News + Filings Holdings
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Interval Partners, LP
> WMT
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Walmart Inc. | WMT | 521,000 | 234,087 | 81,890,780,000 | 39,585,458,000 | $157,180.00 |
| 03/31/2023 | Walmart Inc. | WMT | 286,913 | 280,913 | 42,305,322,000 | 42,304,544,000 | $147,450.00 |
| 09/30/2022 | Walmart Inc. | WMT | 6,000 | 6,000 | 778,000 | 778,000 | $129.67 |
| 03/31/2022 | Walmart Inc. | WMT | 0 | -502,901 | 0 | -70,094,000 | |
| 09/30/2021 | Walmart Inc. | WMT | 502,901 | 103,204 | 70,094,000 | 13,729,000 | $139.38 |
| 06/30/2021 | Walmart Inc. | WMT | 399,697 | 399,697 | 56,365,000 | 56,365,000 | $141.02 |
| 09/30/2020 | Walmart Inc. | WMT | 0 | -406,325 | 0 | -48,670,000 | |
| 06/30/2020 | Walmart Inc. | WMT | 406,325 | 406,325 | 48,670,000 | 48,670,000 | $119.78 |
| 03/31/2019 | Walmart Inc. | WMT | 0 | -375,000 | 0 | -34,931,000 | |
| 12/31/2018 | Walmart Inc. | WMT | 375,000 | 375,000 | 34,931,000 | 34,931,000 | $93.15 |
| 09/30/2018 | Walmart Inc. | WMT | 0 | -200,864 | 0 | -17,204,000 | |
| 06/30/2018 | Walmart Inc. | WMT | 200,864 | 200,864 | 17,204,000 | 17,204,000 | $85.65 |
| 12/31/2016 | Walmart Inc. | WMT | 0 | -800,892 | 0 | -57,760,000 | |
| 09/30/2016 | Walmart Inc. | WMT | 800,892 | 800,892 | 57,760,000 | 57,760,000 | $72.12 |
| 06/30/2016 | Walmart Inc. | WMT | 0 | -250,000 | 0 | -20,563,000 | |
| 06/30/2015 | Walmart Inc. | WMT | 0 | -250,000 | 0 | -20,563,000 | |
| 03/31/2015 | Walmart Inc. | WMT | 250,000 | 250,000 | 20,563,000 | 20,563,000 | $82.25 |
| 06/30/2014 | Walmart Inc. | WMT | 0 | -217,209 | 0 | -16,426,000 | |
| 03/31/2014 | Walmart Inc. | WMT | 217,209 | 217,209 | 16,426,000 | 16,426,000 | $75.62 |
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