News + Filings Holdings
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Virtu Financial LLC
> WMT
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Walmart Inc. | WMT | 2,051 | -9,407 | 322,000 | -1,303,000 | $157.00 |
| 12/31/2022 | Walmart Inc. | WMT | 11,458 | 11,458 | 1,625,000 | 1,625,000 | $141.82 |
| 09/30/2022 | Walmart Inc. | WMT | 0 | -35,004 | 0 | -4,256,000 | |
| 06/30/2022 | Walmart Inc. | WMT | 35,004 | 35,004 | 4,256,000 | 4,256,000 | $121.59 |
| 03/31/2022 | Walmart Inc. | WMT | 0 | -12,982 | 0 | -1,878,000 | |
| 12/31/2021 | Walmart Inc. | WMT | 12,982 | 8,205 | 1,878,000 | 1,212,000 | $144.66 |
| 09/30/2021 | Walmart Inc. | WMT | 4,777 | 4,777 | 666,000 | 666,000 | $139.42 |
| 06/30/2021 | Walmart Inc. | WMT | 0 | -12,764 | 0 | -1,734,000 | |
| 03/31/2021 | Walmart Inc. | WMT | 12,764 | 12,764 | 1,734,000 | 1,734,000 | $135.85 |
| 12/31/2020 | Walmart Inc. | WMT | 0 | -15,775 | 0 | -2,207,000 | |
| 09/30/2020 | Walmart Inc. | WMT | 15,775 | 4,140 | 2,207,000 | 813,000 | $139.90 |
| 06/30/2020 | Walmart Inc. | WMT | 11,635 | -2,540 | 1,394,000 | -291,000 | $119.81 |
| 12/31/2019 | Walmart Inc. | WMT | 14,175 | 6,882 | 1,685,000 | 819,000 | $118.87 |
| 09/30/2019 | Walmart Inc. | WMT | 7,293 | -8,831 | 866,000 | -915,000 | $118.74 |
| 06/30/2019 | Walmart Inc. | WMT | 16,124 | 3,016 | 1,781,000 | 503,000 | $110.46 |
| 03/31/2019 | Walmart Inc. | WMT | 13,108 | 13,108 | 1,278,000 | 1,278,000 | $97.50 |
| 12/31/2018 | Walmart Inc. | WMT | 0 | -23,815 | 0 | -2,237,000 | |
| 09/30/2018 | Walmart Inc. | WMT | 23,815 | 19,004 | 2,237,000 | 1,825,000 | $93.93 |
| 06/30/2018 | Walmart Inc. | WMT | 4,811 | 4,811 | 412,000 | 412,000 | $85.64 |
| 03/31/2018 | Walmart Inc. | WMT | 0 | -8,151 | 0 | -805,000 | |
| 12/31/2017 | Walmart Inc. | WMT | 8,151 | -27,615 | 805,000 | 802,000 | $98.76 |
| 09/30/2017 | Walmart Inc. | WMT | 35,766 | 35,766 | 3,000 | 3,000 | $0.08 |
| 03/31/2017 | Walmart Inc. | WMT | 0 | -11,134 | 0 | -770,000 | |
| 12/31/2016 | Walmart Inc. | WMT | 11,134 | 11,134 | 770,000 | 770,000 | $69.16 |
| 09/30/2016 | Walmart Inc. | WMT | 0 | -4,128 | 0 | -301,000 | |
| 06/30/2016 | Walmart Inc. | WMT | 4,128 | 4,128 | 301,000 | 301,000 | $72.92 |
| 03/31/2016 | Walmart Inc. | WMT | 14,877 | 14,877 | 1,019,000 | 1,019,000 | $68.49 |
| 06/30/2015 | Walmart Inc. | WMT | 0 | -3,547 | 0 | -266,000 | |
| 03/31/2015 | Walmart Inc. | WMT | 0 | -3,473 | 0 | -298,000 | |
| 12/31/2014 | Walmart Inc. | WMT | 3,473 | -5,608 | 298,000 | -396,000 | $85.80 |
| 09/30/2014 | Walmart Inc. | WMT | 9,081 | 5,534 | 694,000 | 428,000 | $76.42 |
| 06/30/2014 | Walmart Inc. | WMT | 3,547 | -5,867 | 266,000 | -454,000 | $74.99 |
| 03/31/2014 | Walmart Inc. | WMT | 9,414 | 9,414 | 720,000 | 720,000 | $76.48 |
| 06/30/2013 | Walmart Inc. | WMT | 0 | -8,661 | 0 | -648,000 | |
| 03/31/2013 | Walmart Inc. | WMT | 8,661 | 5,694 | 648,000 | 446,000 | $74.82 |
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