News + Filings Holdings
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PARAMETRIC PORTFOLIO ASSOCIATES LLC
> WMT
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 03/31/2022 | Walmart Inc. | WMT | 5,543,179 | 246,226 | 825,490,000 | 59,074,000 | $148.92 |
| 12/31/2021 | Walmart Inc. | WMT | 5,296,953 | 78,960 | 766,416,000 | 39,132,000 | $144.69 |
| 09/30/2021 | Walmart Inc. | WMT | 5,217,993 | -359,980 | 727,284,000 | -59,322,000 | $139.38 |
| 06/30/2021 | Walmart Inc. | WMT | 5,577,973 | -18,347 | 786,606,000 | 26,458,000 | $141.02 |
| 03/31/2021 | Walmart Inc. | WMT | 5,596,320 | -208,941 | 760,148,000 | -76,680,000 | $135.83 |
| 12/31/2020 | Walmart Inc. | WMT | 5,805,261 | 159,857 | 836,828,000 | 46,979,000 | $144.15 |
| 09/30/2020 | Walmart Inc. | WMT | 5,645,404 | -156,042 | 789,849,000 | 94,952,000 | $139.91 |
| 06/30/2020 | Walmart Inc. | WMT | 5,801,446 | 70,460 | 694,897,000 | 43,742,000 | $119.78 |
| 03/31/2020 | Walmart Inc. | WMT | 5,730,986 | 174,343 | 651,155,000 | -9,196,000 | $113.62 |
| 12/31/2019 | Walmart Inc. | WMT | 5,556,643 | 21,367 | 660,351,000 | 3,424,000 | $118.84 |
| 09/30/2019 | Walmart Inc. | WMT | 5,535,276 | -11,485 | 656,927,000 | 44,065,000 | $118.68 |
| 06/30/2019 | Walmart Inc. | WMT | 5,546,761 | -18,510 | 612,862,000 | 70,081,000 | $110.49 |
| 03/31/2019 | Walmart Inc. | WMT | 5,565,271 | 110,496 | 542,781,000 | 34,669,000 | $97.53 |
| 12/31/2018 | Walmart Inc. | WMT | 5,454,775 | -38,290 | 508,112,000 | -7,742,000 | $93.15 |
| 09/30/2018 | Walmart Inc. | WMT | 5,493,065 | 82,487 | 515,854,000 | 52,438,000 | $93.91 |
| 06/30/2018 | Walmart Inc. | WMT | 5,410,578 | 36,550 | 463,416,000 | -14,711,000 | $85.65 |
| 03/31/2018 | Walmart Inc. | WMT | 5,374,028 | 134,288 | 478,127,000 | -39,297,000 | $88.97 |
| 12/31/2017 | Walmart Inc. | WMT | 5,239,740 | 241,184 | 517,424,000 | 126,837,000 | $98.75 |
| 09/30/2017 | Walmart Inc. | WMT | 4,998,556 | 220,069 | 390,587,000 | 28,951,000 | $78.14 |
| 06/30/2017 | Walmart Inc. | WMT | 4,778,487 | 1,584,461 | 361,636,000 | 131,411,000 | $75.68 |
| 03/31/2017 | Walmart Inc. | WMT | 3,194,026 | -1,407,725 | 230,225,000 | -87,848,000 | $72.08 |
| 12/31/2016 | Walmart Inc. | WMT | 4,601,751 | 174,279 | 318,073,000 | -1,236,000 | $69.12 |
| 09/30/2016 | Walmart Inc. | WMT | 4,427,472 | 593,219 | 319,309,000 | 56,701,000 | $72.12 |
| 06/30/2016 | Walmart Inc. | WMT | 4,129,279 | 295,026 | 301,520,000 | 38,912,000 | $73.02 |
| 03/31/2016 | Walmart Inc. | WMT | 3,834,253 | 914,911 | 262,608,000 | 55,539,000 | $68.49 |
| 12/31/2015 | Walmart Inc. | WMT | 3,680,876 | -30,893 | 225,638,000 | -15,033,000 | $61.30 |
| 09/30/2015 | Walmart Inc. | WMT | 3,711,769 | 792,427 | 240,671,000 | 33,602,000 | $64.84 |
| 06/30/2015 | Walmart Inc. | WMT | 2,919,342 | -23,646 | 207,069,000 | -34,992,000 | $70.93 |
| 03/31/2015 | Walmart Inc. | WMT | 2,942,988 | 227,649 | 242,061,000 | 8,868,000 | $82.25 |
| 12/31/2014 | Walmart Inc. | WMT | 2,715,339 | 55,704 | 233,193,000 | 29,811,000 | $85.88 |
| 09/30/2014 | Walmart Inc. | WMT | 2,659,635 | -52,358 | 203,382,000 | -207,000 | $76.47 |
| 06/30/2014 | Walmart Inc. | WMT | 2,711,993 | -12,673 | 203,589,000 | -10,815,000 | $75.07 |
| 03/31/2014 | Walmart Inc. | WMT | 2,706,781 | -17,885 | 206,879,000 | -7,525,000 | $76.43 |
| 12/31/2013 | Walmart Inc. | WMT | 2,724,666 | 2,724,666 | 214,404,000 | 214,404,000 | $78.69 |
| 09/30/2013 | Walmart Inc. | WMT | 2,741,601 | -11,599 | 202,769,000 | -2,317,000 | $73.96 |
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