News + Filings Holdings
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Quantitative Investment Management, LLC
> WMT
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Walmart Inc. | WMT | 147,283 | 79,194 | 23,149,000 | 13,110,000 | $157.17 |
| 03/31/2023 | Walmart Inc. | WMT | 68,089 | -4,339 | 10,039,000 | -230,000 | $147.44 |
| 12/31/2022 | Walmart Inc. | WMT | 72,428 | 72,428 | 10,269,000 | 10,269,000 | $141.78 |
| 09/30/2022 | Walmart Inc. | WMT | 0 | -10,919 | 0 | -1,327,000 | |
| 06/30/2022 | Walmart Inc. | WMT | 10,919 | -1,467 | 1,327,000 | -517,000 | $121.53 |
| 03/31/2022 | Walmart Inc. | WMT | 12,386 | 12,386 | 1,844,000 | 1,844,000 | $148.88 |
| 12/31/2021 | Walmart Inc. | WMT | 0 | -200,939 | 0 | -28,006,000 | |
| 09/30/2021 | Walmart Inc. | WMT | 200,939 | 200,939 | 28,006,000 | 28,006,000 | $139.38 |
| 12/31/2020 | Walmart Inc. | WMT | 0 | -36,397 | 0 | -5,092,000 | |
| 09/30/2020 | Walmart Inc. | WMT | 36,397 | -57,494 | 5,092,000 | -6,154,000 | $139.90 |
| 06/30/2020 | Walmart Inc. | WMT | 93,891 | 93,891 | 11,246,000 | 11,246,000 | $119.78 |
| 09/30/2019 | Walmart Inc. | WMT | 0 | -110,478 | 0 | -12,206,000 | |
| 06/30/2019 | Walmart Inc. | WMT | 110,478 | 110,478 | 12,206,000 | 12,206,000 | $110.48 |
| 03/31/2019 | Walmart Inc. | WMT | 0 | -55,600 | 0 | -5,179,000 | |
| 12/31/2018 | Walmart Inc. | WMT | 55,600 | -203,900 | 5,179,000 | -19,190,000 | $93.15 |
| 09/30/2018 | Walmart Inc. | WMT | 259,500 | -229,500 | 24,369,000 | -17,513,000 | $93.91 |
| 06/30/2018 | Walmart Inc. | WMT | 489,000 | -247,800 | 41,882,000 | -23,671,000 | $85.65 |
| 03/31/2018 | Walmart Inc. | WMT | 736,800 | 736,800 | 65,553,000 | 65,553,000 | $88.97 |
| 12/31/2017 | Walmart Inc. | WMT | 0 | -11,500 | 0 | -898,000 | |
| 09/30/2017 | Walmart Inc. | WMT | 11,500 | -432,700 | 898,000 | -32,719,000 | $78.09 |
| 06/30/2017 | Walmart Inc. | WMT | 444,200 | 169,200 | 33,617,000 | 13,795,000 | $75.68 |
| 03/31/2017 | Walmart Inc. | WMT | 275,000 | 275,000 | 19,822,000 | 19,822,000 | $72.08 |
| 12/31/2016 | Walmart Inc. | WMT | 0 | -101,600 | 0 | -7,327,000 | |
| 09/30/2016 | Walmart Inc. | WMT | 101,600 | 101,600 | 7,327,000 | 7,327,000 | $72.12 |
| 03/31/2016 | Walmart Inc. | WMT | 0 | -58,700 | 0 | -3,598,000 | |
| 12/31/2015 | Walmart Inc. | WMT | 58,700 | -3,000 | 3,598,000 | -998,000 | $61.29 |
| 09/30/2015 | Walmart Inc. | WMT | 238,000 | 231,300 | 15,431,000 | 14,936,000 | $64.84 |
| 06/30/2015 | Walmart Inc. | WMT | 103,200 | 103,200 | 7,319,000 | 7,319,000 | $70.92 |
| 03/31/2015 | Walmart Inc. | WMT | 83,300 | 83,300 | 6,851,000 | 6,851,000 | $82.24 |
| 09/30/2014 | Walmart Inc. | WMT | 0 | -6,700 | 0 | -495,000 | |
| 03/31/2014 | Walmart Inc. | WMT | 0 | -6,700 | 0 | -495,000 | |
| 12/31/2013 | Walmart Inc. | WMT | 0 | -6,700 | 0 | -495,000 | |
| 09/30/2013 | Walmart Inc. | WMT | 6,700 | -55,000 | 495,000 | -4,101,000 | $73.88 |
| 06/30/2013 | Walmart Inc. | WMT | 61,700 | -385,100 | 4,596,000 | -25,889,164 | $74.49 |
| 03/31/2013 | Walmart Inc. | WMT | 171,900 | -274,900 | 12,863,277 | -17,621,887 | $74.83 |
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