News + Filings Holdings
|
Bridgewater Associates, LP
> WMT
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Walmart Inc. | WMT | 2,562,936 | -107,168 | 402,842,280,000 | 9,135,445,000 | $157,180.00 |
| 03/31/2023 | Walmart Inc. | WMT | 2,670,104 | -1,359,913 | 393,706,835,000 | 393,184,142,000 | $147,450.00 |
| 09/30/2022 | Walmart Inc. | WMT | 4,030,017 | -667,684 | 522,693,000 | -48,453,000 | $129.70 |
| 06/30/2022 | Walmart Inc. | WMT | 4,697,701 | 665,662 | 571,146,000 | -29,305,000 | $121.58 |
| 03/31/2022 | Walmart Inc. | WMT | 4,032,039 | 1,200,182 | 600,451,000 | 190,710,000 | $148.92 |
| 12/31/2021 | Walmart Inc. | WMT | 2,831,857 | -2,193,879 | 409,741,000 | -290,746,000 | $144.69 |
| 09/30/2021 | Walmart Inc. | WMT | 5,025,736 | -196,840 | 700,487,000 | -36,001,000 | $139.38 |
| 06/30/2021 | Walmart Inc. | WMT | 5,222,576 | 2,143,983 | 736,488,000 | 292,709,000 | $141.02 |
| 12/31/2020 | Walmart Inc. | WMT | 3,078,593 | 1,684,406 | 443,779,000 | 248,718,000 | $144.15 |
| 09/30/2020 | Walmart Inc. | WMT | 1,394,187 | 1,394,187 | 195,061,000 | 195,061,000 | $139.91 |
| 12/31/2018 | Walmart Inc. | WMT | 0 | -14,907 | 0 | -1,400,000 | |
| 09/30/2018 | Walmart Inc. | WMT | 14,907 | -153,312 | 1,400,000 | -13,008,000 | $93.92 |
| 06/30/2018 | Walmart Inc. | WMT | 168,219 | 168,219 | 14,408,000 | 14,408,000 | $85.65 |
| 06/30/2017 | Walmart Inc. | WMT | 0 | -206,400 | 0 | -14,266,000 | |
| 12/31/2016 | Walmart Inc. | WMT | 206,400 | 116,300 | 14,266,000 | 7,768,000 | $69.12 |
| 09/30/2016 | Walmart Inc. | WMT | 90,100 | 90,100 | 6,498,000 | 6,498,000 | $72.12 |
| 03/31/2016 | Walmart Inc. | WMT | 0 | -73,404 | 0 | -6,304,000 | |
| 12/31/2015 | Walmart Inc. | WMT | 0 | -118,088 | 0 | -7,657,000 | |
| 09/30/2015 | Walmart Inc. | WMT | 118,088 | 118,088 | 7,657,000 | 7,657,000 | $64.84 |
| 06/30/2015 | Walmart Inc. | WMT | 0 | -87,404 | 0 | -7,189,000 | |
| 03/31/2015 | Walmart Inc. | WMT | 87,404 | 14,000 | 7,189,000 | 885,000 | $82.25 |
| 12/31/2014 | Walmart Inc. | WMT | 73,404 | 73,404 | 6,304,000 | 6,304,000 | $85.88 |
| 03/31/2014 | Walmart Inc. | WMT | 0 | -83,504 | 0 | -6,220,000 | |
| 09/30/2013 | Walmart Inc. | WMT | 0 | -83,504 | 0 | -6,220,000 | |
| 06/30/2013 | Walmart Inc. | WMT | 83,504 | -38,700 | 6,220,000 | -2,118,000 | $74.49 |
| 03/31/2013 | Walmart Inc. | WMT | 72,004 | -50,200 | 5,388,000 | -2,950,000 | $74.83 |
| 12/31/2012 | Walmart Inc. | WMT | 122,204 | 33,200 | 8,338,000 | 1,770,000 | $68.23 |
| 09/30/2012 | Walmart Inc. | WMT | 89,004 | -47,400 | 6,568,000 | -2,942,000 | $73.79 |
| 06/30/2012 | Walmart Inc. | WMT | 136,404 | 44,804 | 9,510,000 | 3,904,080 | $69.72 |
| 03/31/2012 | Walmart Inc. | WMT | 91,600 | -42,800 | 5,605,920 | -1,369,080 | $61.20 |
| 12/31/2011 | Walmart Inc. | WMT | 115,200 | -19,200 | 6,884,350 | -90,650 | $59.76 |
| 09/30/2011 | Walmart Inc. | WMT | 134,400 | 49,800 | 6,975,000 | 2,479,000 | $51.90 |
| 06/30/2011 | Walmart Inc. | WMT | 84,600 | -98,100 | 4,496,000 | -5,013,540 | $53.14 |
| 03/31/2011 | Walmart Inc. | WMT | 182,700 | -2,800 | 9,509,540 | -494,480 | $52.05 |
| 12/31/2010 | Walmart Inc. | WMT | 185,500 | 150,300 | 10,004,020 | 8,120,120 | $53.93 |
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