News + Filings Holdings
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Asset Advisors Investment Management, LLC
> WMT
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Walmart Inc. | WMT | 103,993 | -3,180 | 16,345,620,000 | 1,149,560,000 | $157,180.00 |
| 12/31/2022 | Walmart Inc. | WMT | 107,173 | 1,060 | 15,196,060,000 | 15,182,297,000 | $141,790.00 |
| 09/30/2022 | Walmart Inc. | WMT | 106,113 | -15 | 13,763,000 | 860,000 | $129.70 |
| 06/30/2022 | Walmart Inc. | WMT | 106,128 | -3,667 | 12,903,000 | -3,448,000 | $121.58 |
| 03/31/2022 | Walmart Inc. | WMT | 109,795 | 2,334 | 16,351,000 | 802,000 | $148.92 |
| 12/31/2021 | Walmart Inc. | WMT | 107,461 | 795 | 15,549,000 | 682,000 | $144.69 |
| 09/30/2021 | Walmart Inc. | WMT | 106,666 | 3,315 | 14,867,000 | 292,000 | $139.38 |
| 06/30/2021 | Walmart Inc. | WMT | 103,351 | 1,390 | 14,575,000 | 323,000 | $141.02 |
| 03/31/2021 | Walmart Inc. | WMT | 101,961 | 2,549 | 14,252,000 | -78,000 | $139.78 |
| 12/31/2020 | Walmart Inc. | WMT | 99,412 | 5,241 | 14,330,000 | 1,155,000 | $144.15 |
| 09/30/2020 | Walmart Inc. | WMT | 94,171 | 615 | 13,175,000 | 1,969,000 | $139.91 |
| 06/30/2020 | Walmart Inc. | WMT | 93,556 | 3,008 | 11,206,000 | 918,000 | $119.78 |
| 03/31/2020 | Walmart Inc. | WMT | 90,548 | 55 | 10,288,000 | -225,000 | $113.62 |
| 12/31/2019 | Walmart Inc. | WMT | 90,493 | 14,940 | 10,513,000 | 1,546,000 | $116.17 |
| 09/30/2019 | Walmart Inc. | WMT | 75,553 | 15,695 | 8,967,000 | 2,353,000 | $118.68 |
| 06/30/2019 | Walmart Inc. | WMT | 59,858 | 4,628 | 6,614,000 | 1,227,000 | $110.49 |
| 03/31/2019 | Walmart Inc. | WMT | 55,230 | 2,235 | 5,387,000 | 451,000 | $97.54 |
| 12/31/2018 | Walmart Inc. | WMT | 52,995 | -1,075 | 4,936,000 | -142,000 | $93.14 |
| 09/30/2018 | Walmart Inc. | WMT | 54,070 | 54,070 | 5,078,000 | 5,078,000 | $93.92 |
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