News + Filings Holdings
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AUA CAPITAL MANAGEMENT, LLC
> WMT
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Walmart Inc. | WMT | 1,753 | -500 | 275,537,000 | -43,916,000 | $157,180.26 |
| 12/31/2022 | Walmart Inc. | WMT | 2,253 | 0 | 319,453,000 | 319,161,000 | $141,790.06 |
| 09/30/2022 | Walmart Inc. | WMT | 2,253 | -1,153 | 292,000 | -122,000 | $129.60 |
| 06/30/2022 | Walmart Inc. | WMT | 3,406 | 0 | 414,000 | -93,000 | $121.55 |
| 03/31/2022 | Walmart Inc. | WMT | 3,406 | 400 | 507,000 | 72,000 | $148.85 |
| 12/31/2021 | Walmart Inc. | WMT | 3,006 | 475 | 435,000 | 82,000 | $144.71 |
| 09/30/2021 | Walmart Inc. | WMT | 2,531 | 0 | 353,000 | -4,000 | $139.47 |
| 06/30/2021 | Walmart Inc. | WMT | 2,531 | 0 | 357,000 | 13,000 | $141.05 |
| 03/31/2021 | Walmart Inc. | WMT | 2,531 | 0 | 344,000 | -21,000 | $135.91 |
| 12/31/2020 | Walmart Inc. | WMT | 2,531 | 0 | 365,000 | 11,000 | $144.21 |
| 09/30/2020 | Walmart Inc. | WMT | 2,531 | 425 | 354,000 | 102,000 | $139.87 |
| 06/30/2020 | Walmart Inc. | WMT | 2,106 | -425 | 252,000 | -35,000 | $119.66 |
| 03/31/2020 | Walmart Inc. | WMT | 2,531 | 906 | 287,000 | 95,000 | $113.39 |
| 09/30/2019 | Walmart Inc. | WMT | 1,625 | 0 | 192,000 | 12,000 | $118.15 |
| 06/30/2019 | Walmart Inc. | WMT | 1,625 | 0 | 180,000 | 22,000 | $110.77 |
| 03/31/2019 | Walmart Inc. | WMT | 1,625 | 0 | 158,000 | 6,000 | $97.23 |
| 12/31/2018 | Walmart Inc. | WMT | 1,625 | 0 | 152,000 | -1,000 | $93.54 |
| 09/30/2018 | Walmart Inc. | WMT | 1,625 | 0 | 153,000 | 14,000 | $94.15 |
| 06/30/2018 | Walmart Inc. | WMT | 1,625 | 0 | 139,000 | -6,000 | $85.54 |
| 03/31/2018 | Walmart Inc. | WMT | 1,625 | 425 | 145,000 | 26,000 | $89.23 |
| 12/31/2017 | Walmart Inc. | WMT | 1,200 | 0 | 119,000 | 25,000 | $99.17 |
| 09/30/2017 | Walmart Inc. | WMT | 1,200 | 0 | 94,000 | 3,000 | $78.33 |
| 06/30/2017 | Walmart Inc. | WMT | 1,200 | 1,200 | 91,000 | 91,000 | $75.83 |
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