News + Filings Holdings
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Caprock Group, LLC
> WMT
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Walmart Inc. | WMT | 20,220 | 7,096 | 3,178,193,000 | 1,309,801,000 | $157,180.66 |
| 12/31/2022 | Walmart Inc. | WMT | 13,124 | -60 | 1,868,392,000 | 1,866,682,000 | $142,364.52 |
| 09/30/2022 | Walmart Inc. | WMT | 13,184 | 66 | 1,710,000 | 115,000 | $129.70 |
| 06/30/2022 | Walmart Inc. | WMT | 13,118 | 196 | 1,595,000 | -337,000 | $121.59 |
| 03/31/2022 | Walmart Inc. | WMT | 12,922 | 376 | 1,932,000 | 110,000 | $149.51 |
| 12/31/2021 | Walmart Inc. | WMT | 12,546 | -456 | 1,822,000 | 10,000 | $145.23 |
| 09/30/2021 | Walmart Inc. | WMT | 13,002 | -2,078 | 1,812,000 | -315,000 | $139.36 |
| 06/30/2021 | Walmart Inc. | WMT | 15,080 | 620 | 2,127,000 | 35,000 | $141.05 |
| 12/31/2020 | Walmart Inc. | WMT | 14,460 | -928 | 2,092,000 | -61,000 | $144.67 |
| 09/30/2020 | Walmart Inc. | WMT | 15,388 | 1,459 | 2,153,000 | 485,000 | $139.91 |
| 06/30/2020 | Walmart Inc. | WMT | 13,929 | 115 | 1,668,000 | 91,000 | $119.75 |
| 03/31/2020 | Walmart Inc. | WMT | 13,814 | -4,894 | 1,577,000 | -656,000 | $114.16 |
| 12/31/2019 | Walmart Inc. | WMT | 18,708 | 1,368 | 2,233,000 | 175,000 | $119.36 |
| 09/30/2019 | Walmart Inc. | WMT | 17,340 | 1,124 | 2,058,000 | 266,000 | $118.69 |
| 06/30/2019 | Walmart Inc. | WMT | 16,216 | -110 | 1,792,000 | 191,000 | $110.51 |
| 03/31/2019 | Walmart Inc. | WMT | 16,326 | -525 | 1,601,000 | 23,000 | $98.06 |
| 12/31/2018 | Walmart Inc. | WMT | 16,851 | -127 | 1,578,000 | -16,000 | $93.64 |
| 09/30/2018 | Walmart Inc. | WMT | 16,978 | -739 | 1,594,000 | 77,000 | $93.89 |
| 06/30/2018 | Walmart Inc. | WMT | 17,717 | -520 | 1,517,000 | -116,000 | $85.62 |
| 03/31/2018 | Walmart Inc. | WMT | 18,237 | -3,289 | 1,633,000 | -538,000 | $89.54 |
| 12/31/2017 | Walmart Inc. | WMT | 21,526 | -8,356 | 2,171,000 | -164,000 | $100.85 |
| 09/30/2017 | Walmart Inc. | WMT | 29,882 | 511 | 2,335,000 | 112,000 | $78.14 |
| 06/30/2017 | Walmart Inc. | WMT | 29,371 | 5,811 | 2,223,000 | 525,000 | $75.69 |
| 03/31/2017 | Walmart Inc. | WMT | 23,560 | -2,752 | 1,698,000 | -121,000 | $72.07 |
| 12/31/2016 | Walmart Inc. | WMT | 26,312 | -1,868 | 1,819,000 | -213,000 | $69.13 |
| 09/30/2016 | Walmart Inc. | WMT | 28,180 | 3,345 | 2,032,000 | 219,000 | $72.11 |
| 06/30/2016 | Walmart Inc. | WMT | 24,835 | -879 | 1,813,000 | 52,000 | $73.00 |
| 03/31/2016 | Walmart Inc. | WMT | 25,714 | 25,714 | 1,761,000 | 1,761,000 | $68.48 |
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