News + Filings Holdings
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AGF INVESTMENTS INC.
> WMT
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 09/30/2022 | Walmart Inc. | WMT | 211,705 | -287,599 | 27,458,000 | -33,247,000 | $129.70 |
| 06/30/2022 | Walmart Inc. | WMT | 499,304 | 181,459 | 60,705,000 | 13,372,000 | $121.58 |
| 03/31/2022 | Walmart Inc. | WMT | 317,845 | -65,191 | 47,333,000 | -8,088,000 | $148.92 |
| 12/31/2021 | Walmart Inc. | WMT | 383,036 | -123,210 | 55,421,000 | -15,140,000 | $144.69 |
| 09/30/2021 | Walmart Inc. | WMT | 506,246 | 157,032 | 70,561,000 | 21,315,000 | $139.38 |
| 06/30/2021 | Walmart Inc. | WMT | 349,214 | -37,112 | 49,246,000 | -6,443,000 | $141.02 |
| 12/31/2020 | Walmart Inc. | WMT | 386,326 | -4,424 | 55,689,000 | 1,018,000 | $144.15 |
| 09/30/2020 | Walmart Inc. | WMT | 390,750 | 6,719 | 54,671,000 | 8,671,000 | $139.91 |
| 06/30/2020 | Walmart Inc. | WMT | 384,031 | -29,966 | 46,000,000 | -1,040,000 | $119.78 |
| 03/31/2020 | Walmart Inc. | WMT | 413,997 | 173,434 | 47,040,000 | 18,451,000 | $113.62 |
| 12/31/2019 | Walmart Inc. | WMT | 240,563 | 0 | 28,589,000 | 39,000 | $118.84 |
| 09/30/2019 | Walmart Inc. | WMT | 240,563 | 0 | 28,550,000 | 1,970,000 | $118.68 |
| 06/30/2019 | Walmart Inc. | WMT | 240,563 | 0 | 26,580,000 | 3,118,000 | $110.49 |
| 03/31/2019 | Walmart Inc. | WMT | 240,563 | 13,205 | 23,462,000 | 2,284,000 | $97.53 |
| 12/31/2018 | Walmart Inc. | WMT | 227,358 | 0 | 21,178,000 | -173,000 | $93.15 |
| 09/30/2018 | Walmart Inc. | WMT | 227,358 | 0 | 21,351,000 | 1,878,000 | $93.91 |
| 06/30/2018 | Walmart Inc. | WMT | 227,358 | 0 | 19,473,000 | -755,000 | $85.65 |
| 03/31/2018 | Walmart Inc. | WMT | 227,358 | 0 | 20,228,000 | -2,224,000 | $88.97 |
| 12/31/2017 | Walmart Inc. | WMT | 227,358 | 0 | 22,452,000 | 4,686,000 | $98.75 |
| 09/30/2017 | Walmart Inc. | WMT | 227,358 | 0 | 17,766,000 | 560,000 | $78.14 |
| 06/30/2017 | Walmart Inc. | WMT | 227,358 | -48,094 | 17,206,000 | -2,625,000 | $75.68 |
| 03/31/2017 | Walmart Inc. | WMT | 275,452 | 380 | 19,831,000 | 840,000 | $71.99 |
| 12/31/2016 | Walmart Inc. | WMT | 275,072 | -1,091 | 18,991,000 | -915,000 | $69.04 |
| 09/30/2016 | Walmart Inc. | WMT | 276,163 | -2,825 | 19,906,000 | -459,000 | $72.08 |
| 06/30/2016 | Walmart Inc. | WMT | 278,988 | 12,912 | 20,365,000 | 2,165,000 | $73.00 |
| 03/31/2016 | Walmart Inc. | WMT | 266,076 | 262,390 | 18,200,000 | 18,003,000 | $68.40 |
| 12/31/2015 | Walmart Inc. | WMT | 269,300 | 265,614 | 16,514,000 | 16,317,000 | $61.32 |
| 09/30/2015 | Walmart Inc. | WMT | 257,968 | 257,668 | 16,767,000 | 16,746,000 | $65.00 |
| 06/30/2015 | Walmart Inc. | WMT | 300 | -3,386 | 21,000 | -176,000 | $70.00 |
| 03/31/2015 | Walmart Inc. | WMT | 300 | -3,386 | 25,000 | -172,000 | $83.33 |
| 12/31/2014 | Walmart Inc. | WMT | 300 | -3,386 | 26,000 | -171,000 | $86.67 |
| 09/30/2014 | Walmart Inc. | WMT | 400 | -3,286 | 31,000 | -166,000 | $77.50 |
| 06/30/2014 | Walmart Inc. | WMT | 400 | -3,286 | 30,000 | -167,000 | $75.00 |
| 03/31/2014 | Walmart Inc. | WMT | 400 | 100 | 31,000 | 7,000 | $77.50 |
| 12/31/2013 | Walmart Inc. | WMT | 300 | -3,386 | 24,000 | -173,000 | $80.00 |
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