News + Filings Holdings
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Shellback Capital, LP
> WMT
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Walmart Inc. | WMT | 350,000 | 200,000 | 55,013,000,000 | 32,895,500,000 | $157,180.00 |
| 03/31/2023 | Walmart Inc. | WMT | 150,000 | 150,000 | 22,117,500,000 | 22,117,500,000 | $147,450.00 |
| 12/31/2021 | Walmart Inc. | WMT | 0 | -115,000 | 0 | -16,029,000 | |
| 09/30/2021 | Walmart Inc. | WMT | 115,000 | 115,000 | 16,029,000 | 16,029,000 | $139.38 |
| 06/30/2020 | Walmart Inc. | WMT | 0 | -95,000 | 0 | -10,794,000 | |
| 03/31/2020 | Walmart Inc. | WMT | 95,000 | 95,000 | 10,794,000 | 10,794,000 | $113.62 |
| 12/31/2017 | Walmart Inc. | WMT | 0 | -150,000 | 0 | -11,721,000 | |
| 09/30/2017 | Walmart Inc. | WMT | 150,000 | -50,000 | 11,721,000 | -3,415,000 | $78.14 |
| 06/30/2017 | Walmart Inc. | WMT | 200,000 | 200,000 | 15,136,000 | 15,136,000 | $75.68 |
| 12/31/2016 | Walmart Inc. | WMT | 0 | -525,000 | 0 | -37,863,000 | |
| 09/30/2016 | Walmart Inc. | WMT | 525,000 | 525,000 | 37,863,000 | 37,863,000 | $72.12 |
| 06/30/2016 | Walmart Inc. | WMT | 0 | -550,000 | 0 | -33,715,000 | |
| 03/31/2016 | Walmart Inc. | WMT | 0 | -550,000 | 0 | -33,715,000 | |
| 12/31/2015 | Walmart Inc. | WMT | 550,000 | 550,000 | 33,715,000 | 33,715,000 | $61.30 |
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