News + Filings Transactions Holdings
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MARSHALL WACE, LLP
> WMT
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Walmart Inc. | WMT | 2,544,702 | 1,727,727 | 399,976,259,000 | 284,137,377,000 | $157,180.00 |
| 12/31/2022 | Walmart Inc. | WMT | 816,975 | -234,990 | 115,838,882,000 | 115,702,443,000 | $141,790.00 |
| 09/30/2022 | Walmart Inc. | WMT | 1,051,965 | 1,009,966 | 136,439,000 | 131,332,000 | $129.70 |
| 06/30/2022 | Walmart Inc. | WMT | 41,999 | 41,999 | 5,107,000 | 5,107,000 | $121.60 |
| 03/31/2022 | Walmart Inc. | WMT | 0 | -75,027 | 0 | -10,856,000 | |
| 12/31/2021 | Walmart Inc. | WMT | 75,027 | 75,027 | 10,856,000 | 10,856,000 | $144.69 |
| 09/30/2021 | Walmart Inc. | WMT | 0 | -307,603 | 0 | -43,377,000 | |
| 06/30/2021 | Walmart Inc. | WMT | 307,603 | 124,023 | 43,377,000 | 18,441,000 | $141.02 |
| 03/31/2021 | Walmart Inc. | WMT | 183,580 | -4,843 | 24,936,000 | -2,226,000 | $135.83 |
| 12/31/2020 | Walmart Inc. | WMT | 188,423 | -207,533 | 27,162,000 | -28,236,000 | $144.15 |
| 09/30/2020 | Walmart Inc. | WMT | 395,956 | -225,420 | 55,398,000 | -19,031,000 | $139.91 |
| 06/30/2020 | Walmart Inc. | WMT | 621,376 | 471,027 | 74,429,000 | 57,347,000 | $119.78 |
| 03/31/2020 | Walmart Inc. | WMT | 150,349 | 145,605 | 17,082,000 | 16,518,000 | $113.62 |
| 12/31/2019 | Walmart Inc. | WMT | 4,744 | 1,079 | 564,000 | 129,000 | $118.89 |
| 09/30/2019 | Walmart Inc. | WMT | 3,665 | -85,587 | 435,000 | -9,426,000 | $118.69 |
| 06/30/2019 | Walmart Inc. | WMT | 89,252 | 85,272 | 9,861,000 | 9,473,000 | $110.48 |
| 03/31/2019 | Walmart Inc. | WMT | 3,980 | -95,171 | 388,000 | -8,848,000 | $97.49 |
| 12/31/2018 | Walmart Inc. | WMT | 99,151 | 56,067 | 9,236,000 | 5,190,000 | $93.15 |
| 09/30/2018 | Walmart Inc. | WMT | 43,084 | -284,119 | 4,046,000 | -23,979,000 | $93.91 |
| 06/30/2018 | Walmart Inc. | WMT | 327,203 | 327,203 | 28,025,000 | 28,025,000 | $85.65 |
| 12/31/2016 | Walmart Inc. | WMT | 0 | -4,395 | 0 | -317,000 | |
| 09/30/2016 | Walmart Inc. | WMT | 4,395 | -13,328 | 317,000 | -977,000 | $72.13 |
| 06/30/2016 | Walmart Inc. | WMT | 17,723 | 5,917 | 1,294,000 | 485,000 | $73.01 |
| 03/31/2016 | Walmart Inc. | WMT | 11,806 | 11,806 | 809,000 | 809,000 | $68.52 |
| 12/31/2015 | Walmart Inc. | WMT | 0 | -101,179 | 0 | -6,560,000 | |
| 09/30/2015 | Walmart Inc. | WMT | 101,179 | 98,479 | 6,560,000 | 6,359,000 | $64.84 |
| 06/30/2015 | Walmart Inc. | WMT | 65,261 | 62,561 | 4,629,000 | 4,428,000 | $70.93 |
| 03/31/2014 | Walmart Inc. | WMT | 0 | -2,700 | 0 | -201,000 | |
| 06/30/2013 | Walmart Inc. | WMT | 2,700 | 2,700 | 201,000 | 201,000 | $74.44 |
| 09/30/2008 | Walmart Inc. | WMT | 0 | -146,311 | 0 | -8,223,000 | |
| 06/30/2008 | Walmart Inc. | WMT | 146,311 | 146,311 | 8,223,000 | 8,223,000 | $56.20 |
| 06/30/2005 | Walmart Inc. | WMT | 0 | -17,302 | 0 | -867,000 | |
| 03/31/2005 | Walmart Inc. | WMT | 17,302 | 17,302 | 867,000 | 867,000 | $50.11 |
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