News + Filings Holdings
|
Holocene Advisors, LP
> WMT
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Walmart Inc. | WMT | 796,716 | 796,716 | 125,227,821,000 | 125,227,821,000 | $157,180.00 |
| 09/30/2022 | Walmart Inc. | WMT | 0 | -473,183 | 0 | -57,530,000 | |
| 06/30/2022 | Walmart Inc. | WMT | 473,183 | 408,940 | 57,530,000 | 47,963,000 | $121.58 |
| 03/31/2022 | Walmart Inc. | WMT | 64,243 | -647,759 | 9,567,000 | -93,453,000 | $148.92 |
| 12/31/2021 | Walmart Inc. | WMT | 712,002 | 164,797 | 103,020,000 | 25,853,000 | $144.69 |
| 06/30/2021 | Walmart Inc. | WMT | 547,205 | 547,205 | 77,167,000 | 77,167,000 | $141.02 |
| 09/30/2019 | Walmart Inc. | WMT | 0 | -411,873 | 0 | -45,508,000 | |
| 06/30/2019 | Walmart Inc. | WMT | 411,873 | -1,717,267 | 45,508,000 | -162,147,000 | $110.49 |
| 03/31/2019 | Walmart Inc. | WMT | 2,129,140 | 2,124,581 | 207,655,000 | 207,230,000 | $97.53 |
| 12/31/2018 | Walmart Inc. | WMT | 4,559 | -1,342,867 | 425,000 | -126,112,000 | $93.22 |
| 09/30/2018 | Walmart Inc. | WMT | 1,347,426 | 1,347,426 | 126,537,000 | 126,537,000 | $93.91 |
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