News + Filings Holdings
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VTL Associates, LLC
> WMT
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 09/30/2017 | Walmart Inc. | WMT | 0 | -638,165 | 0 | -41,379,000 | |
| 06/30/2017 | Walmart Inc. | WMT | 0 | -638,165 | 0 | -41,379,000 | |
| 12/31/2016 | Walmart Inc. | WMT | 0 | -638,165 | 0 | -41,379,000 | |
| 09/30/2016 | Walmart Inc. | WMT | 0 | -638,165 | 0 | -41,379,000 | |
| 09/30/2015 | Walmart Inc. | WMT | 638,165 | 122,130 | 41,379,000 | -1,065,000 | $64.84 |
| 06/30/2015 | Walmart Inc. | WMT | 599,983 | 83,948 | 42,557,000 | 113,000 | $70.93 |
| 03/31/2015 | Walmart Inc. | WMT | 516,035 | 158,832 | 42,444,000 | 15,714,000 | $82.25 |
| 12/31/2014 | Walmart Inc. | WMT | 451,970 | -32,057 | 38,815,000 | 1,801,000 | $85.88 |
| 09/30/2014 | Walmart Inc. | WMT | 484,027 | 126,824 | 37,014,000 | 10,284,000 | $76.47 |
| 06/30/2014 | Walmart Inc. | WMT | 456,985 | 55,537 | 34,306,000 | 2,716,000 | $75.07 |
| 03/31/2014 | Walmart Inc. | WMT | 449,545 | 48,097 | 34,359,000 | 2,769,000 | $76.43 |
| 12/31/2013 | Walmart Inc. | WMT | 401,448 | 44,245 | 31,590,000 | 4,860,000 | $78.69 |
| 09/30/2013 | Walmart Inc. | WMT | 378,621 | 21,418 | 28,003,000 | 1,273,000 | $73.96 |
| 06/30/2013 | Walmart Inc. | WMT | 0 | -357,203 | 0 | -267,295,000 | |
| 03/31/2013 | Walmart Inc. | WMT | 357,203 | 169,590 | 26,730,000 | 23,929,165 | $74.83 |
| 12/31/2012 | Walmart Inc. | WMT | 187,613 | 187,557 | 2,800,835 | 2,780,402 | $14.93 |
| 06/30/2012 | Walmart Inc. | WMT | 312,472 | 312,416 | 21,342,000 | 21,321,567 | $68.30 |
| 03/31/2012 | Walmart Inc. | WMT | 371,321 | 371,265 | 22,584,000 | 22,563,567 | $60.82 |
| 12/31/2011 | Walmart Inc. | WMT | 345,601 | -47,680 | 20,733,000 | 310,000 | $59.99 |
| 09/30/2011 | Walmart Inc. | WMT | 393,281 | 393,225 | 20,423,000 | 20,402,567 | $51.93 |
| 03/31/2010 | Walmart Inc. | WMT | 56 | 7 | 20,433 | 8,427 | $367.50 |
| 09/30/2009 | Walmart Inc. | WMT | 49 | 49 | 12,006 | 12,006 | $244.57 |
| 09/30/2008 | Walmart Inc. | WMT | 0 | -336,501 | 0 | -18,911,000 | |
| 06/30/2008 | Walmart Inc. | WMT | 336,501 | -121,605 | 18,911,000 | -5,222,000 | $56.20 |
| 03/31/2008 | Walmart Inc. | WMT | 458,106 | -96 | 24,133,000 | 1,609,000 | $52.68 |
| 12/31/2007 | Walmart Inc. | WMT | 458,202 | 458,202 | 22,524,000 | 22,524,000 | $49.16 |
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