News + Filings Holdings
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MANAGED ASSET PORTFOLIOS, LLC
> WMT
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Walmart Inc. | WMT | 101,090 | -4 | 15,889,324,000 | 15,874,417,000 | $157,179.98 |
| 03/31/2023 | Walmart Inc. | WMT | 101,094 | 1,083 | 14,907,000 | 727,000 | $147.46 |
| 12/31/2022 | Walmart Inc. | WMT | 100,011 | 5,321 | 14,180,000 | 1,899,000 | $141.78 |
| 09/30/2022 | Walmart Inc. | WMT | 94,690 | 16,813 | 12,281,000 | 2,813,000 | $129.70 |
| 06/30/2022 | Walmart Inc. | WMT | 77,877 | 16,417 | 9,468,000 | 315,000 | $121.58 |
| 03/31/2022 | Walmart Inc. | WMT | 61,460 | 634 | 9,153,000 | 352,000 | $148.93 |
| 12/31/2021 | Walmart Inc. | WMT | 60,826 | 1,985 | 8,801,000 | 600,000 | $144.69 |
| 09/30/2021 | Walmart Inc. | WMT | 58,841 | 647 | 8,201,000 | -6,000 | $139.38 |
| 06/30/2021 | Walmart Inc. | WMT | 58,194 | 5,743 | 8,207,000 | 1,083,000 | $141.03 |
| 03/31/2021 | Walmart Inc. | WMT | 52,451 | 35,308 | 7,124,000 | 4,653,000 | $135.82 |
| 12/31/2020 | Walmart Inc. | WMT | 17,143 | 268 | 2,471,000 | 110,000 | $144.14 |
| 09/30/2020 | Walmart Inc. | WMT | 16,875 | 16,875 | 2,361,000 | 2,361,000 | $139.91 |
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