News + Filings Holdings
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ROWLAND & CO INVESTMENT COUNSEL/ADV
> WMT
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Walmart Inc. | WMT | 65,335 | 462 | 10,269,361,000 | 10,260,946,967 | $157,180.09 |
| 09/30/2022 | Walmart Inc. | WMT | 64,873 | -121 | 8,414,033 | 512,058 | $129.70 |
| 06/30/2022 | Walmart Inc. | WMT | 64,994 | -40 | 7,901,975 | -1,782,894 | $121.58 |
| 03/31/2022 | Walmart Inc. | WMT | 65,034 | -1,831 | 9,684,869 | 10,167 | $148.92 |
| 12/31/2021 | Walmart Inc. | WMT | 66,865 | -3,530 | 9,674,702 | -8,422,243,298 | $144.69 |
| 09/30/2021 | Walmart Inc. | WMT | 70,395 | 2,732 | 8,431,918,000 | 8,422,727,329 | $119,780.07 |
| 03/31/2021 | Walmart Inc. | WMT | 67,663 | -790 | 9,190,671 | -9,858,315,329 | $135.83 |
| 12/31/2020 | Walmart Inc. | WMT | 68,453 | -2,692 | 9,867,506,000 | 1,784,007,000 | $144,150.09 |
| 09/30/2020 | Walmart Inc. | WMT | 71,145 | 750 | 8,083,499,000 | 8,075,067,082 | $113,620.06 |
| 06/30/2020 | Walmart Inc. | WMT | 70,395 | -750 | 8,431,918 | 348,419 | $119.78 |
| 03/31/2020 | Walmart Inc. | WMT | 71,145 | -1,235 | 8,083,499 | -518,162 | $113.62 |
| 12/31/2019 | Walmart Inc. | WMT | 72,380 | -755 | 8,601,661 | -87,696 | $118.84 |
| 09/30/2019 | Walmart Inc. | WMT | 73,135 | -207 | 8,689,357 | -8,111,069,643 | $118.81 |
| 06/30/2019 | Walmart Inc. | WMT | 73,342 | -2 | 8,119,759,000 | 8,112,605,720 | $110,710.90 |
| 03/31/2019 | Walmart Inc. | WMT | 73,344 | -410 | 7,153,280 | 283,084 | $97.53 |
| 12/31/2018 | Walmart Inc. | WMT | 73,754 | 3,520 | 6,870,196 | 274,485 | $93.15 |
| 09/30/2018 | Walmart Inc. | WMT | 70,234 | -400 | 6,595,711 | 557,426 | $93.91 |
| 06/30/2018 | Walmart Inc. | WMT | 70,634 | -629 | 6,038,285 | -6,347,542,715 | $85.49 |
| 03/31/2018 | Walmart Inc. | WMT | 71,263 | 125 | 6,353,581,000 | 6,346,527,520 | $89,156.80 |
| 12/31/2017 | Walmart Inc. | WMT | 71,138 | 1,105 | 7,053,480 | -5,303,449,520 | $99.15 |
| 09/30/2017 | Walmart Inc. | WMT | 70,688 | 655 | 5,546,280 | 235,777 | $78.46 |
| 06/30/2017 | Walmart Inc. | WMT | 70,033 | 132 | 5,310,503 | -5,053,057,497 | $75.83 |
| 03/31/2017 | Walmart Inc. | WMT | 69,901 | 69,901 | 5,058,368,000 | 5,058,368,000 | $72,364.74 |
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