News + Filings Holdings
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RATIONAL ADVISORS LLC
> WMT
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Walmart Inc. | WMT | 1,339 | 1,339 | 210,464,000 | 210,464,000 | $157,179.99 |
| 03/31/2023 | Walmart Inc. | WMT | 0 | -7,011 | 0 | -994,000 | |
| 12/31/2022 | Walmart Inc. | WMT | 7,011 | -2,359 | 994,000 | -221,000 | $141.78 |
| 09/30/2022 | Walmart Inc. | WMT | 9,370 | 554 | 1,215,000 | 143,000 | $129.67 |
| 06/30/2022 | Walmart Inc. | WMT | 8,816 | 8,816 | 1,072,000 | 1,072,000 | $121.60 |
| 03/31/2021 | Walmart Inc. | WMT | 0 | -677 | 0 | -98,000 | |
| 12/31/2020 | Walmart Inc. | WMT | 677 | 591 | 98,000 | 86,000 | $144.76 |
| 09/30/2020 | Walmart Inc. | WMT | 86 | -11,358 | 12,000 | -1,359,000 | $139.53 |
| 06/30/2020 | Walmart Inc. | WMT | 11,444 | 11,444 | 1,371,000 | 1,371,000 | $119.80 |
| 03/31/2020 | Walmart Inc. | WMT | 0 | -1,094 | 0 | -130,000 | |
| 12/31/2019 | Walmart Inc. | WMT | 1,094 | 923 | 130,000 | 110,000 | $118.83 |
| 09/30/2019 | Walmart Inc. | WMT | 171 | -101 | 20,000 | -10,000 | $116.96 |
| 06/30/2019 | Walmart Inc. | WMT | 272 | -1,331 | 30,000 | -126,000 | $110.29 |
| 03/31/2019 | Walmart Inc. | WMT | 1,603 | -5,320 | 156,000 | -489,000 | $97.32 |
| 12/31/2018 | Walmart Inc. | WMT | 6,923 | 6,428 | 645,000 | 599,000 | $93.17 |
| 09/30/2018 | Walmart Inc. | WMT | 495 | 100 | 46,000 | 12,000 | $92.93 |
| 06/30/2018 | Walmart Inc. | WMT | 395 | -590 | 34,000 | -54,000 | $86.08 |
| 03/31/2018 | Walmart Inc. | WMT | 985 | -2,374 | 88,000 | -244,000 | $89.34 |
| 12/31/2017 | Walmart Inc. | WMT | 3,359 | -22,316 | 332,000 | -1,674,000 | $98.84 |
| 09/30/2017 | Walmart Inc. | WMT | 25,675 | 400 | 2,006,000 | 93,000 | $78.13 |
| 06/30/2017 | Walmart Inc. | WMT | 25,275 | -5,975 | 1,913,000 | -340,000 | $75.69 |
| 03/31/2017 | Walmart Inc. | WMT | 31,250 | 14,500 | 2,253,000 | 1,095,000 | $72.10 |
| 12/31/2016 | Walmart Inc. | WMT | 16,750 | -14,500 | 1,158,000 | -1,096,000 | $69.13 |
| 09/30/2016 | Walmart Inc. | WMT | 31,250 | 31,250 | 2,254,000 | 2,254,000 | $72.13 |
| 03/31/2016 | Walmart Inc. | WMT | 0 | -28,324 | 0 | -1,837,000 | |
| 09/30/2015 | Walmart Inc. | WMT | 28,324 | 28,324 | 1,837,000 | 1,837,000 | $64.86 |
| 06/30/2015 | Walmart Inc. | WMT | 28,324 | 0 | 2,009,000 | -321,000 | $70.93 |
| 03/31/2015 | Walmart Inc. | WMT | 28,324 | 28,324 | 2,330,000 | 2,330,000 | $82.26 |
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