News + Filings Holdings
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Marble Harbor Investment Counsel, LLC
> WMT
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Walmart Inc. | WMT | 54,742 | 0 | 8,604,398,000 | 532,643,000 | $157,180.92 |
| 03/31/2023 | Walmart Inc. | WMT | 54,742 | 150 | 8,071,755,000 | 331,110,000 | $147,450.86 |
| 12/31/2022 | Walmart Inc. | WMT | 54,592 | 4,600 | 7,740,645,000 | 7,734,161,000 | $141,790.83 |
| 09/30/2022 | Walmart Inc. | WMT | 49,992 | 100 | 6,484,000 | 418,000 | $129.70 |
| 06/30/2022 | Walmart Inc. | WMT | 49,892 | -78 | 6,066,000 | -1,376,000 | $121.58 |
| 03/31/2022 | Walmart Inc. | WMT | 49,970 | -1,400 | 7,442,000 | 9,000 | $148.93 |
| 12/31/2021 | Walmart Inc. | WMT | 51,370 | 1,255 | 7,433,000 | 448,000 | $144.70 |
| 09/30/2021 | Walmart Inc. | WMT | 50,115 | -3,250 | 6,985,000 | -264,000 | $139.38 |
| 03/31/2021 | Walmart Inc. | WMT | 53,365 | -50 | 7,249,000 | -451,000 | $135.84 |
| 12/31/2020 | Walmart Inc. | WMT | 53,415 | -170 | 7,700,000 | 203,000 | $144.15 |
| 09/30/2020 | Walmart Inc. | WMT | 53,585 | -270 | 7,497,000 | 1,046,000 | $139.91 |
| 06/30/2020 | Walmart Inc. | WMT | 53,855 | -1,460 | 6,451,000 | 166,000 | $119.78 |
| 03/31/2020 | Walmart Inc. | WMT | 55,315 | -200 | 6,285,000 | -312,000 | $113.62 |
| 12/31/2019 | Walmart Inc. | WMT | 55,515 | -850 | 6,597,000 | -92,000 | $118.83 |
| 09/30/2019 | Walmart Inc. | WMT | 56,365 | -100 | 6,689,000 | 450,000 | $118.67 |
| 06/30/2019 | Walmart Inc. | WMT | 56,465 | 1,200 | 6,239,000 | 849,000 | $110.49 |
| 03/31/2019 | Walmart Inc. | WMT | 55,265 | 414 | 5,390,000 | 281,000 | $97.53 |
| 12/31/2018 | Walmart Inc. | WMT | 54,851 | 500 | 5,109,000 | 5,000 | $93.14 |
| 09/30/2018 | Walmart Inc. | WMT | 54,351 | 155 | 5,104,000 | 462,000 | $93.91 |
| 06/30/2018 | Walmart Inc. | WMT | 54,196 | 1,000 | 4,642,000 | -91,000 | $85.65 |
| 03/31/2018 | Walmart Inc. | WMT | 53,196 | -130 | 4,733,000 | -533,000 | $88.97 |
| 12/31/2017 | Walmart Inc. | WMT | 53,326 | 200 | 5,266,000 | 1,115,000 | $98.75 |
| 09/30/2017 | Walmart Inc. | WMT | 53,126 | 1,450 | 4,151,000 | 240,000 | $78.13 |
| 06/30/2017 | Walmart Inc. | WMT | 51,676 | -1,050 | 3,911,000 | 110,000 | $75.68 |
| 03/31/2017 | Walmart Inc. | WMT | 52,726 | -1,400 | 3,801,000 | 60,000 | $72.09 |
| 12/31/2016 | Walmart Inc. | WMT | 54,126 | 3,300 | 3,741,000 | 75,000 | $69.12 |
| 09/30/2016 | Walmart Inc. | WMT | 50,826 | -400 | 3,666,000 | -75,000 | $72.13 |
| 06/30/2016 | Walmart Inc. | WMT | 51,226 | 1,130 | 3,741,000 | 310,000 | $73.03 |
| 03/31/2016 | Walmart Inc. | WMT | 50,096 | 6,118 | 3,431,000 | 178,000 | $68.49 |
| 12/31/2015 | Walmart Inc. | WMT | 48,346 | 4,368 | 2,964,000 | -289,000 | $61.31 |
| 09/30/2015 | Walmart Inc. | WMT | 47,096 | 3,118 | 3,054,000 | -199,000 | $64.85 |
| 06/30/2015 | Walmart Inc. | WMT | 47,146 | 3,168 | 3,344,000 | 91,000 | $70.93 |
| 03/31/2015 | Walmart Inc. | WMT | 45,961 | 1,983 | 3,780,000 | 527,000 | $82.24 |
| 12/31/2014 | Walmart Inc. | WMT | 46,373 | 2,395 | 3,983,000 | 730,000 | $85.89 |
| 09/30/2014 | Walmart Inc. | WMT | 46,373 | 2,395 | 3,546,000 | 293,000 | $76.47 |
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