News + Filings Holdings
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LMCG INVESTMENTS, LLC
> WMT
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 03/31/2023 | Walmart Inc. | WMT | 85,589 | -1,236 | 12,620,098,000 | 309,181,000 | $147,450.00 |
| 12/31/2022 | Walmart Inc. | WMT | 86,825 | 1,445 | 12,310,917,000 | 12,299,843,000 | $141,790.00 |
| 09/30/2022 | Walmart Inc. | WMT | 85,380 | -1,069 | 11,074,000 | 564,000 | $129.70 |
| 06/30/2022 | Walmart Inc. | WMT | 86,449 | -554 | 10,510,000 | -2,447,000 | $121.57 |
| 03/31/2022 | Walmart Inc. | WMT | 87,003 | 4,685 | 12,957,000 | 7,620,000 | $148.93 |
| 09/30/2017 | Walmart Inc. | WMT | 0 | -82,318 | 0 | -5,337,000 | |
| 06/30/2017 | Walmart Inc. | WMT | 0 | -82,318 | 0 | -5,337,000 | |
| 03/31/2017 | Walmart Inc. | WMT | 0 | -82,318 | 0 | -5,337,000 | |
| 12/31/2016 | Walmart Inc. | WMT | 0 | -82,318 | 0 | -5,337,000 | |
| 09/30/2016 | Walmart Inc. | WMT | 0 | -82,318 | 0 | -5,337,000 | |
| 09/30/2015 | Walmart Inc. | WMT | 82,318 | 82,318 | 5,337,000 | 5,337,000 | $64.83 |
| 06/30/2015 | Walmart Inc. | WMT | 85,113 | 85,113 | 6,037,000 | 6,037,000 | $70.93 |
| 03/31/2015 | Walmart Inc. | WMT | 86,507 | 86,507 | 7,115,000 | 7,115,000 | $82.25 |
| 12/31/2014 | Walmart Inc. | WMT | 87,619 | 87,619 | 7,524,000 | 7,524,000 | $85.87 |
| 09/30/2014 | Walmart Inc. | WMT | 78,522 | 78,522 | 6,005,000 | 6,005,000 | $76.48 |
| 06/30/2014 | Walmart Inc. | WMT | 76,757 | 76,757 | 5,762,000 | 5,762,000 | $75.07 |
| 03/31/2014 | Walmart Inc. | WMT | 78,395 | 78,395 | 5,992,000 | 5,992,000 | $76.43 |
| 12/31/2013 | Walmart Inc. | WMT | 76,425 | 76,425 | 6,014,000 | 6,014,000 | $78.69 |
| 09/30/2013 | Walmart Inc. | WMT | 69,416 | -8,281 | 5,134,000 | -654,000 | $73.96 |
| 06/30/2013 | Walmart Inc. | WMT | 77,697 | -465 | 5,788,000 | -61,000 | $74.49 |
| 03/31/2013 | Walmart Inc. | WMT | 78,162 | 3,367 | 5,849,000 | 746,000 | $74.83 |
| 12/31/2012 | Walmart Inc. | WMT | 74,795 | -9,434 | 5,103,000 | -1,113,000 | $68.23 |
| 09/30/2012 | Walmart Inc. | WMT | 84,229 | -24,182 | 6,216,000 | -1,342,000 | $73.80 |
| 06/30/2012 | Walmart Inc. | WMT | 108,411 | 8,778 | 7,558,000 | 1,461,000 | $69.72 |
| 03/31/2012 | Walmart Inc. | WMT | 99,633 | 3,014 | 6,097,000 | 1,082,000 | $61.19 |
| 12/31/2011 | Walmart Inc. | WMT | 111,586 | 14,967 | 6,669,000 | 1,654,000 | $59.77 |
| 09/30/2011 | Walmart Inc. | WMT | 96,619 | -3,198 | 5,015,000 | -289,000 | $51.90 |
| 06/30/2011 | Walmart Inc. | WMT | 99,817 | 34,564 | 5,304,000 | 1,908,000 | $53.14 |
| 03/31/2011 | Walmart Inc. | WMT | 65,253 | -19,705 | 3,396,000 | -1,186,000 | $52.04 |
| 12/31/2010 | Walmart Inc. | WMT | 84,958 | 10,577 | 4,582,000 | 601,000 | $53.93 |
| 09/30/2010 | Walmart Inc. | WMT | 74,381 | 42,208 | 3,981,000 | 2,434,000 | $53.52 |
| 06/30/2010 | Walmart Inc. | WMT | 32,173 | -39,039 | 1,547,000 | -2,412,000 | $48.08 |
| 03/31/2010 | Walmart Inc. | WMT | 71,212 | -4,194 | 3,959,000 | -71,000 | $55.59 |
| 12/31/2009 | Walmart Inc. | WMT | 75,406 | 75,406 | 4,030,000 | 4,030,000 | $53.44 |
| 09/30/2009 | Walmart Inc. | WMT | 41,866 | 41,866 | 2,055,000 | 2,055,000 | $49.09 |
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