News + Filings Transactions Holdings
|
RBF Capital, LLC
> WMT
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Walmart Inc. | WMT | 51,774 | 0 | 8,137,837,000 | 503,761,000 | $157,179.99 |
| 03/31/2023 | Walmart Inc. | WMT | 51,774 | 0 | 7,634,076,000 | 7,627,361,000 | $147,449.99 |
| 09/30/2022 | Walmart Inc. | WMT | 51,774 | 0 | 6,715,000 | 355,000 | $129.70 |
| 06/30/2022 | Walmart Inc. | WMT | 51,774 | 0 | 6,360,000 | -1,397,000 | $122.84 |
| 03/31/2022 | Walmart Inc. | WMT | 51,774 | 0 | 7,757,000 | 266,000 | $149.82 |
| 12/31/2021 | Walmart Inc. | WMT | 51,774 | 0 | 7,491,000 | 274,000 | $144.69 |
| 09/30/2021 | Walmart Inc. | WMT | 51,774 | 0 | 7,217,000 | -84,000 | $139.39 |
| 06/30/2021 | Walmart Inc. | WMT | 51,774 | 0 | 7,301,000 | 269,000 | $141.02 |
| 03/31/2021 | Walmart Inc. | WMT | 51,774 | 0 | 7,032,000 | -431,000 | $135.82 |
| 12/31/2020 | Walmart Inc. | WMT | 51,774 | 51,774 | 7,463,000 | 7,463,000 | $144.15 |
| 09/30/2020 | Walmart Inc. | WMT | 51,774 | 2,000 | 7,244,000 | 1,282,000 | $139.92 |
| 06/30/2020 | Walmart Inc. | WMT | 49,774 | 0 | 5,962,000 | 307,000 | $119.78 |
| 03/31/2020 | Walmart Inc. | WMT | 49,774 | -226 | 5,655,000 | -287,000 | $113.61 |
| 12/31/2019 | Walmart Inc. | WMT | 50,000 | 0 | 5,942,000 | 8,000 | $118.84 |
| 09/30/2019 | Walmart Inc. | WMT | 50,000 | 0 | 5,934,000 | 409,000 | $118.68 |
| 06/30/2019 | Walmart Inc. | WMT | 50,000 | 0 | 5,525,000 | 648,000 | $110.50 |
| 03/31/2019 | Walmart Inc. | WMT | 50,000 | -50,000 | 4,877,000 | -4,438,000 | $97.54 |
| 12/31/2018 | Walmart Inc. | WMT | 100,000 | 0 | 9,315,000 | -76,000 | $93.15 |
| 09/30/2018 | Walmart Inc. | WMT | 100,000 | -2,500 | 9,391,000 | 612,000 | $93.91 |
| 06/30/2018 | Walmart Inc. | WMT | 102,500 | 0 | 8,779,000 | -340,000 | $85.65 |
| 03/31/2018 | Walmart Inc. | WMT | 102,500 | -22,500 | 9,119,000 | -3,225,000 | $88.97 |
| 12/31/2017 | Walmart Inc. | WMT | 125,000 | 22,500 | 12,344,000 | 4,335,000 | $98.75 |
| 09/30/2017 | Walmart Inc. | WMT | 102,500 | 2,500 | 8,009,000 | 441,000 | $78.14 |
| 06/30/2017 | Walmart Inc. | WMT | 100,000 | 80,000 | 7,568,000 | 6,126,000 | $75.68 |
| 03/31/2017 | Walmart Inc. | WMT | 20,000 | 0 | 1,442,000 | 60,000 | $72.10 |
| 12/31/2016 | Walmart Inc. | WMT | 20,000 | 0 | 1,382,000 | -60,000 | $69.10 |
| 09/30/2016 | Walmart Inc. | WMT | 20,000 | 0 | 1,442,000 | -18,000 | $72.10 |
| 06/30/2016 | Walmart Inc. | WMT | 20,000 | -5,000 | 1,460,000 | -452,000 | $73.00 |
| 03/31/2016 | Walmart Inc. | WMT | 20,000 | -5,000 | 1,370,000 | -542,000 | $68.50 |
| 12/31/2015 | Walmart Inc. | WMT | 20,000 | -5,000 | 1,226,000 | -686,000 | $61.30 |
| 09/30/2015 | Walmart Inc. | WMT | 25,000 | 0 | 1,621,000 | -291,000 | $64.84 |
| 06/30/2015 | Walmart Inc. | WMT | 25,000 | 0 | 1,773,000 | -139,000 | $70.92 |
| 03/31/2015 | Walmart Inc. | WMT | 25,000 | 0 | 2,056,000 | 144,000 | $82.24 |
| 12/31/2014 | Walmart Inc. | WMT | 25,000 | 0 | 2,147,000 | 235,000 | $85.88 |
| 09/30/2014 | Walmart Inc. | WMT | 25,000 | -5,000 | 1,912,000 | -323,000 | $76.48 |
| << Prev Next >> |
|