News + Filings Holdings
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Estabrook Capital Management
> WMT
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Walmart Inc. | WMT | 28,623 | 98 | 4,498,963,000 | 292,952,000 | $157,180.00 |
| 03/31/2023 | Walmart Inc. | WMT | 28,525 | -1,247 | 4,206,011,000 | 4,202,149,572 | $147,449.99 |
| 09/30/2022 | Walmart Inc. | WMT | 29,772 | -61 | 3,861,428 | 234,332 | $129.70 |
| 06/30/2022 | Walmart Inc. | WMT | 29,833 | 485 | 3,627,096 | -743,408 | $121.58 |
| 03/31/2022 | Walmart Inc. | WMT | 29,348 | -8 | 4,370,504 | 122,984 | $148.92 |
| 12/31/2021 | Walmart Inc. | WMT | 29,356 | 1,263 | 4,247,520 | 331,918 | $144.69 |
| 09/30/2021 | Walmart Inc. | WMT | 28,093 | -3,727 | 3,915,602 | -4,483,340,398 | $139.38 |
| 06/30/2021 | Walmart Inc. | WMT | 31,820 | -1,381 | 4,487,256,000 | -22,436,000 | $141,019.99 |
| 03/31/2021 | Walmart Inc. | WMT | 33,201 | -288 | 4,509,692,000 | -317,747,000 | $135,830.01 |
| 12/31/2020 | Walmart Inc. | WMT | 33,489 | -641 | 4,827,439,000 | 52,311,000 | $144,149.99 |
| 09/30/2020 | Walmart Inc. | WMT | 34,130 | -1,216 | 4,775,128,000 | 541,384,000 | $139,909.99 |
| 06/30/2020 | Walmart Inc. | WMT | 35,346 | -494 | 4,233,744,000 | 4,229,671,859 | $119,780.00 |
| 03/31/2020 | Walmart Inc. | WMT | 35,840 | -1,589 | 4,072,141 | -375,921 | $113.62 |
| 12/31/2019 | Walmart Inc. | WMT | 37,429 | -961 | 4,448,062 | -108,063 | $118.84 |
| 09/30/2019 | Walmart Inc. | WMT | 38,390 | -1,115 | 4,556,125 | 191,218 | $118.68 |
| 06/30/2019 | Walmart Inc. | WMT | 39,505 | 612 | 4,364,907 | 571,673 | $110.49 |
| 03/31/2019 | Walmart Inc. | WMT | 38,893 | 331 | 3,793,234 | 201,184 | $97.53 |
| 12/31/2018 | Walmart Inc. | WMT | 38,562 | -2,425 | 3,592,050 | -257,039 | $93.15 |
| 09/30/2018 | Walmart Inc. | WMT | 40,987 | -1,097 | 3,849,089 | 244,594 | $93.91 |
| 06/30/2018 | Walmart Inc. | WMT | 42,084 | -603 | 3,604,495 | -193,367 | $85.65 |
| 03/31/2018 | Walmart Inc. | WMT | 42,687 | 319 | 3,797,862 | -385,978 | $88.97 |
| 12/31/2017 | Walmart Inc. | WMT | 42,368 | -1,742 | 4,183,840 | 737,085 | $98.75 |
| 09/30/2017 | Walmart Inc. | WMT | 44,110 | 640 | 3,446,755 | 156,945 | $78.14 |
| 06/30/2017 | Walmart Inc. | WMT | 43,470 | 7,377 | 3,289,810 | -2,598,293,190 | $75.68 |
| 03/31/2017 | Walmart Inc. | WMT | 36,093 | 36,093 | 2,601,583,000 | 2,601,583,000 | $72,079.99 |
| 12/31/2015 | Walmart Inc. | WMT | 0 | -4,683 | 0 | -319,521 | |
| 06/30/2013 | Walmart Inc. | WMT | 0 | -3,801 | 0 | -284,429 | |
| 03/31/2013 | Walmart Inc. | WMT | 3,801 | -882 | 284,429 | -35,092 | $74.83 |
| 12/31/2012 | Walmart Inc. | WMT | 4,683 | -1,960 | 319,521 | -170,732 | $68.23 |
| 09/30/2012 | Walmart Inc. | WMT | 6,643 | -1,337 | 490,253 | 1,877 | $73.80 |
| 06/30/2012 | Walmart Inc. | WMT | 6,643 | -1,337 | 463,150 | -25,226 | $69.72 |
| 03/31/2012 | Walmart Inc. | WMT | 7,980 | 0 | 488,376 | 11,491 | $61.20 |
| 12/31/2011 | Walmart Inc. | WMT | 7,980 | 0 | 476,885 | 62,723 | $59.76 |
| 09/30/2011 | Walmart Inc. | WMT | 7,980 | 200 | 414,162 | 733 | $51.90 |
| 06/30/2011 | Walmart Inc. | WMT | 7,780 | -850 | 413,429 | -35,763 | $53.14 |
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