News + Filings Holdings
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Eagle Ridge Investment Management
> WMT
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Walmart Inc. | WMT | 3,144 | -419 | 494,174,000 | 493,741,000 | $157,180.03 |
| 06/30/2022 | Walmart Inc. | WMT | 3,563 | -100 | 433,000 | -112,000 | $121.53 |
| 03/31/2022 | Walmart Inc. | WMT | 3,663 | -300 | 545,000 | -28,000 | $148.79 |
| 12/31/2021 | Walmart Inc. | WMT | 3,963 | -225 | 573,000 | -11,000 | $144.59 |
| 09/30/2021 | Walmart Inc. | WMT | 4,188 | 0 | 584,000 | -7,000 | $139.45 |
| 06/30/2021 | Walmart Inc. | WMT | 4,188 | -12 | 591,000 | 21,000 | $141.12 |
| 03/31/2021 | Walmart Inc. | WMT | 4,200 | 0 | 570,000 | -35,000 | $135.71 |
| 12/31/2020 | Walmart Inc. | WMT | 4,200 | -414 | 605,000 | -40,000 | $144.05 |
| 09/30/2020 | Walmart Inc. | WMT | 4,614 | 974 | 645,000 | 209,000 | $139.79 |
| 06/30/2020 | Walmart Inc. | WMT | 3,640 | -10 | 436,000 | 21,000 | $119.78 |
| 03/31/2020 | Walmart Inc. | WMT | 3,650 | -235 | 415,000 | -47,000 | $113.70 |
| 12/31/2019 | Walmart Inc. | WMT | 3,885 | 0 | 462,000 | 1,000 | $118.92 |
| 09/30/2019 | Walmart Inc. | WMT | 3,885 | 100 | 461,000 | 43,000 | $118.66 |
| 06/30/2019 | Walmart Inc. | WMT | 3,785 | 0 | 418,000 | 49,000 | $110.44 |
| 03/31/2019 | Walmart Inc. | WMT | 3,785 | 0 | 369,000 | 16,000 | $97.49 |
| 12/31/2018 | Walmart Inc. | WMT | 3,785 | 0 | 353,000 | -2,000 | $93.26 |
| 09/30/2018 | Walmart Inc. | WMT | 3,785 | -600 | 355,000 | -21,000 | $93.79 |
| 06/30/2018 | Walmart Inc. | WMT | 4,385 | 413 | 376,000 | 23,000 | $85.75 |
| 03/31/2018 | Walmart Inc. | WMT | 3,972 | 67 | 353,000 | -33,000 | $88.87 |
| 12/31/2017 | Walmart Inc. | WMT | 3,905 | 0 | 386,000 | 81,000 | $98.85 |
| 09/30/2017 | Walmart Inc. | WMT | 3,905 | 3,905 | 305,000 | 305,000 | $78.10 |
| 06/30/2013 | Walmart Inc. | WMT | 0 | -98,514 | 0 | -7,372,000 | |
| 03/31/2013 | Walmart Inc. | WMT | 98,514 | 607 | 7,372,000 | 692,000 | $74.83 |
| 12/31/2012 | Walmart Inc. | WMT | 97,907 | -1,308 | 6,680,000 | -642,000 | $68.23 |
| 09/30/2012 | Walmart Inc. | WMT | 99,215 | -5,189 | 7,322,000 | 43,000 | $73.80 |
| 06/30/2012 | Walmart Inc. | WMT | 104,404 | -3,296 | 7,279,000 | 688,000 | $69.72 |
| 03/31/2012 | Walmart Inc. | WMT | 107,700 | -31,636 | 6,591,000 | -1,736,000 | $61.20 |
| 12/31/2011 | Walmart Inc. | WMT | 139,336 | -1,855 | 8,327,000 | 999,000 | $59.76 |
| 09/30/2011 | Walmart Inc. | WMT | 141,191 | -2,656 | 7,328,000 | -316,000 | $51.90 |
| 06/30/2011 | Walmart Inc. | WMT | 143,847 | -14,665 | 7,644,000 | -607,000 | $53.14 |
| 03/31/2011 | Walmart Inc. | WMT | 158,512 | 22 | 8,251,000 | -296,000 | $52.05 |
| 12/31/2010 | Walmart Inc. | WMT | 158,490 | -6,640 | 8,547,000 | -291,000 | $53.93 |
| 09/30/2010 | Walmart Inc. | WMT | 165,130 | 1,458 | 8,838,000 | 970,000 | $53.52 |
| 06/30/2010 | Walmart Inc. | WMT | 163,672 | -586 | 7,868,000 | -1,265,000 | $48.07 |
| 03/31/2010 | Walmart Inc. | WMT | 164,258 | 44,363 | 9,133,000 | 2,725,000 | $55.60 |
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