News + Filings Holdings
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MONTAG A & ASSOCIATES INC
> WMT
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Walmart Inc. | WMT | 75,417 | -408 | 11,854,045,000 | 631,278,000 | $157,180.01 |
| 03/31/2023 | Walmart Inc. | WMT | 75,825 | -4,483 | 11,222,767,000 | 11,212,351,000 | $148,008.80 |
| 09/30/2022 | Walmart Inc. | WMT | 80,308 | 411 | 10,416,000 | 702,000 | $129.70 |
| 06/30/2022 | Walmart Inc. | WMT | 79,897 | -950 | 9,714,000 | -2,326,000 | $121.58 |
| 03/31/2022 | Walmart Inc. | WMT | 80,847 | -1,602 | 12,040,000 | 12,028,070 | $148.92 |
| 12/31/2021 | Walmart Inc. | WMT | 82,449 | -937 | 11,930 | -11,610,070 | $0.14 |
| 09/30/2021 | Walmart Inc. | WMT | 83,386 | -2,273 | 11,622,000 | -458,000 | $139.38 |
| 06/30/2021 | Walmart Inc. | WMT | 85,659 | -387 | 12,080,000 | 392,000 | $141.02 |
| 03/31/2021 | Walmart Inc. | WMT | 86,046 | -91 | 11,688,000 | -729,000 | $135.83 |
| 12/31/2020 | Walmart Inc. | WMT | 86,137 | 700 | 12,417,000 | 464,000 | $144.15 |
| 09/30/2020 | Walmart Inc. | WMT | 85,437 | -1,511 | 11,953,000 | 1,538,000 | $139.90 |
| 06/30/2020 | Walmart Inc. | WMT | 86,948 | -1,379 | 10,415,000 | 379,000 | $119.78 |
| 03/31/2020 | Walmart Inc. | WMT | 88,327 | -21,152 | 10,036,000 | -2,974,000 | $113.62 |
| 12/31/2019 | Walmart Inc. | WMT | 109,479 | -28,155 | 13,010,000 | -3,324,000 | $118.84 |
| 09/30/2019 | Walmart Inc. | WMT | 137,634 | 1,990 | 16,334,000 | 1,347,000 | $118.68 |
| 06/30/2019 | Walmart Inc. | WMT | 135,644 | 14,682 | 14,987,000 | 3,190,000 | $110.49 |
| 03/31/2019 | Walmart Inc. | WMT | 120,962 | 6,784 | 11,797,000 | 1,161,000 | $97.53 |
| 12/31/2018 | Walmart Inc. | WMT | 114,178 | -52,976 | 10,636,000 | -5,061,000 | $93.15 |
| 09/30/2018 | Walmart Inc. | WMT | 167,154 | 48,775 | 15,697,000 | 5,558,000 | $93.91 |
| 06/30/2018 | Walmart Inc. | WMT | 118,379 | -24,330 | 10,139,000 | -2,558,000 | $85.65 |
| 03/31/2018 | Walmart Inc. | WMT | 142,709 | -16,978 | 12,697,000 | -3,072,000 | $88.97 |
| 12/31/2017 | Walmart Inc. | WMT | 159,687 | 42,049 | 15,769,000 | 6,577,000 | $98.75 |
| 09/30/2017 | Walmart Inc. | WMT | 117,638 | -7,227 | 9,192,000 | -258,000 | $78.14 |
| 06/30/2017 | Walmart Inc. | WMT | 124,865 | 53,054 | 9,450,000 | 4,274,000 | $75.68 |
| 03/31/2017 | Walmart Inc. | WMT | 71,811 | -17,475 | 5,176,000 | -995,000 | $72.08 |
| 12/31/2016 | Walmart Inc. | WMT | 89,286 | -1,200 | 6,171,000 | -355,000 | $69.11 |
| 09/30/2016 | Walmart Inc. | WMT | 90,486 | 320 | 6,526,000 | -58,000 | $72.12 |
| 06/30/2016 | Walmart Inc. | WMT | 90,166 | -1,005 | 6,584,000 | 340,000 | $73.02 |
| 03/31/2016 | Walmart Inc. | WMT | 91,171 | 37,178 | 6,244,000 | 2,251,000 | $68.49 |
| 12/31/2015 | Walmart Inc. | WMT | 48,571 | -5,422 | 2,977,000 | -1,016,000 | $61.29 |
| 09/30/2015 | Walmart Inc. | WMT | 45,971 | -445 | 2,981,000 | -311,000 | $64.85 |
| 06/30/2015 | Walmart Inc. | WMT | 46,416 | -7,577 | 3,292,000 | -701,000 | $70.92 |
| 03/31/2015 | Walmart Inc. | WMT | 47,141 | 0 | 3,877,000 | -171,000 | $82.24 |
| 12/31/2014 | Walmart Inc. | WMT | 47,141 | -6,852 | 4,048,000 | 55,000 | $85.87 |
| 09/30/2014 | Walmart Inc. | WMT | 47,241 | -6,752 | 3,613,000 | -380,000 | $76.48 |
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