News + Filings Holdings
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ADELL HARRIMAN & CARPENTER INC
> WMT
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Walmart Inc. | WMT | 30,922 | 3,605 | 4,891,916,000 | 863,973,000 | $158,201.80 |
| 03/31/2023 | Walmart Inc. | WMT | 27,317 | 667 | 4,027,943,000 | 249,190,000 | $147,451.88 |
| 12/31/2022 | Walmart Inc. | WMT | 26,650 | -525 | 3,778,753,000 | 474,817,000 | $141,791.86 |
| 06/30/2022 | Walmart Inc. | WMT | 27,175 | -9,299 | 3,303,936,000 | 3,298,504,292 | $121,579.98 |
| 03/31/2022 | Walmart Inc. | WMT | 36,474 | 840 | 5,431,708 | 275,825 | $148.92 |
| 12/31/2021 | Walmart Inc. | WMT | 35,634 | -347 | 5,155,883 | -5,009,875,117 | $144.69 |
| 09/30/2021 | Walmart Inc. | WMT | 35,981 | -1,444 | 5,015,031,000 | 5,009,947,563 | $139,379.98 |
| 03/31/2021 | Walmart Inc. | WMT | 37,425 | -1,535 | 5,083,437 | -532,647 | $135.83 |
| 12/31/2020 | Walmart Inc. | WMT | 38,960 | 2,291 | 5,616,084 | 485,725 | $144.15 |
| 09/30/2020 | Walmart Inc. | WMT | 36,669 | 10,555 | 5,130,359 | 2,002,424 | $139.91 |
| 06/30/2020 | Walmart Inc. | WMT | 26,114 | 1,665 | 3,127,935 | 350,040 | $119.78 |
| 03/31/2020 | Walmart Inc. | WMT | 24,449 | 4,545 | 2,777,895 | 412,504 | $113.62 |
| 12/31/2019 | Walmart Inc. | WMT | 19,904 | 2,000 | 2,365,391 | 240,544 | $118.84 |
| 09/30/2019 | Walmart Inc. | WMT | 17,904 | -556 | 2,124,847 | 85,202 | $118.68 |
| 06/30/2019 | Walmart Inc. | WMT | 18,460 | -570 | 2,039,645 | 183,649 | $110.49 |
| 03/31/2019 | Walmart Inc. | WMT | 19,030 | 2,645 | 1,855,996 | 329,733 | $97.53 |
| 12/31/2018 | Walmart Inc. | WMT | 16,385 | 3,394 | 1,526,263 | 306,278 | $93.15 |
| 09/30/2018 | Walmart Inc. | WMT | 12,991 | 1,056 | 1,219,985 | 197,752 | $93.91 |
| 06/30/2018 | Walmart Inc. | WMT | 11,935 | 2,200 | 1,022,233 | 156,110 | $85.65 |
| 03/31/2018 | Walmart Inc. | WMT | 9,735 | -100 | 866,123 | -105,083 | $88.97 |
| 12/31/2017 | Walmart Inc. | WMT | 9,835 | 6,650 | 971,206 | 722,330 | $98.75 |
| 09/30/2017 | Walmart Inc. | WMT | 3,185 | -100 | 248,876 | 267 | $78.14 |
| 06/30/2017 | Walmart Inc. | WMT | 3,285 | -100 | 248,609 | 4,618 | $75.68 |
| 03/31/2017 | Walmart Inc. | WMT | 3,385 | 3,385 | 243,991 | 243,991 | $72.08 |
| 09/30/2013 | Walmart Inc. | WMT | 0 | -6,028 | 0 | -451,075 | |
| 06/30/2013 | Walmart Inc. | WMT | 0 | -6,028 | 0 | -451,075 | |
| 03/31/2013 | Walmart Inc. | WMT | 6,028 | -489 | 451,075 | 6,420 | $74.83 |
| 12/31/2012 | Walmart Inc. | WMT | 6,517 | 206 | 444,655 | -21,097 | $68.23 |
| 09/30/2012 | Walmart Inc. | WMT | 6,311 | 0 | 465,752 | 25,749 | $73.80 |
| 06/30/2012 | Walmart Inc. | WMT | 6,311 | -300 | 440,003 | 35,410 | $69.72 |
| 03/31/2012 | Walmart Inc. | WMT | 6,611 | -1,426 | 404,593 | -12,529 | $61.20 |
| 12/31/2011 | Walmart Inc. | WMT | 8,192 | 155 | 489,556 | 72,434 | $59.76 |
| 09/30/2011 | Walmart Inc. | WMT | 8,037 | -1,742 | 417,122 | -102,536 | $51.90 |
| 06/30/2011 | Walmart Inc. | WMT | 9,779 | -818 | 519,658 | -31,917 | $53.14 |
| 03/31/2011 | Walmart Inc. | WMT | 10,597 | -3,106 | 551,575 | -187,429 | $52.05 |
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