News + Filings Holdings
|
Bayesian Capital Management, LP
> WMT
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Walmart Inc. | WMT | 22,200 | 14,300 | 3,489,396,000 | 2,369,255,000 | $157,180.00 |
| 12/31/2022 | Walmart Inc. | WMT | 7,900 | 3,000 | 1,120,141,000 | 1,119,505,000 | $141,790.00 |
| 09/30/2022 | Walmart Inc. | WMT | 4,900 | 4,900 | 636,000 | 636,000 | $129.80 |
| 06/30/2022 | Walmart Inc. | WMT | 0 | -24,494 | 0 | -3,648,000 | |
| 03/31/2022 | Walmart Inc. | WMT | 24,494 | 12,900 | 3,648,000 | 1,970,000 | $148.93 |
| 12/31/2021 | Walmart Inc. | WMT | 11,594 | 894 | 1,678,000 | 187,000 | $144.73 |
| 09/30/2021 | Walmart Inc. | WMT | 10,700 | -11,100 | 1,491,000 | -1,583,000 | $139.35 |
| 06/30/2021 | Walmart Inc. | WMT | 21,800 | 1,117 | 3,074,000 | 93,000 | $141.01 |
| 12/31/2020 | Walmart Inc. | WMT | 20,683 | 2,907 | 2,981,000 | 494,000 | $144.13 |
| 09/30/2020 | Walmart Inc. | WMT | 17,776 | -22,700 | 2,487,000 | -2,361,000 | $139.91 |
| 06/30/2020 | Walmart Inc. | WMT | 40,476 | 22,500 | 4,848,000 | 2,806,000 | $119.77 |
| 03/31/2020 | Walmart Inc. | WMT | 17,976 | -48,900 | 2,042,000 | -5,906,000 | $113.60 |
| 12/31/2019 | Walmart Inc. | WMT | 66,876 | 17,200 | 7,948,000 | 2,052,000 | $118.85 |
| 09/30/2019 | Walmart Inc. | WMT | 49,676 | 21,000 | 5,896,000 | 2,728,000 | $118.69 |
| 06/30/2019 | Walmart Inc. | WMT | 28,676 | -7,600 | 3,168,000 | -370,000 | $110.48 |
| 03/31/2019 | Walmart Inc. | WMT | 36,276 | -26,200 | 3,538,000 | -2,282,000 | $97.53 |
| 12/31/2018 | Walmart Inc. | WMT | 62,476 | -52,724 | 5,820,000 | -4,998,000 | $93.16 |
| 09/30/2018 | Walmart Inc. | WMT | 115,200 | 108,000 | 10,818,000 | 10,201,000 | $93.91 |
| 06/30/2018 | Walmart Inc. | WMT | 7,200 | 7,200 | 617,000 | 617,000 | $85.69 |
| 03/31/2018 | Walmart Inc. | WMT | 0 | -39,000 | 0 | -3,851,000 | |
| 12/31/2017 | Walmart Inc. | WMT | 39,000 | 34,700 | 3,851,000 | 3,515,000 | $98.74 |
| 09/30/2017 | Walmart Inc. | WMT | 4,300 | -10,700 | 336,000 | -799,000 | $78.14 |
| 06/30/2017 | Walmart Inc. | WMT | 15,000 | 15,000 | 1,135,000 | 1,135,000 | $75.67 |
| 12/31/2016 | Walmart Inc. | WMT | 0 | -19,100 | 0 | -1,377,000 | |
| 09/30/2016 | Walmart Inc. | WMT | 19,100 | 19,100 | 1,377,000 | 1,377,000 | $72.09 |
| 06/30/2016 | Walmart Inc. | WMT | 22,170 | 22,170 | 1,619,000 | 1,619,000 | $73.03 |
| 03/31/2016 | Walmart Inc. | WMT | 0 | -5,069 | 0 | -311,000 | |
| 12/31/2015 | Walmart Inc. | WMT | 5,069 | 5,069 | 311,000 | 311,000 | $61.35 |
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