News + Filings Holdings
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RIVERHEAD CAPITAL MANAGEMENT LLC
> WMT
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 09/30/2019 | Walmart Inc. | WMT | 146,690 | 27,636 | 17,409,000 | 4,255,000 | $118.68 |
| 06/30/2019 | Walmart Inc. | WMT | 119,054 | 34,434 | 13,154,000 | 4,901,000 | $110.49 |
| 03/31/2019 | Walmart Inc. | WMT | 84,620 | -22,819 | 8,253,000 | -1,755,000 | $97.53 |
| 12/31/2018 | Walmart Inc. | WMT | 107,439 | -36,570 | 10,008,000 | -3,516,000 | $93.15 |
| 09/30/2018 | Walmart Inc. | WMT | 144,009 | -145,167 | 13,524,000 | -11,244,000 | $93.91 |
| 06/30/2018 | Walmart Inc. | WMT | 289,176 | -64,345 | 24,768,000 | -6,685,000 | $85.65 |
| 03/31/2018 | Walmart Inc. | WMT | 353,521 | 42,228 | 31,453,000 | 713,000 | $88.97 |
| 12/31/2017 | Walmart Inc. | WMT | 311,293 | -8,198 | 30,740,000 | 5,775,000 | $98.75 |
| 09/30/2017 | Walmart Inc. | WMT | 319,491 | -11,330 | 24,965,000 | -72,000 | $78.14 |
| 06/30/2017 | Walmart Inc. | WMT | 330,821 | -24,366 | 25,037,000 | -565,000 | $75.68 |
| 03/31/2017 | Walmart Inc. | WMT | 355,187 | 355,187 | 25,602,000 | 25,602,000 | $72.08 |
| 06/30/2016 | Walmart Inc. | WMT | 0 | -681,500 | 0 | -50,765,000 | |
| 03/31/2016 | Walmart Inc. | WMT | 0 | -681,500 | 0 | -50,765,000 | |
| 12/31/2015 | Walmart Inc. | WMT | 0 | -681,500 | 0 | -50,765,000 | |
| 09/30/2015 | Walmart Inc. | WMT | 0 | -681,500 | 0 | -50,765,000 | |
| 03/31/2015 | Walmart Inc. | WMT | 0 | -681,500 | 0 | -50,765,000 | |
| 12/31/2014 | Walmart Inc. | WMT | 0 | -681,500 | 0 | -50,765,000 | |
| 06/30/2014 | Walmart Inc. | WMT | 0 | -681,500 | 0 | -50,765,000 | |
| 03/31/2014 | Walmart Inc. | WMT | 0 | -681,500 | 0 | -50,765,000 | |
| 09/30/2013 | Walmart Inc. | WMT | 0 | -681,500 | 0 | -50,765,000 | |
| 06/30/2013 | Walmart Inc. | WMT | 681,500 | 681,500 | 50,765,000 | 50,765,000 | $74.49 |
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