News + Filings Holdings
|
Miller Investment Management, LP
> WMT
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Walmart Inc. | WMT | 16,910 | 0 | 2,657,914,000 | 164,534,000 | $157,180.01 |
| 03/31/2023 | Walmart Inc. | WMT | 16,910 | -359 | 2,493,380,000 | 2,491,140,000 | $147,450.03 |
| 09/30/2022 | Walmart Inc. | WMT | 17,269 | -6 | 2,240,000 | 140,000 | $129.71 |
| 06/30/2022 | Walmart Inc. | WMT | 17,275 | 0 | 2,100,000 | -473,000 | $121.56 |
| 03/31/2022 | Walmart Inc. | WMT | 17,275 | 0 | 2,573,000 | 73,000 | $148.94 |
| 12/31/2021 | Walmart Inc. | WMT | 17,275 | 0 | 2,500,000 | 92,000 | $144.72 |
| 09/30/2021 | Walmart Inc. | WMT | 17,275 | 0 | 2,408,000 | -28,000 | $139.39 |
| 06/30/2021 | Walmart Inc. | WMT | 17,275 | 0 | 2,436,000 | 90,000 | $141.01 |
| 03/31/2021 | Walmart Inc. | WMT | 17,275 | 390 | 2,346,000 | -88,000 | $135.80 |
| 12/31/2020 | Walmart Inc. | WMT | 16,885 | 720 | 2,434,000 | 172,000 | $144.15 |
| 09/30/2020 | Walmart Inc. | WMT | 16,165 | 0 | 2,262,000 | 326,000 | $139.93 |
| 06/30/2020 | Walmart Inc. | WMT | 16,165 | 1,460 | 1,936,000 | 265,000 | $119.76 |
| 03/31/2020 | Walmart Inc. | WMT | 14,705 | 0 | 1,671,000 | -77,000 | $113.63 |
| 12/31/2019 | Walmart Inc. | WMT | 14,705 | 0 | 1,748,000 | 3,000 | $118.87 |
| 09/30/2019 | Walmart Inc. | WMT | 14,705 | 0 | 1,745,000 | 120,000 | $118.67 |
| 06/30/2019 | Walmart Inc. | WMT | 14,705 | 0 | 1,625,000 | 191,000 | $110.51 |
| 03/31/2019 | Walmart Inc. | WMT | 14,705 | 0 | 1,434,000 | 64,000 | $97.52 |
| 12/31/2018 | Walmart Inc. | WMT | 14,705 | 0 | 1,370,000 | -11,000 | $93.17 |
| 09/30/2018 | Walmart Inc. | WMT | 14,705 | 0 | 1,381,000 | 122,000 | $93.91 |
| 06/30/2018 | Walmart Inc. | WMT | 14,705 | 0 | 1,259,000 | -49,000 | $85.62 |
| 03/31/2018 | Walmart Inc. | WMT | 14,705 | 0 | 1,308,000 | -144,000 | $88.95 |
| 12/31/2017 | Walmart Inc. | WMT | 14,705 | 0 | 1,452,000 | 303,000 | $98.74 |
| 09/30/2017 | Walmart Inc. | WMT | 14,705 | 0 | 1,149,000 | 36,000 | $78.14 |
| 06/30/2017 | Walmart Inc. | WMT | 14,705 | 0 | 1,113,000 | 53,000 | $75.69 |
| 03/31/2017 | Walmart Inc. | WMT | 14,705 | -739 | 1,060,000 | -68,000 | $72.08 |
| 06/30/2016 | Walmart Inc. | WMT | 15,444 | 15,444 | 1,128,000 | 1,128,000 | $73.04 |
| 06/30/2013 | Walmart Inc. | WMT | 0 | -22,329 | 0 | -1,671,000 | |
| 03/31/2013 | Walmart Inc. | WMT | 22,329 | -716 | 1,671,000 | 99,000 | $74.84 |
| 12/31/2012 | Walmart Inc. | WMT | 23,045 | -63,955 | 1,572,000 | -2,610,000 | $68.21 |
| 06/30/2010 | Walmart Inc. | WMT | 87,000 | 0 | 4,182,000 | -655,000 | $48.07 |
| 03/31/2010 | Walmart Inc. | WMT | 87,000 | -12,000 | 4,837,000 | -455,000 | $55.60 |
| 12/31/2009 | Walmart Inc. | WMT | 99,000 | 99,000 | 5,292,000 | 5,292,000 | $53.45 |
| 09/30/2007 | Walmart Inc. | WMT | 0 | -205,635 | 0 | -9,893,000 | |
| 06/30/2007 | Walmart Inc. | WMT | 205,635 | 205,635 | 9,893,000 | 9,893,000 | $48.11 |
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