News + Filings Holdings
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FAIRVIEW CAPITAL INVESTMENT MANAGEMENT, LLC
> WMT
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Walmart Inc. | WMT | 248,161 | -5,490 | 39,006,011,000 | 1,605,110,000 | $157,180.26 |
| 03/31/2023 | Walmart Inc. | WMT | 253,651 | -6,670 | 37,400,901,000 | 489,927,000 | $147,450.24 |
| 12/31/2022 | Walmart Inc. | WMT | 260,321 | -1,389 | 36,910,974,000 | 36,877,031,000 | $141,790.23 |
| 09/30/2022 | Walmart Inc. | WMT | 261,710 | -3,247 | 33,943,000 | 1,730,000 | $129.70 |
| 06/30/2022 | Walmart Inc. | WMT | 264,957 | -13,839 | 32,213,000 | -9,305,000 | $121.58 |
| 03/31/2022 | Walmart Inc. | WMT | 278,796 | -12,607 | 41,518,000 | 903,000 | $148.92 |
| 09/30/2021 | Walmart Inc. | WMT | 291,403 | -22,440 | 40,615,000 | -3,643,000 | $139.38 |
| 06/30/2021 | Walmart Inc. | WMT | 313,843 | -9,997 | 44,258,000 | 271,000 | $141.02 |
| 03/31/2021 | Walmart Inc. | WMT | 323,840 | -5,573 | 43,987,000 | -3,497,000 | $135.83 |
| 12/31/2020 | Walmart Inc. | WMT | 329,413 | -2,540 | 47,484,000 | 1,041,000 | $144.15 |
| 09/30/2020 | Walmart Inc. | WMT | 331,953 | -6,854 | 46,443,000 | 5,861,000 | $139.91 |
| 06/30/2020 | Walmart Inc. | WMT | 338,807 | -4,397 | 40,582,000 | 1,588,000 | $119.78 |
| 03/31/2020 | Walmart Inc. | WMT | 343,204 | -14,607 | 38,994,000 | -3,528,000 | $113.62 |
| 12/31/2019 | Walmart Inc. | WMT | 357,811 | -4,801 | 42,522,000 | -512,000 | $118.84 |
| 09/30/2019 | Walmart Inc. | WMT | 362,612 | -64,320 | 43,034,000 | -4,137,000 | $118.68 |
| 06/30/2019 | Walmart Inc. | WMT | 426,932 | -5,180 | 47,171,000 | 5,028,000 | $110.49 |
| 03/31/2019 | Walmart Inc. | WMT | 432,112 | -39,657 | 42,143,000 | -1,802,000 | $97.53 |
| 12/31/2018 | Walmart Inc. | WMT | 471,769 | -1,185 | 43,945,000 | -470,000 | $93.15 |
| 09/30/2018 | Walmart Inc. | WMT | 472,954 | -6,378 | 44,415,000 | 3,360,000 | $93.91 |
| 06/30/2018 | Walmart Inc. | WMT | 479,332 | -5,375 | 41,055,000 | -2,069,000 | $85.65 |
| 03/31/2018 | Walmart Inc. | WMT | 484,707 | 175 | 43,124,000 | -4,724,000 | $88.97 |
| 12/31/2017 | Walmart Inc. | WMT | 484,532 | -829 | 47,848,000 | 9,922,000 | $98.75 |
| 09/30/2017 | Walmart Inc. | WMT | 485,361 | 5,125 | 37,926,000 | 1,582,000 | $78.14 |
| 06/30/2017 | Walmart Inc. | WMT | 480,236 | 3,325 | 36,344,000 | 1,968,000 | $75.68 |
| 03/31/2017 | Walmart Inc. | WMT | 476,911 | 82,975 | 34,376,000 | 7,147,000 | $72.08 |
| 12/31/2016 | Walmart Inc. | WMT | 393,936 | 5,425 | 27,229,000 | -790,000 | $69.12 |
| 09/30/2016 | Walmart Inc. | WMT | 388,511 | 9,540 | 28,019,000 | 347,000 | $72.12 |
| 06/30/2016 | Walmart Inc. | WMT | 378,971 | 1,083 | 27,672,000 | 1,790,000 | $73.02 |
| 03/31/2016 | Walmart Inc. | WMT | 377,888 | 143,249 | 25,882,000 | 9,873,000 | $68.49 |
| 12/31/2015 | Walmart Inc. | WMT | 392,843 | 158,204 | 24,081,000 | 8,072,000 | $61.30 |
| 09/30/2015 | Walmart Inc. | WMT | 382,329 | 147,690 | 24,790,000 | 8,781,000 | $64.84 |
| 06/30/2015 | Walmart Inc. | WMT | 348,694 | 114,055 | 24,733,000 | 8,724,000 | $70.93 |
| 03/31/2015 | Walmart Inc. | WMT | 314,225 | 79,586 | 25,845,000 | 9,836,000 | $82.25 |
| 12/31/2014 | Walmart Inc. | WMT | 313,255 | 2,225 | 26,902,000 | 3,118,000 | $85.88 |
| 09/30/2014 | Walmart Inc. | WMT | 311,030 | 76,391 | 23,784,000 | 7,775,000 | $76.47 |
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