News + Filings Holdings
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SMITH ASSET MANAGEMENT GROUP LP
> WMT
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2021 | Walmart Inc. | WMT | 44,530 | -107,218 | 6,280,000 | -14,349,000 | $141.03 |
| 03/31/2021 | Walmart Inc. | WMT | 151,748 | -501 | 20,629,000 | -1,334,000 | $135.94 |
| 12/31/2020 | Walmart Inc. | WMT | 152,249 | -6,627 | 21,963,000 | -281,000 | $144.26 |
| 09/30/2020 | Walmart Inc. | WMT | 158,876 | -8,559 | 22,244,000 | 2,192,000 | $140.01 |
| 06/30/2020 | Walmart Inc. | WMT | 167,435 | -14,944 | 20,052,000 | -734,000 | $119.76 |
| 03/31/2020 | Walmart Inc. | WMT | 182,379 | -16,616 | 20,786,000 | -2,863,000 | $113.97 |
| 12/31/2019 | Walmart Inc. | WMT | 198,995 | -23,781 | 23,649,000 | -2,776,000 | $118.84 |
| 09/30/2019 | Walmart Inc. | WMT | 222,776 | -28,401 | 26,425,000 | -1,328,000 | $118.62 |
| 06/30/2019 | Walmart Inc. | WMT | 251,177 | -43,709 | 27,753,000 | -1,012,000 | $110.49 |
| 03/31/2019 | Walmart Inc. | WMT | 294,886 | -9,619 | 28,765,000 | 387,000 | $97.55 |
| 12/31/2018 | Walmart Inc. | WMT | 304,505 | -9,070 | 28,378,000 | -1,083,000 | $93.19 |
| 09/30/2018 | Walmart Inc. | WMT | 313,575 | -10,639 | 29,461,000 | 1,687,000 | $93.95 |
| 06/30/2018 | Walmart Inc. | WMT | 324,214 | 27,272 | 27,774,000 | 1,375,000 | $85.67 |
| 03/31/2018 | Walmart Inc. | WMT | 296,942 | -629 | 26,399,000 | -3,009,000 | $88.90 |
| 12/31/2017 | Walmart Inc. | WMT | 297,571 | 4,551 | 29,408,000 | 6,505,000 | $98.83 |
| 09/30/2017 | Walmart Inc. | WMT | 293,020 | -14,234 | 22,903,000 | 747,000 | $78.16 |
| 03/31/2017 | Walmart Inc. | WMT | 307,254 | 809 | 22,156,000 | 689,000 | $72.11 |
| 12/31/2016 | Walmart Inc. | WMT | 306,445 | -3,278 | 21,467,000 | -868,000 | $70.05 |
| 09/30/2016 | Walmart Inc. | WMT | 309,723 | -6,214 | 22,335,000 | -735,000 | $72.11 |
| 06/30/2016 | Walmart Inc. | WMT | 315,937 | 315,898 | 23,070,000 | 23,067,000 | $73.02 |
| 03/31/2016 | Walmart Inc. | WMT | 39 | -100 | 3,000 | -7,000 | $76.92 |
| 12/31/2015 | Walmart Inc. | WMT | 39 | 10 | 2,000 | 0 | $51.28 |
| 09/30/2015 | Walmart Inc. | WMT | 39 | 10 | 3,000 | 1,000 | $76.92 |
| 06/30/2015 | Walmart Inc. | WMT | 29 | 0 | 2,000 | 0 | $68.97 |
| 03/31/2015 | Walmart Inc. | WMT | 29 | -113 | 2,000 | -9,000 | $68.97 |
| 12/31/2014 | Walmart Inc. | WMT | 29 | 0 | 2,000 | 0 | $68.97 |
| 09/30/2014 | Walmart Inc. | WMT | 29 | -113 | 2,000 | -9,000 | $68.97 |
| 06/30/2014 | Walmart Inc. | WMT | 60 | 0 | 5,000 | 0 | $83.33 |
| 03/31/2014 | Walmart Inc. | WMT | 60 | -82 | 5,000 | -6,000 | $83.33 |
| 12/31/2013 | Walmart Inc. | WMT | 74 | -68 | 6,000 | -5,000 | $81.08 |
| 09/30/2013 | Walmart Inc. | WMT | 142 | 3 | 11,000 | 1,000 | $77.46 |
| 06/30/2013 | Walmart Inc. | WMT | 139 | -66 | 10,000 | -5,340 | $71.94 |
| 03/31/2013 | Walmart Inc. | WMT | 205 | -2,561 | 15,340 | -174,556 | $74.83 |
| 12/31/2012 | Walmart Inc. | WMT | 2,766 | 2,766 | 189,896 | 189,896 | $68.65 |
| 09/30/2012 | Walmart Inc. | WMT | 0 | -3,583 | 0 | -254,080 | |
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