News + Filings Holdings
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Great Oaks Capital Management, LLC
> WMT
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 09/30/2012 | Walmart Inc. | WMT | 44,577 | 9,707 | 3,290,000 | 860,000 | $73.80 |
| 06/30/2012 | Walmart Inc. | WMT | 34,870 | -103,528 | 2,430,000 | -6,040,000 | $69.69 |
| 03/31/2012 | Walmart Inc. | WMT | 138,398 | 63,428 | 8,470,000 | 4,580,000 | $61.20 |
| 12/31/2011 | Walmart Inc. | WMT | 79,120 | 4,150 | 4,730,000 | 840,000 | $59.78 |
| 09/30/2011 | Walmart Inc. | WMT | 74,970 | -1,800 | 3,890,000 | -190,000 | $51.89 |
| 06/30/2011 | Walmart Inc. | WMT | 76,770 | -7,428 | 4,080,000 | -300,000 | $53.15 |
| 03/31/2011 | Walmart Inc. | WMT | 84,198 | -7,067 | 4,380,000 | -540,000 | $52.02 |
| 12/31/2010 | Walmart Inc. | WMT | 91,265 | 800 | 4,920,000 | 80,000 | $53.91 |
| 09/30/2010 | Walmart Inc. | WMT | 90,465 | -40 | 4,840,000 | 490,000 | $53.50 |
| 06/30/2010 | Walmart Inc. | WMT | 90,505 | -17,700 | 4,350,000 | -1,670,000 | $48.06 |
| 03/31/2010 | Walmart Inc. | WMT | 108,205 | -15,480 | 6,020,000 | -590,000 | $55.64 |
| 12/31/2009 | Walmart Inc. | WMT | 123,685 | 63,930 | 6,610,000 | 3,680,000 | $53.44 |
| 09/30/2009 | Walmart Inc. | WMT | 59,755 | 1,680 | 2,930,000 | 117,000 | $49.03 |
| 06/30/2009 | Walmart Inc. | WMT | 58,075 | 7,500 | 2,813,000 | 178,000 | $48.44 |
| 03/31/2009 | Walmart Inc. | WMT | 50,575 | -7,755 | 2,635,000 | -634,980 | $52.10 |
| 12/31/2008 | Walmart Inc. | WMT | 58,330 | -56,850 | 3,269,980 | -3,628,020 | $56.06 |
| 09/30/2008 | Walmart Inc. | WMT | 115,180 | -15,580 | 6,898,000 | -451,000 | $59.89 |
| 06/30/2008 | Walmart Inc. | WMT | 130,760 | -16,350 | 7,349,000 | 390,000 | $56.20 |
| 03/31/2008 | Walmart Inc. | WMT | 147,110 | -13,830 | 6,959,000 | -690,000 | $47.30 |
| 12/31/2007 | Walmart Inc. | WMT | 160,940 | 160,940 | 7,649,000 | 7,649,000 | $47.53 |
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