News + Filings Holdings
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InterOcean Capital, LLC
> WMT
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2020 | Walmart Inc. | WMT | 366,732 | -9,173 | 43,927,000 | 1,217,000 | $119.78 |
| 03/31/2020 | Walmart Inc. | WMT | 375,905 | 8,123 | 42,710,000 | -997,000 | $113.62 |
| 12/31/2019 | Walmart Inc. | WMT | 367,782 | 11,948 | 43,707,000 | 1,477,000 | $118.84 |
| 09/30/2019 | Walmart Inc. | WMT | 355,834 | 21,487 | 42,230,000 | 5,288,000 | $118.68 |
| 06/30/2019 | Walmart Inc. | WMT | 334,347 | -10,587 | 36,942,000 | 3,301,000 | $110.49 |
| 03/31/2019 | Walmart Inc. | WMT | 344,934 | 7,629 | 33,641,000 | 2,221,000 | $97.53 |
| 12/31/2018 | Walmart Inc. | WMT | 337,305 | 33,374 | 31,420,000 | 2,878,000 | $93.15 |
| 09/30/2018 | Walmart Inc. | WMT | 303,931 | 15,742 | 28,542,000 | 3,859,000 | $93.91 |
| 06/30/2018 | Walmart Inc. | WMT | 288,189 | 36,106 | 24,683,000 | 2,255,000 | $85.65 |
| 03/31/2018 | Walmart Inc. | WMT | 252,083 | 21,230 | 22,428,000 | -369,000 | $88.97 |
| 12/31/2017 | Walmart Inc. | WMT | 230,853 | -15,794 | 22,797,000 | 3,524,000 | $98.75 |
| 09/30/2017 | Walmart Inc. | WMT | 246,647 | 34,702 | 19,273,000 | 3,233,000 | $78.14 |
| 06/30/2017 | Walmart Inc. | WMT | 211,945 | -3,032 | 16,040,000 | 544,000 | $75.68 |
| 03/31/2017 | Walmart Inc. | WMT | 214,977 | 46,345 | 15,496,000 | 3,840,000 | $72.08 |
| 12/31/2016 | Walmart Inc. | WMT | 168,632 | 18,025 | 11,656,000 | 794,000 | $69.12 |
| 09/30/2016 | Walmart Inc. | WMT | 150,607 | 7,551 | 10,862,000 | 416,000 | $72.12 |
| 06/30/2016 | Walmart Inc. | WMT | 143,056 | 6,416 | 10,446,000 | 1,087,000 | $73.02 |
| 03/31/2016 | Walmart Inc. | WMT | 136,640 | 107,976 | 9,359,000 | 7,224,000 | $68.49 |
| 12/31/2015 | Walmart Inc. | WMT | 110,574 | 28,766 | 6,778,000 | 1,474,000 | $61.30 |
| 09/30/2015 | Walmart Inc. | WMT | 81,808 | 53,364 | 5,304,000 | 3,200,000 | $64.83 |
| 06/30/2015 | Walmart Inc. | WMT | 81,929 | 53,485 | 5,811,000 | 3,707,000 | $70.93 |
| 03/31/2015 | Walmart Inc. | WMT | 58,150 | 25,527 | 4,783,000 | 2,290,000 | $82.25 |
| 12/31/2014 | Walmart Inc. | WMT | 46,659 | -1,850 | 4,007,000 | 365,000 | $85.88 |
| 09/30/2014 | Walmart Inc. | WMT | 51,302 | 2,793 | 3,923,000 | 281,000 | $76.47 |
| 06/30/2014 | Walmart Inc. | WMT | 48,509 | 15,886 | 3,642,000 | 1,149,000 | $75.08 |
| 03/31/2014 | Walmart Inc. | WMT | 32,623 | 4,179 | 2,493,000 | 389,000 | $76.42 |
| 12/31/2013 | Walmart Inc. | WMT | 25,944 | -2,500 | 2,042,000 | -62,000 | $78.71 |
| 09/30/2013 | Walmart Inc. | WMT | 28,444 | -220 | 2,104,000 | -31,000 | $73.97 |
| 06/30/2013 | Walmart Inc. | WMT | 28,664 | 3,690 | 2,135,000 | 431,000 | $74.48 |
| 03/31/2013 | Walmart Inc. | WMT | 27,594 | 2,620 | 2,065,000 | 361,000 | $74.84 |
| 12/31/2012 | Walmart Inc. | WMT | 24,974 | -12,350 | 1,704,000 | -1,051,000 | $68.23 |
| 09/30/2012 | Walmart Inc. | WMT | 37,324 | -20,655 | 2,755,000 | -1,287,000 | $73.81 |
| 06/30/2012 | Walmart Inc. | WMT | 57,979 | 1,860 | 4,042,000 | 608,000 | $69.71 |
| 03/31/2012 | Walmart Inc. | WMT | 56,119 | 56,119 | 3,434,000 | 3,434,000 | $61.19 |
| 12/31/2011 | Walmart Inc. | WMT | 60,109 | 60,109 | 3,592,000 | 3,592,000 | $59.76 |
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