News + Filings Holdings
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NORTH AMERICAN MANAGEMENT CORP
> WMT
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 03/31/2021 | Walmart Inc. | WMT | 22,080 | -560 | 2,999,126 | -264,430 | $135.83 |
| 12/31/2020 | Walmart Inc. | WMT | 22,640 | 0 | 3,263,556 | 95,556 | $144.15 |
| 09/30/2020 | Walmart Inc. | WMT | 22,640 | 0 | 3,168,000 | 456,000 | $139.93 |
| 06/30/2020 | Walmart Inc. | WMT | 22,640 | 0 | 2,712,000 | 140,000 | $119.79 |
| 03/31/2020 | Walmart Inc. | WMT | 22,640 | -100 | 2,572,000 | -130,000 | $113.60 |
| 12/31/2019 | Walmart Inc. | WMT | 22,740 | 0 | 2,702,000 | 3,000 | $118.82 |
| 09/30/2019 | Walmart Inc. | WMT | 22,740 | 30 | 2,699,000 | 190,000 | $118.69 |
| 06/30/2019 | Walmart Inc. | WMT | 22,710 | -1,140 | 2,509,000 | 183,000 | $110.48 |
| 03/31/2019 | Walmart Inc. | WMT | 23,850 | 0 | 2,326,000 | 104,000 | $97.53 |
| 12/31/2018 | Walmart Inc. | WMT | 23,850 | 23,850 | 2,222,000 | 2,222,000 | $93.17 |
| 09/30/2018 | Walmart Inc. | WMT | 0 | -23,850 | 0 | -2,043,000 | |
| 06/30/2018 | Walmart Inc. | WMT | 23,850 | 23,850 | 2,043,000 | 2,043,000 | $85.66 |
| 09/30/2014 | Walmart Inc. | WMT | 0 | -215,092 | 0 | -16,147,000 | |
| 06/30/2014 | Walmart Inc. | WMT | 215,092 | 215,092 | 16,147,000 | 16,147,000 | $75.07 |
| 03/31/2014 | Walmart Inc. | WMT | 172,025 | 172,025 | 13,148,000 | 13,148,000 | $76.43 |
| 12/31/2013 | Walmart Inc. | WMT | 11,945 | 11,945 | 940,000 | 940,000 | $78.69 |
| 03/31/2011 | Walmart Inc. | WMT | 0 | -103,946 | 0 | -5,605,000 | |
| 12/31/2010 | Walmart Inc. | WMT | 103,946 | -6,286 | 5,605,000 | -295,000 | $53.92 |
| 09/30/2010 | Walmart Inc. | WMT | 110,232 | -25,027 | 5,900,000 | -602,000 | $53.52 |
| 06/30/2010 | Walmart Inc. | WMT | 135,259 | -44 | 6,502,000 | -1,021,000 | $48.07 |
| 03/31/2010 | Walmart Inc. | WMT | 135,303 | -5,149 | 7,523,000 | 15,000 | $55.60 |
| 12/31/2009 | Walmart Inc. | WMT | 140,452 | -16,509 | 7,508,000 | -198,000 | $53.46 |
| 09/30/2009 | Walmart Inc. | WMT | 156,961 | -159,307 | 7,706,000 | -7,614,000 | $49.09 |
| 06/30/2009 | Walmart Inc. | WMT | 316,268 | 155,987 | 15,320,000 | 6,969,000 | $48.44 |
| 03/31/2009 | Walmart Inc. | WMT | 160,281 | 150,604 | 8,351,000 | 7,809,000 | $52.10 |
| 12/31/2008 | Walmart Inc. | WMT | 9,677 | 9,677 | 542,000 | 542,000 | $56.01 |
| 09/30/2008 | Walmart Inc. | WMT | 9,550 | -300 | 572,000 | 18,000 | $59.90 |
| 06/30/2008 | Walmart Inc. | WMT | 9,850 | 150 | 554,000 | 43,000 | $56.24 |
| 03/31/2008 | Walmart Inc. | WMT | 9,700 | 0 | 511,000 | 50,000 | $52.68 |
| 12/31/2007 | Walmart Inc. | WMT | 9,700 | -830 | 461,000 | 2,000 | $47.53 |
| 09/30/2007 | Walmart Inc. | WMT | 10,530 | -1,475 | 459,000 | -119,000 | $43.59 |
| 06/30/2007 | Walmart Inc. | WMT | 12,005 | 2,075 | 578,000 | 111,000 | $48.15 |
| 03/31/2007 | Walmart Inc. | WMT | 9,930 | 1,100 | 467,000 | 60,000 | $47.03 |
| 12/31/2006 | Walmart Inc. | WMT | 8,830 | -350 | 407,000 | -46,000 | $46.09 |
| 09/30/2006 | Walmart Inc. | WMT | 9,180 | 430 | 453,000 | 32,000 | $49.35 |
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