News + Filings Holdings
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ALPHASIMPLEX GROUP, LLC
> WMT
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 09/30/2022 | Walmart Inc. | WMT | 2,667 | 0 | 346,000 | 22,000 | $129.73 |
| 06/30/2022 | Walmart Inc. | WMT | 2,667 | 0 | 324,000 | -73,000 | $121.48 |
| 03/31/2022 | Walmart Inc. | WMT | 2,667 | 2,667 | 397,000 | 397,000 | $148.86 |
| 12/31/2021 | Walmart Inc. | WMT | 0 | -2,532 | 0 | -353,000 | |
| 09/30/2021 | Walmart Inc. | WMT | 2,532 | -4,765 | 353,000 | -676,000 | $139.42 |
| 06/30/2021 | Walmart Inc. | WMT | 7,297 | 0 | 1,029,000 | 38,000 | $141.02 |
| 03/31/2021 | Walmart Inc. | WMT | 7,297 | -2,051 | 991,000 | -357,000 | $135.81 |
| 12/31/2020 | Walmart Inc. | WMT | 9,348 | 3,049 | 1,348,000 | 467,000 | $144.20 |
| 09/30/2020 | Walmart Inc. | WMT | 6,299 | 2,011 | 881,000 | 367,000 | $139.86 |
| 06/30/2020 | Walmart Inc. | WMT | 4,288 | 4,288 | 514,000 | 514,000 | $119.87 |
| 03/31/2020 | Walmart Inc. | WMT | 0 | -8,771 | 0 | -1,042,000 | |
| 12/31/2019 | Walmart Inc. | WMT | 8,771 | 8,771 | 1,042,000 | 1,042,000 | $118.80 |
| 12/31/2017 | Walmart Inc. | WMT | 0 | -52,700 | 0 | -2,434,000 | |
| 12/31/2006 | Walmart Inc. | WMT | 52,700 | 52,700 | 2,434,000 | 2,434,000 | $46.19 |
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