News + Filings Holdings
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FAIRFIELD, BUSH & CO.
> WMT
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Walmart Inc. | WMT | 17,428 | -453 | 2,739,259,000 | 102,677,000 | $157,175.75 |
| 03/31/2023 | Walmart Inc. | WMT | 17,881 | -97 | 2,636,582,000 | 87,482,000 | $147,451.60 |
| 12/31/2022 | Walmart Inc. | WMT | 17,978 | 16 | 2,549,100,000 | 2,546,770,000 | $141,789.97 |
| 09/30/2022 | Walmart Inc. | WMT | 17,962 | -755 | 2,330,000 | 54,000 | $129.72 |
| 06/30/2022 | Walmart Inc. | WMT | 18,717 | -1,589 | 2,276,000 | -748,000 | $121.60 |
| 03/31/2022 | Walmart Inc. | WMT | 20,306 | -36 | 3,024,000 | 81,000 | $148.92 |
| 12/31/2021 | Walmart Inc. | WMT | 20,342 | -2,345 | 2,943,000 | -219,000 | $144.68 |
| 09/30/2021 | Walmart Inc. | WMT | 22,687 | -5,680 | 3,162,000 | -838,000 | $139.37 |
| 06/30/2021 | Walmart Inc. | WMT | 28,367 | -691 | 4,000,000 | 53,000 | $141.01 |
| 03/31/2021 | Walmart Inc. | WMT | 29,058 | -383 | 3,947,000 | -297,000 | $135.83 |
| 12/31/2020 | Walmart Inc. | WMT | 29,441 | -528 | 4,244,000 | 51,000 | $144.15 |
| 09/30/2020 | Walmart Inc. | WMT | 29,969 | -234 | 4,193,000 | 576,000 | $139.91 |
| 06/30/2020 | Walmart Inc. | WMT | 30,203 | 3,108 | 3,617,000 | 539,000 | $119.76 |
| 03/31/2020 | Walmart Inc. | WMT | 27,095 | -8,486 | 3,078,000 | -1,150,000 | $113.60 |
| 12/31/2019 | Walmart Inc. | WMT | 35,581 | -19,574 | 4,228,000 | -2,318,000 | $118.83 |
| 09/30/2019 | Walmart Inc. | WMT | 55,155 | -960 | 6,546,000 | 346,000 | $118.68 |
| 06/30/2019 | Walmart Inc. | WMT | 56,115 | -2,484 | 6,200,000 | 485,000 | $110.49 |
| 03/31/2019 | Walmart Inc. | WMT | 58,599 | -2,102 | 5,715,000 | 60,000 | $97.53 |
| 12/31/2018 | Walmart Inc. | WMT | 60,701 | -78 | 5,655,000 | -53,000 | $93.16 |
| 09/30/2018 | Walmart Inc. | WMT | 60,779 | -4,023 | 5,708,000 | 158,000 | $93.91 |
| 06/30/2018 | Walmart Inc. | WMT | 64,802 | -2,937 | 5,550,000 | -477,000 | $85.65 |
| 03/31/2018 | Walmart Inc. | WMT | 67,739 | -2,167 | 6,027,000 | -877,000 | $88.97 |
| 12/31/2017 | Walmart Inc. | WMT | 69,906 | 2,253 | 6,904,000 | 1,618,000 | $98.76 |
| 09/30/2017 | Walmart Inc. | WMT | 67,653 | 29 | 5,286,000 | 5,280,883 | $78.13 |
| 06/30/2017 | Walmart Inc. | WMT | 67,624 | 5,169 | 5,117 | -4,496,883 | $0.08 |
| 03/31/2017 | Walmart Inc. | WMT | 62,455 | 62,455 | 4,502,000 | 4,502,000 | $72.08 |
| 03/31/2016 | Walmart Inc. | WMT | 0 | -50 | 0 | -3,000 | |
| 06/30/2013 | Walmart Inc. | WMT | 0 | -50 | 0 | -4,000 | |
| 03/31/2013 | Walmart Inc. | WMT | 50 | 0 | 4,000 | 1,000 | $80.00 |
| 12/31/2012 | Walmart Inc. | WMT | 50 | 50 | 3,000 | 3,000 | $60.00 |
| 06/30/2012 | Walmart Inc. | WMT | 0 | -43 | 0 | -700,000 | |
| 03/31/2012 | Walmart Inc. | WMT | 43 | 33 | 700,000 | 500,000 | $16,279.07 |
| 12/31/2011 | Walmart Inc. | WMT | 6 | -4 | 100,000 | -100,000 | $16,666.67 |
| 09/30/2011 | Walmart Inc. | WMT | 10 | -190 | 200,000 | 189,000 | $20,000.00 |
| 06/30/2011 | Walmart Inc. | WMT | 200 | 190 | 11,000 | -189,000 | $55.00 |
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