/31/2022 | Walmart Inc. | WMT | 19,553 | -12,591 | 2,912,000 | -1,739,000 | $148.93 |
| 12/31/2021 | Walmart Inc. | WMT | 32,144 | -2,250 | 4,651,000 | -143,000 | $144.69 |
| 09/30/2021 | Walmart Inc. | WMT | 34,394 | -6,890 | 4,794,000 | -1,028,000 | $139.38 |
| 06/30/2021 | Walmart Inc. | WMT | 41,284 | -3,588 | 5,822,000 | -273,000 | $141.02 |
| 03/31/2021 | Walmart Inc. | WMT | 44,872 | -11,749 | 6,095,000 | -2,067,000 | $135.83 |
| 12/31/2020 | Walmart Inc. | WMT | 56,621 | -15,673 | 8,162,000 | -1,953,000 | $144.15 |
| 09/30/2020 | Walmart Inc. | WMT | 72,294 | -1,561 | 10,115,000 | 1,269,000 | $139.91 |
| 06/30/2020 | Walmart Inc. | WMT | 73,855 | 1,576 | 8,846,000 | 634,000 | $119.78 |
| 03/31/2020 | Walmart Inc. | WMT | 72,279 | 1,280 | 8,212,000 | -226,000 | $113.62 |
| 12/31/2019 | Walmart Inc. | WMT | 70,999 | -19,450 | 8,438,000 | -2,296,000 | $118.85 |
| 09/30/2019 | Walmart Inc. | WMT | 90,449 | 10,229 | 10,734,000 | 1,870,000 | $118.67 |
| 06/30/2019 | Walmart Inc. | WMT | 80,220 | -35,890 | 8,864,000 | -2,460,000 | $110.50 |
| 03/31/2019 | Walmart Inc. | WMT | 116,110 | 120 | 11,324,000 | 520,000 | $97.53 |
| 12/31/2018 | Walmart Inc. | WMT | 115,990 | -20,110 | 10,804,000 | -1,977,000 | $93.15 |
| 09/30/2018 | Walmart Inc. | WMT | 136,100 | -1,939 | 12,781,000 | 957,000 | $93.91 |
| 06/30/2018 | Walmart Inc. | WMT | 138,039 | -28,296 | 11,824,000 | -2,975,000 | $85.66 |
| 03/31/2018 | Walmart Inc. | WMT | 166,335 | -5,391 | 14,799,000 | -2,159,000 | $88.97 |
| 12/31/2017 | Walmart Inc. | WMT | 171,726 | 15,136 | 16,958,000 | 4,722,000 | $98.75 |
| 09/30/2017 | Walmart Inc. | WMT | 156,590 | 16,430 | 12,236,000 | 1,629,000 | $78.14 |
| 06/30/2017 | Walmart Inc. | WMT | 140,160 | 26,400 | 10,607,000 | 2,407,000 | $75.68 |
| 03/31/2017 | Walmart Inc. | WMT | 113,760 | 610 | 8,200,000 | 379,000 | $72.08 |
| 12/31/2016 | Walmart Inc. | WMT | 113,150 | -2,260 | 7,821,000 | -502,000 | $69.12 |
| 09/30/2016 | Walmart Inc. | WMT | 115,410 | -2,670 | 8,323,000 | -300,000 | $72.12 |
| 06/30/2016 | Walmart Inc. | WMT | 118,080 | 118,080 | 8,623,000 | 8,623,000 | $73.03 |
| 03/31/2016 | Walmart Inc. | WMT | 58,490 | -27,290 | 4,006,000 | -2,338,000 | $68.49 |
| 12/31/2015 | Walmart Inc. | WMT | 44,730 | -41,050 | 2,742,000 | -3,602,000 | $61.30 |
| 09/30/2015 | Walmart Inc. | WMT | 44,790 | -20,970 | 2,904,000 | -2,122,000 | $64.84 |
| 06/30/2015 | Walmart Inc. | WMT | 98,530 | -2,920 | 6,989,000 | -1,355,000 | $70.93 |
| 03/31/2015 | Walmart Inc. | WMT | 101,450 | 6,960 | 8,344,000 | 229,000 | $82.25 |
| 12/31/2014 | Walmart Inc. | WMT | 94,490 | 28,730 | 8,115,000 | 3,089,000 | $85.88 |
| 09/30/2014 | Walmart Inc. | WMT | 91,180 | 25,420 | 6,973,000 | 1,947,000 | $76.48 |
| 06/30/2014 | Walmart Inc. | WMT | 74,800 | 9,040 | 5,615,000 | 589,000 | $75.07 |
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