News + Filings Holdings
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BRIDGEWAY CAPITAL MANAGEMENT, LLC
> WMT
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Walmart Inc. | WMT | 79,852 | 60,180 | 12,551,129,000 | 9,650,493,000 | $157,179.90 |
| 03/31/2023 | Walmart Inc. | WMT | 19,672 | -18,097 | 2,900,636,000 | 2,895,737,000 | $147,449.98 |
| 09/30/2022 | Walmart Inc. | WMT | 37,769 | -29,000 | 4,899,000 | -3,219,000 | $129.71 |
| 06/30/2022 | Walmart Inc. | WMT | 66,769 | 150 | 8,118,000 | -1,803,000 | $121.58 |
| 03/31/2022 | Walmart Inc. | WMT | 66,619 | -5,650 | 9,921,000 | -536,000 | $148.92 |
| 12/31/2021 | Walmart Inc. | WMT | 72,269 | -125,225 | 10,457,000 | -17,070,000 | $144.70 |
| 09/30/2021 | Walmart Inc. | WMT | 197,494 | -20,200 | 27,527,000 | -3,172,000 | $139.38 |
| 06/30/2021 | Walmart Inc. | WMT | 217,694 | 0 | 30,699,000 | 1,130,000 | $141.02 |
| 03/31/2021 | Walmart Inc. | WMT | 217,694 | -9,600 | 29,569,000 | -3,195,000 | $135.83 |
| 12/31/2020 | Walmart Inc. | WMT | 227,294 | -26,000 | 32,764,000 | -2,674,000 | $144.15 |
| 09/30/2020 | Walmart Inc. | WMT | 253,294 | -86,600 | 35,438,000 | -5,275,000 | $139.91 |
| 06/30/2020 | Walmart Inc. | WMT | 339,894 | 200 | 40,713,000 | 2,117,000 | $119.78 |
| 03/31/2020 | Walmart Inc. | WMT | 339,694 | 227,125 | 38,596,000 | 25,218,000 | $113.62 |
| 12/31/2019 | Walmart Inc. | WMT | 112,569 | 1,700 | 13,378,000 | 220,000 | $118.84 |
| 09/30/2019 | Walmart Inc. | WMT | 110,869 | 0 | 13,158,000 | 908,000 | $118.68 |
| 06/30/2019 | Walmart Inc. | WMT | 110,869 | -31,900 | 12,250,000 | -1,674,000 | $110.49 |
| 03/31/2019 | Walmart Inc. | WMT | 142,769 | -3,300 | 13,924,000 | 318,000 | $97.53 |
| 12/31/2018 | Walmart Inc. | WMT | 146,069 | -18,200 | 13,606,000 | -1,821,000 | $93.15 |
| 09/30/2018 | Walmart Inc. | WMT | 164,269 | -1,007,070 | 15,427,000 | -84,898,000 | $93.91 |
| 06/30/2018 | Walmart Inc. | WMT | 1,171,339 | 2,385 | 100,325,000 | -3,677,000 | $85.65 |
| 03/31/2018 | Walmart Inc. | WMT | 1,168,954 | -11,900 | 104,002,000 | -12,607,000 | $88.97 |
| 12/31/2017 | Walmart Inc. | WMT | 1,180,854 | 1,265 | 116,609,000 | 24,436,000 | $98.75 |
| 09/30/2017 | Walmart Inc. | WMT | 1,179,589 | -600 | 92,173,000 | 2,856,000 | $78.14 |
| 06/30/2017 | Walmart Inc. | WMT | 1,180,189 | -12,650 | 89,317,000 | 3,337,000 | $75.68 |
| 03/31/2017 | Walmart Inc. | WMT | 1,192,839 | 979,435 | 85,980,000 | 71,230,000 | $72.08 |
| 12/31/2016 | Walmart Inc. | WMT | 213,404 | 19,245 | 14,750,000 | 747,000 | $69.12 |
| 09/30/2016 | Walmart Inc. | WMT | 194,159 | -17,540 | 14,003,000 | -1,455,000 | $72.12 |
| 06/30/2016 | Walmart Inc. | WMT | 211,699 | -58,370 | 15,458,000 | -4,659,000 | $73.02 |
| 03/31/2016 | Walmart Inc. | WMT | 259,469 | 259,469 | 17,771,000 | 17,771,000 | $68.49 |
| 12/31/2015 | Walmart Inc. | WMT | 270,319 | 270,319 | 16,571,000 | 16,571,000 | $61.30 |
| 09/30/2015 | Walmart Inc. | WMT | 0 | -276,309 | 0 | -19,599,000 | |
| 06/30/2015 | Walmart Inc. | WMT | 276,309 | 14,540 | 19,599,000 | -1,932,000 | $70.93 |
| 03/31/2015 | Walmart Inc. | WMT | 261,769 | -8,300 | 21,531,000 | 1,414,000 | $82.25 |
| 12/31/2014 | Walmart Inc. | WMT | 260,329 | -10,580 | 22,357,000 | 1,641,000 | $85.88 |
| 09/30/2014 | Walmart Inc. | WMT | 270,909 | 840 | 20,716,000 | 599,000 | $76.47 |
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