News + Filings Holdings
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Stonebridge Capital Advisors LLC
> WMT
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Walmart Inc. | WMT | 83,425 | -2,892 | 13,112,742,000 | 385,296,000 | $157,180.01 |
| 03/31/2023 | Walmart Inc. | WMT | 86,317 | 615 | 12,727,446,000 | 12,715,294,359 | $147,450.05 |
| 12/31/2022 | Walmart Inc. | WMT | 85,702 | 2,155 | 12,151,641 | 1,315,641 | $141.79 |
| 09/30/2022 | Walmart Inc. | WMT | 83,547 | 2,363 | 10,836,000 | 966,000 | $129.70 |
| 06/30/2022 | Walmart Inc. | WMT | 81,184 | 1,042 | 9,870,000 | -2,065,000 | $121.58 |
| 03/31/2022 | Walmart Inc. | WMT | 80,142 | 5,935 | 11,935,000 | 1,198,000 | $148.92 |
| 12/31/2021 | Walmart Inc. | WMT | 74,207 | 5,232 | 10,737,000 | 1,123,000 | $144.69 |
| 09/30/2021 | Walmart Inc. | WMT | 68,975 | 1,489 | 9,614,000 | 97,000 | $139.38 |
| 06/30/2021 | Walmart Inc. | WMT | 67,486 | 17,016 | 9,517,000 | 2,242,000 | $141.02 |
| 12/31/2020 | Walmart Inc. | WMT | 50,470 | 193 | 7,275,000 | 241,000 | $144.15 |
| 09/30/2020 | Walmart Inc. | WMT | 50,277 | -953 | 7,034,000 | 898,000 | $139.90 |
| 06/30/2020 | Walmart Inc. | WMT | 51,230 | -455 | 6,136,000 | 264,000 | $119.77 |
| 03/31/2020 | Walmart Inc. | WMT | 51,685 | -2,666 | 5,872,000 | -587,000 | $113.61 |
| 12/31/2019 | Walmart Inc. | WMT | 54,351 | -3,109 | 6,459,000 | -360,000 | $118.84 |
| 09/30/2019 | Walmart Inc. | WMT | 57,460 | -1,321 | 6,819,000 | 324,000 | $118.67 |
| 06/30/2019 | Walmart Inc. | WMT | 58,781 | -1,957 | 6,495,000 | 571,000 | $110.49 |
| 03/31/2019 | Walmart Inc. | WMT | 60,738 | 1,896 | 5,924,000 | 443,000 | $97.53 |
| 12/31/2018 | Walmart Inc. | WMT | 58,842 | 1,781 | 5,481,000 | 122,000 | $93.15 |
| 09/30/2018 | Walmart Inc. | WMT | 57,061 | 3,691 | 5,359,000 | 788,000 | $93.92 |
| 06/30/2018 | Walmart Inc. | WMT | 53,370 | 3,588 | 4,571,000 | 142,000 | $85.65 |
| 03/31/2018 | Walmart Inc. | WMT | 49,782 | 2,834 | 4,429,000 | -207,000 | $88.97 |
| 12/31/2017 | Walmart Inc. | WMT | 46,948 | -123 | 4,636,000 | 958,000 | $98.75 |
| 09/30/2017 | Walmart Inc. | WMT | 47,071 | 1,864 | 3,678,000 | 257,000 | $78.14 |
| 06/30/2017 | Walmart Inc. | WMT | 45,207 | 812 | 3,421,000 | 221,000 | $75.67 |
| 03/31/2017 | Walmart Inc. | WMT | 44,395 | -360 | 3,200,000 | 107,000 | $72.08 |
| 12/31/2016 | Walmart Inc. | WMT | 44,755 | 1,620 | 3,093,000 | -18,000 | $69.11 |
| 09/30/2016 | Walmart Inc. | WMT | 43,135 | 1,153 | 3,111,000 | 45,000 | $72.12 |
| 06/30/2016 | Walmart Inc. | WMT | 41,982 | 284 | 3,066,000 | 210,000 | $73.03 |
| 03/31/2016 | Walmart Inc. | WMT | 41,698 | 626 | 2,856,000 | 338,000 | $68.49 |
| 12/31/2015 | Walmart Inc. | WMT | 41,072 | 41,072 | 2,518,000 | 2,518,000 | $61.31 |
| 09/30/2015 | Walmart Inc. | WMT | 6,257 | 6,257 | 406,000 | 406,000 | $64.89 |
| 06/30/2015 | Walmart Inc. | WMT | 5,295 | 5,295 | 376,000 | 376,000 | $71.01 |
| 03/31/2015 | Walmart Inc. | WMT | 4,620 | 4,620 | 380,000 | 380,000 | $82.25 |
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