News + Filings Holdings
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Quadrature Capital Ltd
> WMT
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Walmart Inc. | WMT | 115,604 | -69,213 | 18,170,637,000 | -9,069,541,000 | $157,180.00 |
| 03/31/2023 | Walmart Inc. | WMT | 184,817 | 184,817 | 27,240,178,000 | 27,240,178,000 | $147,390.00 |
| 09/30/2021 | Walmart Inc. | WMT | 0 | -71,011 | 0 | -10,014,000 | |
| 06/30/2021 | Walmart Inc. | WMT | 71,011 | 15,661 | 10,014,000 | 2,496,000 | $141.02 |
| 03/31/2021 | Walmart Inc. | WMT | 55,350 | -102,879 | 7,518,000 | -15,289,000 | $135.83 |
| 12/31/2020 | Walmart Inc. | WMT | 158,229 | 91,696 | 22,807,000 | 13,498,000 | $144.14 |
| 09/30/2020 | Walmart Inc. | WMT | 66,533 | 66,533 | 9,309,000 | 9,309,000 | $139.92 |
| 06/30/2020 | Walmart Inc. | WMT | 0 | -13,960 | 0 | -1,587,000 | |
| 03/31/2020 | Walmart Inc. | WMT | 13,960 | 13,960 | 1,587,000 | 1,587,000 | $113.68 |
| 12/31/2019 | Walmart Inc. | WMT | 0 | -18,629 | 0 | -2,211,000 | |
| 09/30/2019 | Walmart Inc. | WMT | 18,629 | 15,529 | 2,211,000 | 1,869,000 | $118.69 |
| 06/30/2019 | Walmart Inc. | WMT | 3,100 | -177,484 | 342,000 | -17,270,000 | $110.32 |
| 03/31/2019 | Walmart Inc. | WMT | 180,584 | 180,584 | 17,612,000 | 17,612,000 | $97.53 |
| 12/31/2018 | Walmart Inc. | WMT | 0 | -18,624 | 0 | -1,749,000 | |
| 09/30/2018 | Walmart Inc. | WMT | 18,624 | 18,624 | 1,749,000 | 1,749,000 | $93.91 |
| 12/31/2017 | Walmart Inc. | WMT | 0 | -42,696 | 0 | -3,336,000 | |
| 09/30/2017 | Walmart Inc. | WMT | 42,696 | 42,696 | 3,336,000 | 3,336,000 | $78.13 |
| 03/31/2017 | Walmart Inc. | WMT | 0 | -213,645 | 0 | -14,769,000 | |
| 12/31/2016 | Walmart Inc. | WMT | 213,645 | 97,853 | 14,769,000 | 6,419,000 | $69.13 |
| 09/30/2016 | Walmart Inc. | WMT | 115,792 | -264,509 | 8,350,000 | -19,423,000 | $72.11 |
| 06/30/2016 | Walmart Inc. | WMT | 380,301 | 380,301 | 27,773,000 | 27,773,000 | $73.03 |
| 03/31/2016 | Walmart Inc. | WMT | 22,829 | 22,829 | 1,564,000 | 1,564,000 | $68.51 |
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