News + Filings Holdings
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NORTHWESTERN MUTUAL INVESTMENT MANAGEMENT COMPANY, LLC
> WMT
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Walmart Inc. | WMT | 44,244 | 163 | 6,954,272,000 | 454,529,000 | $157,180.00 |
| 03/31/2023 | Walmart Inc. | WMT | 44,081 | -155 | 6,499,743,000 | 227,521,000 | $147,449.99 |
| 12/31/2022 | Walmart Inc. | WMT | 44,236 | -8,706 | 6,272,222,000 | 6,265,355,000 | $141,789.99 |
| 09/30/2022 | Walmart Inc. | WMT | 52,942 | -12,173 | 6,867,000 | -1,050,000 | $129.71 |
| 06/30/2022 | Walmart Inc. | WMT | 65,115 | 26 | 7,917,000 | -1,776,000 | $121.58 |
| 03/31/2022 | Walmart Inc. | WMT | 65,089 | -4,679 | 9,693,000 | -402,000 | $148.92 |
| 12/31/2021 | Walmart Inc. | WMT | 69,768 | 4,860 | 10,095,000 | 1,048,000 | $144.69 |
| 09/30/2021 | Walmart Inc. | WMT | 64,908 | 2,556 | 9,047,000 | 254,000 | $139.38 |
| 06/30/2021 | Walmart Inc. | WMT | 62,352 | -13,728 | 8,793,000 | -2,174,000 | $141.02 |
| 12/31/2020 | Walmart Inc. | WMT | 76,080 | -1,706 | 10,967,000 | 1,650,000 | $144.15 |
| 09/30/2020 | Walmart Inc. | WMT | 77,786 | 0 | 9,317,000 | 0 | $119.78 |
| 06/30/2020 | Walmart Inc. | WMT | 77,786 | 3,848 | 9,317,000 | 916,000 | $119.78 |
| 03/31/2020 | Walmart Inc. | WMT | 73,938 | 18,832 | 8,401,000 | 1,852,000 | $113.62 |
| 12/31/2019 | Walmart Inc. | WMT | 55,106 | 948 | 6,549,000 | 122,000 | $118.84 |
| 09/30/2019 | Walmart Inc. | WMT | 54,158 | 1,100 | 6,427,000 | 565,000 | $118.67 |
| 06/30/2019 | Walmart Inc. | WMT | 53,058 | -163,263 | 5,862,000 | -15,236,000 | $110.48 |
| 03/31/2019 | Walmart Inc. | WMT | 216,321 | 1,332 | 21,098,000 | 1,072,000 | $97.53 |
| 12/31/2018 | Walmart Inc. | WMT | 214,989 | -36,137 | 20,026,000 | -3,557,000 | $93.15 |
| 09/30/2018 | Walmart Inc. | WMT | 251,126 | -25,913 | 23,583,000 | -145,000 | $93.91 |
| 06/30/2018 | Walmart Inc. | WMT | 277,039 | 12,820 | 23,728,000 | 220,000 | $85.65 |
| 03/31/2018 | Walmart Inc. | WMT | 264,219 | -66,401 | 23,508,000 | -9,141,000 | $88.97 |
| 12/31/2017 | Walmart Inc. | WMT | 330,620 | 2,451 | 32,649,000 | 7,006,000 | $98.75 |
| 09/30/2017 | Walmart Inc. | WMT | 328,169 | -10,788 | 25,643,000 | 25,617,348 | $78.14 |
| 06/30/2017 | Walmart Inc. | WMT | 338,957 | 34,558 | 25,652 | -21,915,348 | $0.08 |
| 03/31/2017 | Walmart Inc. | WMT | 304,399 | 131,483 | 21,941,000 | 9,989,000 | $72.08 |
| 12/31/2016 | Walmart Inc. | WMT | 172,916 | 22,965 | 11,952,000 | 1,138,000 | $69.12 |
| 09/30/2016 | Walmart Inc. | WMT | 149,951 | 90,046 | 10,814,000 | 6,711,000 | $72.12 |
| 03/31/2016 | Walmart Inc. | WMT | 59,905 | 59,905 | 4,103,000 | 4,103,000 | $68.49 |
| 12/31/2015 | Walmart Inc. | WMT | 59,602 | 1,194 | 3,654,000 | -133,000 | $61.31 |
| 09/30/2015 | Walmart Inc. | WMT | 58,408 | 58,408 | 3,787,000 | 3,787,000 | $64.84 |
| 06/30/2015 | Walmart Inc. | WMT | 58,409 | 58,409 | 4,143,000 | 4,143,000 | $70.93 |
| 03/31/2015 | Walmart Inc. | WMT | 57,566 | 57,566 | 4,735,000 | 4,735,000 | $82.25 |
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