News + Filings Holdings
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ST GERMAIN D J CO INC
> WMT
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 12/31/2022 | Walmart Inc. | WMT | 117,595 | 54,683 | 7,596,128,000 | 7,588,479,000 | $64,595.67 |
| 09/30/2022 | Walmart Inc. | WMT | 62,912 | 0 | 7,649,000 | 0 | $121.58 |
| 06/30/2022 | Walmart Inc. | WMT | 62,912 | 462 | 7,649,000 | -1,651,000 | $121.58 |
| 03/31/2022 | Walmart Inc. | WMT | 62,450 | -771 | 9,300,000 | 153,000 | $148.92 |
| 12/31/2021 | Walmart Inc. | WMT | 63,221 | 3,054 | 9,147,000 | 761,000 | $144.68 |
| 09/30/2021 | Walmart Inc. | WMT | 60,167 | -1,162 | 8,386,000 | -263,000 | $139.38 |
| 06/30/2021 | Walmart Inc. | WMT | 61,329 | 594 | 8,649,000 | -106,000 | $141.03 |
| 12/31/2020 | Walmart Inc. | WMT | 60,735 | 3,139 | 8,755,000 | 697,000 | $144.15 |
| 09/30/2020 | Walmart Inc. | WMT | 57,596 | -614 | 8,058,000 | 1,086,000 | $139.91 |
| 06/30/2020 | Walmart Inc. | WMT | 58,210 | -169 | 6,972,000 | 339,000 | $119.77 |
| 03/31/2020 | Walmart Inc. | WMT | 58,379 | -702 | 6,633,000 | -388,000 | $113.62 |
| 12/31/2019 | Walmart Inc. | WMT | 59,081 | 48,560 | 7,021,000 | 5,772,000 | $118.84 |
| 09/30/2019 | Walmart Inc. | WMT | 10,521 | 5,700 | 1,249,000 | 716,000 | $118.71 |
| 06/30/2019 | Walmart Inc. | WMT | 4,821 | 135 | 533,000 | 76,000 | $110.56 |
| 03/31/2019 | Walmart Inc. | WMT | 4,686 | -90 | 457,000 | 12,000 | $97.52 |
| 12/31/2018 | Walmart Inc. | WMT | 4,776 | 460 | 445,000 | 40,000 | $93.17 |
| 09/30/2018 | Walmart Inc. | WMT | 4,316 | -31 | 405,000 | 33,000 | $93.84 |
| 06/30/2018 | Walmart Inc. | WMT | 4,347 | 125 | 372,000 | -4,000 | $85.58 |
| 03/31/2018 | Walmart Inc. | WMT | 4,222 | 4,222 | 376,000 | 376,000 | $89.06 |
| 09/30/2012 | Walmart Inc. | WMT | 0 | -2,971 | 0 | -207,000 | |
| 06/30/2012 | Walmart Inc. | WMT | 2,971 | -37,556 | 207,000 | -1,959,000 | $69.67 |
| 12/31/2009 | Walmart Inc. | WMT | 40,527 | -5,782 | 2,166,000 | -107,000 | $53.45 |
| 09/30/2009 | Walmart Inc. | WMT | 46,309 | -1,745 | 2,273,000 | -55,000 | $49.08 |
| 06/30/2009 | Walmart Inc. | WMT | 48,054 | -1,200 | 2,328,000 | -238,000 | $48.45 |
| 03/31/2009 | Walmart Inc. | WMT | 49,254 | -3,455 | 2,566,000 | -389,000 | $52.10 |
| 12/31/2008 | Walmart Inc. | WMT | 52,709 | 52,709 | 2,955,000 | 2,955,000 | $56.06 |
| 09/30/2008 | Walmart Inc. | WMT | 54,459 | -440 | 3,262,000 | 177,000 | $59.90 |
| 06/30/2008 | Walmart Inc. | WMT | 54,899 | -1,180 | 3,085,000 | 131,000 | $56.19 |
| 03/31/2008 | Walmart Inc. | WMT | 56,079 | -550 | 2,954,000 | 262,000 | $52.68 |
| 12/31/2007 | Walmart Inc. | WMT | 56,629 | -1,240 | 2,692,000 | 166,000 | $47.54 |
| 09/30/2007 | Walmart Inc. | WMT | 57,869 | 57,869 | 2,526,000 | 2,526,000 | $43.65 |
| 06/30/2007 | Walmart Inc. | WMT | 68,809 | 8,315 | 3,310,000 | 470,000 | $48.10 |
| 03/31/2007 | Walmart Inc. | WMT | 60,494 | 2,644 | 2,840,000 | 168,000 | $46.95 |
| 12/31/2006 | Walmart Inc. | WMT | 57,850 | -158,865 | 2,672,000 | -8,016,000 | $46.19 |
| 09/30/2006 | Walmart Inc. | WMT | 216,715 | -14,085 | 10,688,000 | -430,000 | $49.32 |
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