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DAVIDSON INVESTMENT ADVISORS
> WMT
Date | Name | Ticker | Shares | Change | Value | Change | Price |
03/31/2023 | Walmart Inc. | WMT | 251,454 | 11,465 | 37,076,900,000 | 3,048,797,000 | $147,450.03 |
12/31/2022 | Walmart Inc. | WMT | 239,989 | -2,255 | 34,028,103,000 | 33,996,684,000 | $141,790.26 |
09/30/2022 | Walmart Inc. | WMT | 242,244 | 7,816 | 31,419,000 | 2,917,000 | $129.70 |
06/30/2022 | Walmart Inc. | WMT | 234,428 | 35,212 | 28,502,000 | -1,165,000 | $121.58 |
03/31/2022 | Walmart Inc. | WMT | 199,216 | 29,220 | 29,667,000 | 5,070,000 | $148.92 |
12/31/2021 | Walmart Inc. | WMT | 169,996 | 922 | 24,597,000 | 1,031,000 | $144.69 |
09/30/2021 | Walmart Inc. | WMT | 169,074 | 330 | 23,566,000 | 646,000 | $139.38 |
03/31/2021 | Walmart Inc. | WMT | 168,744 | -2,072 | 22,920,000 | -1,703,000 | $135.83 |
12/31/2020 | Walmart Inc. | WMT | 170,816 | -1,704 | 24,623,000 | 486,000 | $144.15 |
09/30/2020 | Walmart Inc. | WMT | 172,520 | -5,222 | 24,137,000 | 2,847,000 | $139.91 |
06/30/2020 | Walmart Inc. | WMT | 177,742 | -6,783 | 21,290,000 | 324,000 | $119.78 |
03/31/2020 | Walmart Inc. | WMT | 184,525 | -55,216 | 20,966,000 | -7,525,000 | $113.62 |
12/31/2019 | Walmart Inc. | WMT | 239,741 | -6,499 | 28,491,000 | -733,000 | $118.84 |
09/30/2019 | Walmart Inc. | WMT | 246,240 | -1,695 | 29,224,000 | 1,830,000 | $118.68 |
06/30/2019 | Walmart Inc. | WMT | 247,935 | -6,609 | 27,394,000 | 2,568,000 | $110.49 |
03/31/2019 | Walmart Inc. | WMT | 254,544 | -6,342 | 24,826,000 | 524,000 | $97.53 |
12/31/2018 | Walmart Inc. | WMT | 260,886 | 1,215 | 24,302,000 | -84,000 | $93.15 |
09/30/2018 | Walmart Inc. | WMT | 259,671 | 1,739 | 24,386,000 | 2,294,000 | $93.91 |
06/30/2018 | Walmart Inc. | WMT | 257,932 | 353 | 22,092,000 | -825,000 | $85.65 |
03/31/2018 | Walmart Inc. | WMT | 257,579 | 30,049 | 22,917,000 | 448,000 | $88.97 |
12/31/2017 | Walmart Inc. | WMT | 227,530 | -24,371 | 22,469,000 | 2,786,000 | $98.75 |
09/30/2017 | Walmart Inc. | WMT | 251,901 | 54,625 | 19,683,000 | 4,755,000 | $78.14 |
06/30/2017 | Walmart Inc. | WMT | 197,276 | -16,032 | 14,928,000 | -444,000 | $75.67 |
03/31/2017 | Walmart Inc. | WMT | 213,308 | 95,637 | 15,372,000 | 7,241,000 | $72.06 |
12/31/2016 | Walmart Inc. | WMT | 117,671 | 6,309 | 8,131,000 | 104,000 | $69.10 |
09/30/2016 | Walmart Inc. | WMT | 111,362 | 3,952 | 8,027,000 | 187,000 | $72.08 |
06/30/2016 | Walmart Inc. | WMT | 107,410 | 4,897 | 7,840,000 | 821,000 | $72.99 |
03/31/2016 | Walmart Inc. | WMT | 102,513 | -5,803 | 7,019,000 | -369,000 | $68.47 |
12/31/2015 | Walmart Inc. | WMT | 97,187 | 26,930 | 5,954,000 | 972,000 | $61.26 |
09/30/2015 | Walmart Inc. | WMT | 61,092 | -9,165 | 3,959,000 | -1,023,000 | $64.80 |
06/30/2015 | Walmart Inc. | WMT | 70,257 | -38,059 | 4,982,000 | -2,406,000 | $70.91 |
03/31/2015 | Walmart Inc. | WMT | 70,722 | -37,594 | 5,815,000 | -1,573,000 | $82.22 |
12/31/2014 | Walmart Inc. | WMT | 72,267 | -36,049 | 6,204,000 | -1,184,000 | $85.85 |
09/30/2014 | Walmart Inc. | WMT | 72,971 | -35,345 | 5,577,000 | -1,811,000 | $76.43 |
06/30/2014 | Walmart Inc. | WMT | 71,488 | 71,488 | 5,364,000 | 5,364,000 | $75.03 |
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