News + Filings Holdings
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American Assets Investment Management, LLC
> WMT
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Walmart Inc. | WMT | 54,000 | 0 | 8,487,720,000 | 525,420,000 | $157,180.00 |
| 03/31/2023 | Walmart Inc. | WMT | 54,000 | 0 | 7,962,300,000 | 305,640,000 | $147,450.00 |
| 12/31/2022 | Walmart Inc. | WMT | 54,000 | 0 | 7,656,660,000 | 7,650,095,000 | $141,790.00 |
| 06/30/2022 | Walmart Inc. | WMT | 54,000 | 0 | 6,565,000 | -1,477,000 | $121.57 |
| 03/31/2022 | Walmart Inc. | WMT | 54,000 | 0 | 8,042,000 | 229,000 | $148.93 |
| 12/31/2021 | Walmart Inc. | WMT | 54,000 | 54,000 | 7,813,000 | 7,813,000 | $144.69 |
| 03/31/2014 | Walmart Inc. | WMT | 0 | -10,300 | 0 | -811,000 | |
| 12/31/2013 | Walmart Inc. | WMT | 10,300 | -59,700 | 811,000 | -3,123,000 | $78.74 |
| 09/30/2013 | Walmart Inc. | WMT | 10,300 | 7,400 | 762,000 | 546,000 | $73.98 |
| 06/30/2013 | Walmart Inc. | WMT | 2,900 | -67,100 | 216,000 | -3,718,000 | $74.48 |
| 06/30/2008 | Walmart Inc. | WMT | 70,000 | 0 | 3,934,000 | 566,000 | $56.20 |
| 03/31/2008 | Walmart Inc. | WMT | 70,000 | 0 | 3,688,000 | 320,000 | $52.69 |
| 12/31/2007 | Walmart Inc. | WMT | 70,000 | 0 | 3,327,000 | -41,000 | $47.53 |
| 09/30/2007 | Walmart Inc. | WMT | 70,000 | 0 | 3,056,000 | -312,000 | $43.66 |
| 06/30/2007 | Walmart Inc. | WMT | 70,000 | 3,000 | 3,368,000 | 222,000 | $48.11 |
| 03/31/2007 | Walmart Inc. | WMT | 67,000 | 7,000 | 3,146,000 | 375,000 | $46.96 |
| 12/31/2006 | Walmart Inc. | WMT | 60,000 | 60,000 | 2,771,000 | 2,771,000 | $46.18 |
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