News + Filings Holdings
|
Segment Wealth Management, LLC
> WMT
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Walmart Inc. | WMT | 78,637 | 5,042 | 12,360,137,000 | 12,351,189,000 | $157,179.66 |
| 06/30/2022 | Walmart Inc. | WMT | 73,595 | 10,525 | 8,948,000 | 157,000 | $121.58 |
| 09/30/2021 | Walmart Inc. | WMT | 63,070 | 1,700 | 8,791,000 | 137,000 | $139.38 |
| 06/30/2021 | Walmart Inc. | WMT | 61,370 | 2,738 | 8,654,000 | 690,000 | $141.01 |
| 03/31/2021 | Walmart Inc. | WMT | 58,632 | 1,027 | 7,964,000 | -340,000 | $135.83 |
| 12/31/2020 | Walmart Inc. | WMT | 57,605 | -2,775 | 8,304,000 | -144,000 | $144.15 |
| 09/30/2020 | Walmart Inc. | WMT | 60,380 | 1,202 | 8,448,000 | 1,360,000 | $139.91 |
| 06/30/2020 | Walmart Inc. | WMT | 59,178 | 272 | 7,088,000 | 395,000 | $119.77 |
| 03/31/2020 | Walmart Inc. | WMT | 58,906 | 2,515 | 6,693,000 | -9,000 | $113.62 |
| 12/31/2019 | Walmart Inc. | WMT | 56,391 | 14 | 6,702,000 | 11,000 | $118.85 |
| 09/30/2019 | Walmart Inc. | WMT | 56,377 | 1,390 | 6,691,000 | 615,000 | $118.68 |
| 06/30/2019 | Walmart Inc. | WMT | 54,987 | 832 | 6,076,000 | 794,000 | $110.50 |
| 03/31/2019 | Walmart Inc. | WMT | 54,155 | 461 | 5,282,000 | 280,000 | $97.53 |
| 12/31/2018 | Walmart Inc. | WMT | 53,694 | 1,565 | 5,002,000 | 107,000 | $93.16 |
| 09/30/2018 | Walmart Inc. | WMT | 52,129 | -3 | 4,895,000 | 430,000 | $93.90 |
| 06/30/2018 | Walmart Inc. | WMT | 52,132 | 619 | 4,465,000 | -118,000 | $85.65 |
| 03/31/2018 | Walmart Inc. | WMT | 51,513 | 41,029 | 4,583,000 | 3,548,000 | $88.97 |
| 12/31/2017 | Walmart Inc. | WMT | 10,484 | 7,376 | 1,035,000 | 792,000 | $98.72 |
| 09/30/2017 | Walmart Inc. | WMT | 3,108 | 377 | 243,000 | 37,000 | $78.19 |
| 06/30/2017 | Walmart Inc. | WMT | 2,731 | 2,731 | 206,000 | 206,000 | $75.43 |
| 09/30/2016 | Walmart Inc. | WMT | 0 | -3,243 | 0 | -237,000 | |
| 06/30/2016 | Walmart Inc. | WMT | 3,243 | 316 | 237,000 | 19,000 | $73.08 |
| 12/31/2015 | Walmart Inc. | WMT | 0 | -2,927 | 0 | -218,000 | |
| 09/30/2015 | Walmart Inc. | WMT | 0 | -3,508 | 0 | -248,000 | |
| 06/30/2015 | Walmart Inc. | WMT | 3,508 | 581 | 248,000 | 30,000 | $70.70 |
| 03/31/2015 | Walmart Inc. | WMT | 3,459 | 0 | 285,000 | -12,000 | $82.39 |
| 12/31/2014 | Walmart Inc. | WMT | 3,459 | 532 | 297,000 | 79,000 | $85.86 |
| 09/30/2014 | Walmart Inc. | WMT | 3,483 | -201 | 266,000 | -11,000 | $76.37 |
| 06/30/2014 | Walmart Inc. | WMT | 3,684 | 757 | 277,000 | 59,000 | $75.19 |
| 03/31/2014 | Walmart Inc. | WMT | 3,380 | 453 | 258,000 | 40,000 | $76.33 |
| 12/31/2013 | Walmart Inc. | WMT | 3,209 | 282 | 253,000 | 35,000 | $78.84 |
| 09/30/2013 | Walmart Inc. | WMT | 3,209 | 282 | 237,000 | 19,000 | $73.85 |
| 06/30/2013 | Walmart Inc. | WMT | 2,927 | -50 | 218,000 | 15,000 | $74.48 |
| 03/31/2013 | Walmart Inc. | WMT | 3,080 | 103 | 231,000 | 28,000 | $75.00 |
| 12/31/2012 | Walmart Inc. | WMT | 2,977 | 2,977 | 203,000 | 203,000 | $68.19 |
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