News + Filings Holdings
|
Nichols Asset Management LLC
> WMT
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 12/31/2016 | Walmart Inc. | WMT | 0 | -7,295 | 0 | -526,000 | |
| 09/30/2016 | Walmart Inc. | WMT | 7,295 | 0 | 526,000 | 26,000 | $72.10 |
| 03/31/2016 | Walmart Inc. | WMT | 7,295 | 195 | 500,000 | -31,000 | $68.54 |
| 12/31/2015 | Walmart Inc. | WMT | 7,295 | 7,295 | 447,000 | 447,000 | $61.27 |
| 09/30/2015 | Walmart Inc. | WMT | 0 | -6,100 | 0 | -433,000 | |
| 06/30/2015 | Walmart Inc. | WMT | 6,100 | 6,100 | 433,000 | 433,000 | $70.98 |
| 03/31/2015 | Walmart Inc. | WMT | 0 | -6,100 | 0 | -524,000 | |
| 12/31/2014 | Walmart Inc. | WMT | 6,100 | -1,000 | 524,000 | -7,000 | $85.90 |
| 09/30/2014 | Walmart Inc. | WMT | 6,100 | -1,000 | 466,000 | -65,000 | $76.39 |
| 06/30/2014 | Walmart Inc. | WMT | 7,100 | 0 | 533,000 | 2,000 | $75.07 |
| 03/31/2014 | Walmart Inc. | WMT | 7,100 | 0 | 542,000 | 11,000 | $76.34 |
| 12/31/2013 | Walmart Inc. | WMT | 7,100 | 0 | 559,000 | 28,000 | $78.73 |
| 09/30/2013 | Walmart Inc. | WMT | 7,100 | 0 | 525,000 | -6,000 | $73.94 |
| 06/30/2013 | Walmart Inc. | WMT | 7,100 | 0 | 528,000 | -3,000 | $74.37 |
| 03/31/2013 | Walmart Inc. | WMT | 7,100 | 0 | 531,000 | 47,000 | $74.79 |
| 12/31/2012 | Walmart Inc. | WMT | 7,100 | -290 | 484,000 | -62,000 | $68.17 |
| 09/30/2012 | Walmart Inc. | WMT | 7,390 | 0 | 546,000 | 30,000 | $73.88 |
| 06/30/2012 | Walmart Inc. | WMT | 7,390 | 100 | 516,000 | 70,000 | $69.82 |
| 03/31/2012 | Walmart Inc. | WMT | 7,290 | 650 | 446,000 | 49,000 | $61.18 |
| 12/31/2011 | Walmart Inc. | WMT | 6,640 | 120 | 397,000 | 59,000 | $59.79 |
| 09/30/2011 | Walmart Inc. | WMT | 6,520 | 0 | 338,000 | -8,000 | $51.84 |
| 06/30/2011 | Walmart Inc. | WMT | 6,520 | -40 | 346,000 | -8,000 | $53.07 |
| 12/31/2010 | Walmart Inc. | WMT | 6,560 | 6,560 | 354,000 | 354,000 | $53.96 |
| 03/31/2008 | Walmart Inc. | WMT | 6,520 | 6,520 | 339,000 | 339,000 | $51.99 |
| << Prev Next >> |
|