News + Filings Holdings
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KCM INVESTMENT ADVISORS LLC
> WMT
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Walmart Inc. | WMT | 183,273 | 1,377 | 28,806,844,000 | 1,986,275,000 | $157,179.97 |
| 03/31/2023 | Walmart Inc. | WMT | 181,896 | -3,149 | 26,820,569,000 | 26,794,332,000 | $147,450.02 |
| 12/31/2022 | Walmart Inc. | WMT | 185,045 | 2,258 | 26,237,000 | 2,530,000 | $141.79 |
| 09/30/2022 | Walmart Inc. | WMT | 182,787 | -1,906 | 23,707,000 | 1,252,000 | $129.70 |
| 06/30/2022 | Walmart Inc. | WMT | 184,693 | -24 | 22,455,000 | -5,053,000 | $121.58 |
| 03/31/2022 | Walmart Inc. | WMT | 184,717 | 10,450 | 27,508,000 | 3,219,000 | $148.92 |
| 09/30/2021 | Walmart Inc. | WMT | 174,267 | 6,297 | 24,289,000 | 602,000 | $139.38 |
| 06/30/2021 | Walmart Inc. | WMT | 167,970 | -2,446 | 23,687,000 | 539,000 | $141.02 |
| 03/31/2021 | Walmart Inc. | WMT | 170,416 | 16,009 | 23,148,000 | 890,000 | $135.83 |
| 12/31/2020 | Walmart Inc. | WMT | 154,407 | 24,375 | 22,258,000 | 6,682,000 | $144.15 |
| 06/30/2020 | Walmart Inc. | WMT | 130,032 | 15,517 | 15,576,000 | 2,565,000 | $119.79 |
| 03/31/2020 | Walmart Inc. | WMT | 114,515 | 7,973 | 13,011,000 | 350,000 | $113.62 |
| 12/31/2019 | Walmart Inc. | WMT | 106,542 | 4,347 | 12,661,000 | 533,000 | $118.84 |
| 09/30/2019 | Walmart Inc. | WMT | 102,195 | 4,335 | 12,128,000 | 1,315,000 | $118.68 |
| 06/30/2019 | Walmart Inc. | WMT | 97,860 | 27,210 | 10,813,000 | 3,923,000 | $110.49 |
| 03/31/2019 | Walmart Inc. | WMT | 70,650 | 18,959 | 6,890,000 | 2,075,000 | $97.52 |
| 12/31/2018 | Walmart Inc. | WMT | 51,691 | 9,390 | 4,815,000 | 4,811,028 | $93.15 |
| 09/30/2018 | Walmart Inc. | WMT | 42,301 | 20,324 | 3,972 | -1,878,028 | $0.09 |
| 06/30/2018 | Walmart Inc. | WMT | 21,977 | 1,327 | 1,882,000 | 45,000 | $85.63 |
| 03/31/2018 | Walmart Inc. | WMT | 20,650 | -298 | 1,837,000 | -232,000 | $88.96 |
| 12/31/2017 | Walmart Inc. | WMT | 20,948 | 550 | 2,069,000 | 475,000 | $98.77 |
| 09/30/2017 | Walmart Inc. | WMT | 20,398 | 545 | 1,594,000 | 92,000 | $78.14 |
| 06/30/2017 | Walmart Inc. | WMT | 19,853 | -18 | 1,502,000 | 70,000 | $75.66 |
| 03/31/2017 | Walmart Inc. | WMT | 19,871 | -667 | 1,432,000 | 12,000 | $72.06 |
| 12/31/2016 | Walmart Inc. | WMT | 20,538 | -1,155 | 1,420,000 | -144,000 | $69.14 |
| 09/30/2016 | Walmart Inc. | WMT | 21,693 | 576 | 1,564,000 | 22,000 | $72.10 |
| 06/30/2016 | Walmart Inc. | WMT | 21,117 | 3,684 | 1,542,000 | 473,000 | $73.02 |
| 03/31/2016 | Walmart Inc. | WMT | 19,519 | 2,086 | 1,337,000 | 268,000 | $68.50 |
| 12/31/2015 | Walmart Inc. | WMT | 17,433 | 1,770 | 1,069,000 | 53,000 | $61.32 |
| 09/30/2015 | Walmart Inc. | WMT | 15,663 | 730 | 1,016,000 | -43,000 | $64.87 |
| 06/30/2015 | Walmart Inc. | WMT | 14,933 | -1,014 | 1,059,000 | -253,000 | $70.92 |
| 03/31/2015 | Walmart Inc. | WMT | 15,947 | 934 | 1,312,000 | 23,000 | $82.27 |
| 12/31/2014 | Walmart Inc. | WMT | 15,013 | 649 | 1,289,000 | 191,000 | $85.86 |
| 09/30/2014 | Walmart Inc. | WMT | 14,364 | 14,364 | 1,098,000 | 1,098,000 | $76.44 |
| 06/30/2014 | Walmart Inc. | WMT | 14,667 | 2,595 | 1,101,000 | 178,000 | $75.07 |
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