News + Filings Holdings
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MARTINGALE ASSET MANAGEMENT L P
> WMT
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Walmart Inc. | WMT | 328,636 | -11,584 | 51,655,007,000 | 1,489,567,000 | $157,180.00 |
| 03/31/2023 | Walmart Inc. | WMT | 340,220 | -37,112 | 50,165,440,000 | 50,165,391,059 | $147,450.00 |
| 09/30/2022 | Walmart Inc. | WMT | 377,332 | -12,777 | 48,941 | 1,511 | $0.13 |
| 06/30/2022 | Walmart Inc. | WMT | 390,109 | -69,654 | 47,430 | -21,039 | $0.12 |
| 03/31/2022 | Walmart Inc. | WMT | 459,763 | -47,338 | 68,469 | -4,905 | $0.15 |
| 12/31/2021 | Walmart Inc. | WMT | 507,101 | -36,369 | 73,374 | -75,676,626 | $0.14 |
| 09/30/2021 | Walmart Inc. | WMT | 543,470 | -105,775 | 75,750,000 | -15,808,000 | $139.38 |
| 06/30/2021 | Walmart Inc. | WMT | 649,245 | -61,749 | 91,558,000 | -5,017,000 | $141.02 |
| 03/31/2021 | Walmart Inc. | WMT | 710,994 | 7,774 | 96,575,000 | -4,795,000 | $135.83 |
| 12/31/2020 | Walmart Inc. | WMT | 703,220 | 35,542 | 101,370,000 | 7,954,000 | $144.15 |
| 09/30/2020 | Walmart Inc. | WMT | 667,678 | 37,463 | 93,416,000 | 17,928,000 | $139.91 |
| 06/30/2020 | Walmart Inc. | WMT | 630,215 | 9,561 | 75,488,000 | 75,417,480 | $119.78 |
| 03/31/2020 | Walmart Inc. | WMT | 620,654 | -42,460 | 70,520 | -78,734,480 | $0.11 |
| 12/31/2019 | Walmart Inc. | WMT | 663,114 | -12,134 | 78,805,000 | -1,334,000 | $118.84 |
| 09/30/2019 | Walmart Inc. | WMT | 675,248 | -3,245 | 80,139,000 | 5,171,000 | $118.68 |
| 06/30/2019 | Walmart Inc. | WMT | 678,493 | 3,195 | 74,968,000 | 9,105,000 | $110.49 |
| 03/31/2019 | Walmart Inc. | WMT | 675,298 | 14,590 | 65,863,000 | 4,317,000 | $97.53 |
| 12/31/2018 | Walmart Inc. | WMT | 660,708 | -23,744 | 61,546,000 | -2,732,000 | $93.15 |
| 09/30/2018 | Walmart Inc. | WMT | 684,452 | -2,775 | 64,278 | 5,416 | $0.09 |
| 06/30/2018 | Walmart Inc. | WMT | 687,227 | 68,902 | 58,862 | -54,955,138 | $0.09 |
| 03/31/2018 | Walmart Inc. | WMT | 618,325 | -35,720 | 55,014,000 | -9,574,000 | $88.97 |
| 12/31/2017 | Walmart Inc. | WMT | 654,045 | -49,104 | 64,588,000 | 9,643,000 | $98.75 |
| 09/30/2017 | Walmart Inc. | WMT | 703,149 | -2,687 | 54,945,000 | 1,526,000 | $78.14 |
| 06/30/2017 | Walmart Inc. | WMT | 705,836 | -8,316 | 53,419,000 | 53,367,523 | $75.68 |
| 03/31/2017 | Walmart Inc. | WMT | 714,152 | 77,612 | 51,477 | -43,947,523 | $0.07 |
| 12/31/2016 | Walmart Inc. | WMT | 636,540 | -118,967 | 43,999,000 | -10,489,000 | $69.12 |
| 09/30/2016 | Walmart Inc. | WMT | 755,507 | 141,007 | 54,488,000 | 9,616,000 | $72.12 |
| 06/30/2016 | Walmart Inc. | WMT | 614,500 | 7,409 | 44,872,000 | 3,292,000 | $73.02 |
| 03/31/2016 | Walmart Inc. | WMT | 607,091 | 238,331 | 41,580,000 | 14,111,000 | $68.49 |
| 12/31/2015 | Walmart Inc. | WMT | 435,268 | 30,685 | 26,683,000 | -8,063,000 | $61.30 |
| 09/30/2015 | Walmart Inc. | WMT | 538,427 | 0 | 38,192,000 | 0 | $70.93 |
| 06/30/2015 | Walmart Inc. | WMT | 538,427 | 45,512 | 38,192,000 | -2,352,000 | $70.93 |
| 03/31/2015 | Walmart Inc. | WMT | 492,915 | 88,332 | 40,544,000 | 5,798,000 | $82.25 |
| 12/31/2014 | Walmart Inc. | WMT | 404,583 | 169,781 | 34,746,000 | 16,790,000 | $85.88 |
| 09/30/2014 | Walmart Inc. | WMT | 234,802 | -133,958 | 17,956,000 | -9,513,000 | $76.47 |
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