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Phocas Financial Corp.
> WMT
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 09/30/2023 | Walmart Inc. | WMT | 0 | -1,400 | 0 | -206,430,000 | |
| 03/31/2023 | Walmart Inc. | WMT | 1,400 | 1,400 | 206,430,000 | 206,430,000 | $147,450.00 |
| 06/30/2022 | Walmart Inc. | WMT | 0 | -1,775 | 0 | -264,000 | |
| 03/31/2022 | Walmart Inc. | WMT | 1,775 | 1,775 | 264,000 | 264,000 | $148.73 |
| 09/30/2021 | Walmart Inc. | WMT | 0 | -1,760 | 0 | -248,000 | |
| 06/30/2021 | Walmart Inc. | WMT | 1,760 | 0 | 248,000 | 9,000 | $140.91 |
| 03/31/2021 | Walmart Inc. | WMT | 1,760 | 1,760 | 239,000 | 239,000 | $135.80 |
| 06/30/2013 | Walmart Inc. | WMT | 0 | -3,897 | 0 | -291,613 | |
| 03/31/2013 | Walmart Inc. | WMT | 3,897 | -3,069 | 291,613 | -183,678 | $74.83 |
| 12/31/2012 | Walmart Inc. | WMT | 6,966 | 0 | 475,290 | -38,801 | $68.23 |
| 09/30/2012 | Walmart Inc. | WMT | 6,966 | 6,966 | 514,091 | 514,091 | $73.80 |
| 06/30/2012 | Walmart Inc. | WMT | 0 | -6,966 | 0 | -426,319 | |
| 03/31/2012 | Walmart Inc. | WMT | 6,966 | 0 | 426,319 | 10,031 | $61.20 |
| 12/31/2011 | Walmart Inc. | WMT | 6,966 | 0 | 416,288 | 54,753 | $59.76 |
| 09/30/2011 | Walmart Inc. | WMT | 6,966 | -200 | 361,535 | -19,266 | $51.90 |
| 06/30/2011 | Walmart Inc. | WMT | 7,166 | 0 | 380,801 | 7,811 | $53.14 |
| 03/31/2011 | Walmart Inc. | WMT | 7,166 | 278 | 372,990 | 1,520 | $52.05 |
| 12/31/2010 | Walmart Inc. | WMT | 6,888 | 0 | 371,470 | 2,824 | $53.93 |
| 09/30/2010 | Walmart Inc. | WMT | 6,888 | 6,888 | 368,646 | 368,646 | $53.52 |
| 03/31/2009 | Walmart Inc. | WMT | 0 | -6,769 | 0 | -295,467 | |
| 03/31/2008 | Walmart Inc. | WMT | 0 | -6,769 | 0 | -295,467 | |
| 09/30/2007 | Walmart Inc. | WMT | 6,000 | 0 | 277,000 | 0 | $46.17 |
| 06/30/2007 | Walmart Inc. | WMT | 6,000 | 6,000 | 277,000 | 277,000 | $46.17 |
| 03/31/2007 | Walmart Inc. | WMT | 0 | -6,000 | 0 | -277,000 | |
| 12/31/2006 | Walmart Inc. | WMT | 6,000 | 6,000 | 277,000 | 277,000 | $46.17 |
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