News + Filings Holdings
|
STRATEGY ASSET MANAGERS LLC
> WMT
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 03/31/2023 | Walmart Inc. | WMT | 32,208 | 2,698 | 4,749,033,000 | 4,745,206,000 | $147,448.86 |
| 09/30/2022 | Walmart Inc. | WMT | 29,510 | 2,750 | 3,827,000 | 574,000 | $129.68 |
| 06/30/2022 | Walmart Inc. | WMT | 26,760 | -489 | 3,253,000 | -805,000 | $121.56 |
| 03/31/2022 | Walmart Inc. | WMT | 27,249 | 3,496 | 4,058,000 | 621,000 | $148.92 |
| 12/31/2021 | Walmart Inc. | WMT | 23,753 | -3,740 | 3,437,000 | -395,000 | $144.70 |
| 09/30/2021 | Walmart Inc. | WMT | 27,493 | 654 | 3,832,000 | 47,000 | $139.38 |
| 06/30/2021 | Walmart Inc. | WMT | 26,839 | 919 | 3,785,000 | 264,000 | $141.03 |
| 03/31/2021 | Walmart Inc. | WMT | 25,920 | -52 | 3,521,000 | -224,000 | $135.84 |
| 12/31/2020 | Walmart Inc. | WMT | 25,972 | -2,040 | 3,745,000 | -174,000 | $144.19 |
| 09/30/2020 | Walmart Inc. | WMT | 28,012 | -57 | 3,919,000 | 557,000 | $139.90 |
| 06/30/2020 | Walmart Inc. | WMT | 28,069 | -361 | 3,362,000 | 131,000 | $119.78 |
| 03/31/2020 | Walmart Inc. | WMT | 28,430 | 381 | 3,231,000 | -102,000 | $113.65 |
| 12/31/2019 | Walmart Inc. | WMT | 28,049 | 2,254 | 3,333,000 | 272,000 | $118.83 |
| 09/30/2019 | Walmart Inc. | WMT | 25,795 | -1,662 | 3,061,000 | 27,000 | $118.67 |
| 06/30/2019 | Walmart Inc. | WMT | 27,457 | 55 | 3,034,000 | 361,000 | $110.50 |
| 03/31/2019 | Walmart Inc. | WMT | 27,402 | 2,042 | 2,673,000 | 311,000 | $97.55 |
| 12/31/2018 | Walmart Inc. | WMT | 25,360 | 370 | 2,362,000 | 15,189 | $93.14 |
| 09/30/2018 | Walmart Inc. | WMT | 24,990 | 7,540 | 2,346,811 | 851,811 | $93.91 |
| 06/30/2018 | Walmart Inc. | WMT | 17,450 | 1,269 | 1,495,000 | 55,000 | $85.67 |
| 03/31/2018 | Walmart Inc. | WMT | 16,181 | -1,855 | 1,440,000 | -341,000 | $88.99 |
| 12/31/2017 | Walmart Inc. | WMT | 18,036 | 1,151 | 1,781,000 | 462,000 | $98.75 |
| 09/30/2017 | Walmart Inc. | WMT | 16,885 | 537 | 1,319,000 | 82,000 | $78.12 |
| 06/30/2017 | Walmart Inc. | WMT | 16,348 | 16,348 | 1,237,000 | 1,237,000 | $75.67 |
| 03/31/2016 | Walmart Inc. | WMT | 0 | -2,732 | 0 | -209,000 | |
| 06/30/2015 | Walmart Inc. | WMT | 0 | -2,702 | 0 | -222,000 | |
| 03/31/2015 | Walmart Inc. | WMT | 2,702 | -30 | 222,000 | -13,000 | $82.16 |
| 12/31/2014 | Walmart Inc. | WMT | 2,732 | 0 | 235,000 | 26,000 | $86.02 |
| 09/30/2014 | Walmart Inc. | WMT | 2,732 | 0 | 209,000 | 4,000 | $76.50 |
| 06/30/2014 | Walmart Inc. | WMT | 2,732 | 0 | 205,000 | -4,000 | $75.04 |
| 03/31/2014 | Walmart Inc. | WMT | 2,732 | 0 | 209,000 | -6,000 | $76.50 |
| 12/31/2013 | Walmart Inc. | WMT | 2,732 | 0 | 215,000 | 13,000 | $78.70 |
| 09/30/2013 | Walmart Inc. | WMT | 2,732 | 0 | 202,000 | -2,000 | $73.94 |
| 06/30/2013 | Walmart Inc. | WMT | 2,732 | 2,732 | 204,000 | 204,000 | $74.67 |
| 03/31/2013 | Walmart Inc. | WMT | 0 | -74,374 | 0 | -3,975,290 | |
| 12/31/2009 | Walmart Inc. | WMT | 74,374 | -3,968 | 3,975,290 | 129,480 | $53.45 |
| << Prev Next >> |
|