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PUTNAM INVESTMENTS LLC
> WMT
Date | Name | Ticker | Shares | Change | Value | Change | Price |
06/30/2023 | Walmart Inc. | WMT | 7,445,310 | -941,148 | 1,170,253,777,000 | -18,862,103,000 | $157,179.99 |
12/31/2022 | Walmart Inc. | WMT | 8,386,458 | 134,435 | 1,189,115,880,000 | 1,188,045,593,000 | $141,790.00 |
09/30/2022 | Walmart Inc. | WMT | 8,252,023 | -293,259 | 1,070,287,000 | 31,352,000 | $129.70 |
06/30/2022 | Walmart Inc. | WMT | 8,545,282 | 734,346 | 1,038,935,000 | -124,269,000 | $121.58 |
03/31/2022 | Walmart Inc. | WMT | 7,810,936 | 442,344 | 1,163,204,000 | 97,042,000 | $148.92 |
12/31/2021 | Walmart Inc. | WMT | 7,368,592 | 703,885 | 1,066,162,000 | 137,235,000 | $144.69 |
09/30/2021 | Walmart Inc. | WMT | 6,664,707 | 181,462 | 928,927,000 | 14,660,000 | $139.38 |
06/30/2021 | Walmart Inc. | WMT | 6,483,245 | -268,309 | 914,267,000 | -2,797,000 | $141.02 |
03/31/2021 | Walmart Inc. | WMT | 6,751,554 | 207,725 | 917,064,000 | -26,229,000 | $135.83 |
12/31/2020 | Walmart Inc. | WMT | 6,543,829 | -115,695 | 943,293,000 | 11,559,000 | $144.15 |
09/30/2020 | Walmart Inc. | WMT | 6,659,524 | 76,507 | 931,734,000 | 143,220,000 | $139.91 |
06/30/2020 | Walmart Inc. | WMT | 6,583,017 | -216,686 | 788,514,000 | 15,932,000 | $119.78 |
03/31/2020 | Walmart Inc. | WMT | 6,799,703 | -63,893 | 772,582,000 | -43,087,000 | $113.62 |
12/31/2019 | Walmart Inc. | WMT | 6,863,596 | 170,977 | 815,669,000 | 21,389,000 | $118.84 |
09/30/2019 | Walmart Inc. | WMT | 6,692,619 | 273,696 | 794,280,000 | 85,053,000 | $118.68 |
06/30/2019 | Walmart Inc. | WMT | 6,418,923 | 168,226 | 709,227,000 | 99,596,000 | $110.49 |
03/31/2019 | Walmart Inc. | WMT | 6,250,697 | 384,496 | 609,631,000 | 63,195,000 | $97.53 |
12/31/2018 | Walmart Inc. | WMT | 5,866,201 | 265,795 | 546,436,000 | 20,501,000 | $93.15 |
09/30/2018 | Walmart Inc. | WMT | 5,600,406 | 88,858 | 525,935,000 | 53,871,000 | $93.91 |
06/30/2018 | Walmart Inc. | WMT | 5,511,548 | 4,922,857 | 472,064,000 | 419,688,000 | $85.65 |
03/31/2018 | Walmart Inc. | WMT | 588,691 | 3,975 | 52,376,000 | -5,365,000 | $88.97 |
12/31/2017 | Walmart Inc. | WMT | 584,716 | -417,707 | 57,741,000 | -20,589,000 | $98.75 |
09/30/2017 | Walmart Inc. | WMT | 1,002,423 | 32,090 | 78,330,000 | 4,895,000 | $78.14 |
06/30/2017 | Walmart Inc. | WMT | 970,333 | 35,520 | 73,435,000 | 6,054,000 | $75.68 |
03/31/2017 | Walmart Inc. | WMT | 934,813 | -457,559 | 67,381,000 | -28,860,000 | $72.08 |
12/31/2016 | Walmart Inc. | WMT | 1,392,372 | 165,857 | 96,241,000 | 7,785,000 | $69.12 |
09/30/2016 | Walmart Inc. | WMT | 1,226,515 | -452,508 | 88,456,000 | -34,147,000 | $72.12 |
06/30/2016 | Walmart Inc. | WMT | 1,679,023 | -184,138 | 122,603,000 | -5,005,000 | $73.02 |
03/31/2016 | Walmart Inc. | WMT | 1,863,161 | 829,362 | 127,608,000 | 60,576,000 | $68.49 |
12/31/2015 | Walmart Inc. | WMT | 1,147,798 | 113,999 | 70,360,000 | 3,328,000 | $61.30 |
09/30/2015 | Walmart Inc. | WMT | 1,033,799 | 334,986 | 67,032,000 | 17,466,000 | $64.84 |
06/30/2015 | Walmart Inc. | WMT | 698,813 | 16,327 | 49,566,000 | -6,568,000 | $70.93 |
03/31/2015 | Walmart Inc. | WMT | 682,486 | 72,713 | 56,134,000 | 3,767,000 | $82.25 |
12/31/2014 | Walmart Inc. | WMT | 609,773 | 330,947 | 52,367,000 | 31,045,000 | $85.88 |
09/30/2014 | Walmart Inc. | WMT | 278,826 | -49,756 | 21,322,000 | -3,345,000 | $76.47 |
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