News + Filings Holdings
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Diversified Investment Strategies, LLC
> WMT
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Walmart Inc. | WMT | 25,080 | -205 | 3,942,074,000 | 213,801,000 | $157,179.98 |
| 03/31/2023 | Walmart Inc. | WMT | 25,285 | -225 | 3,728,273,000 | 111,210,000 | $147,449.99 |
| 12/31/2022 | Walmart Inc. | WMT | 25,510 | 20 | 3,617,063,000 | 3,613,964,000 | $141,790.00 |
| 06/30/2022 | Walmart Inc. | WMT | 25,490 | 1,765 | 3,099,000 | -434,000 | $121.58 |
| 03/31/2022 | Walmart Inc. | WMT | 23,725 | 0 | 3,533,000 | 100,000 | $148.91 |
| 12/31/2021 | Walmart Inc. | WMT | 23,725 | 0 | 3,433,000 | 126,000 | $144.70 |
| 09/30/2021 | Walmart Inc. | WMT | 23,725 | -3,830 | 3,307,000 | -734,000 | $139.39 |
| 06/30/2021 | Walmart Inc. | WMT | 23,725 | -3,830 | 3,346,000 | -695,000 | $141.03 |
| 12/31/2020 | Walmart Inc. | WMT | 27,555 | -125 | 4,041,000 | 168,000 | $146.65 |
| 09/30/2020 | Walmart Inc. | WMT | 27,680 | -185 | 3,873,000 | 535,000 | $139.92 |
| 06/30/2020 | Walmart Inc. | WMT | 27,865 | -2,325 | 3,338,000 | -92,000 | $119.79 |
| 03/31/2020 | Walmart Inc. | WMT | 30,190 | -1,130 | 3,430,000 | -292,000 | $113.61 |
| 12/31/2019 | Walmart Inc. | WMT | 31,320 | -16,752 | 3,722,000 | -1,983,000 | $118.84 |
| 09/30/2019 | Walmart Inc. | WMT | 48,072 | -723 | 5,705,000 | 314,000 | $118.68 |
| 06/30/2019 | Walmart Inc. | WMT | 48,795 | -4,175 | 5,391,000 | 225,000 | $110.48 |
| 03/31/2019 | Walmart Inc. | WMT | 52,970 | 350 | 5,166,000 | 264,000 | $97.53 |
| 12/31/2018 | Walmart Inc. | WMT | 52,620 | -85 | 4,902,000 | -48,000 | $93.16 |
| 09/30/2018 | Walmart Inc. | WMT | 52,705 | -1,000 | 4,950,000 | 350,000 | $93.92 |
| 06/30/2018 | Walmart Inc. | WMT | 53,705 | -700 | 4,600,000 | -240,000 | $85.65 |
| 03/31/2018 | Walmart Inc. | WMT | 54,405 | -200 | 4,840,000 | -552,000 | $88.96 |
| 12/31/2017 | Walmart Inc. | WMT | 54,605 | 0 | 5,392,000 | 1,125,000 | $98.75 |
| 09/30/2017 | Walmart Inc. | WMT | 54,605 | -250 | 4,267,000 | 116,000 | $78.14 |
| 06/30/2017 | Walmart Inc. | WMT | 54,855 | -300 | 4,151,000 | 175,000 | $75.67 |
| 03/31/2017 | Walmart Inc. | WMT | 55,155 | 55,155 | 3,976,000 | 3,976,000 | $72.09 |
| 06/30/2013 | Walmart Inc. | WMT | 0 | -16,450 | 0 | -1,231,000 | |
| 03/31/2013 | Walmart Inc. | WMT | 16,450 | 0 | 1,231,000 | 109,000 | $74.83 |
| 12/31/2012 | Walmart Inc. | WMT | 16,450 | -1,050 | 1,122,000 | -170,000 | $68.21 |
| 09/30/2012 | Walmart Inc. | WMT | 17,500 | 0 | 1,292,000 | 72,000 | $73.83 |
| 06/30/2012 | Walmart Inc. | WMT | 17,500 | 0 | 1,220,000 | 149,000 | $69.71 |
| 03/31/2012 | Walmart Inc. | WMT | 17,500 | 750 | 1,071,000 | 202,000 | $61.20 |
| 12/31/2011 | Walmart Inc. | WMT | 17,500 | 750 | 1,046,000 | 177,000 | $59.77 |
| 09/30/2011 | Walmart Inc. | WMT | 16,750 | 265 | 869,000 | -7,000 | $51.88 |
| 06/30/2011 | Walmart Inc. | WMT | 16,485 | 0 | 876,000 | 18,000 | $53.14 |
| 03/31/2011 | Walmart Inc. | WMT | 16,485 | 2,150 | 858,000 | 85,000 | $52.05 |
| 12/31/2010 | Walmart Inc. | WMT | 14,335 | -500 | 773,000 | -21,000 | $53.92 |
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