News + Filings Holdings
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WHALEROCK POINT PARTNERS, LLC
> WMT
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Walmart Inc. | WMT | 9,446 | 2,049 | 1,484,722,000 | 394,034,000 | $157,179.97 |
| 03/31/2023 | Walmart Inc. | WMT | 7,397 | 0 | 1,090,688,000 | 41,867,000 | $147,450.05 |
| 12/31/2022 | Walmart Inc. | WMT | 7,397 | 0 | 1,048,821,000 | 1,047,862,000 | $141,790.05 |
| 09/30/2022 | Walmart Inc. | WMT | 7,397 | 0 | 959,000 | 60,000 | $129.65 |
| 06/30/2022 | Walmart Inc. | WMT | 7,397 | 0 | 899,000 | -1,100,662,000 | $121.54 |
| 03/31/2022 | Walmart Inc. | WMT | 7,397 | 0 | 1,101,561,000 | 1,100,490,728 | $148,919.97 |
| 12/31/2021 | Walmart Inc. | WMT | 7,397 | 0 | 1,070,272 | 39,272 | $144.69 |
| 09/30/2021 | Walmart Inc. | WMT | 7,397 | -5 | 1,031,000 | -36,000 | $139.38 |
| 12/31/2020 | Walmart Inc. | WMT | 7,402 | 6,408 | 1,067,000 | -992,574,000 | $144.15 |
| 09/30/2020 | Walmart Inc. | WMT | 994 | -6,188 | 993,641,000 | 992,781,000 | $999,638.83 |
| 06/30/2020 | Walmart Inc. | WMT | 7,182 | -4,000 | 860,000 | -410,000 | $119.74 |
| 03/31/2020 | Walmart Inc. | WMT | 11,182 | 0 | 1,270,000 | -59,000 | $113.58 |
| 12/31/2019 | Walmart Inc. | WMT | 11,182 | -200 | 1,329,000 | -22,000 | $118.85 |
| 09/30/2019 | Walmart Inc. | WMT | 11,382 | 0 | 1,351,000 | 93,000 | $118.70 |
| 06/30/2019 | Walmart Inc. | WMT | 11,382 | 0 | 1,258,000 | 148,000 | $110.53 |
| 03/31/2019 | Walmart Inc. | WMT | 11,382 | 1,210 | 1,110,000 | 162,000 | $97.52 |
| 12/31/2018 | Walmart Inc. | WMT | 10,172 | 0 | 948,000 | -7,000 | $93.20 |
| 09/30/2018 | Walmart Inc. | WMT | 10,172 | 0 | 955,000 | 50,000 | $93.89 |
| 06/30/2018 | Walmart Inc. | WMT | 10,172 | 0 | 871,000 | -34,000 | $85.63 |
| 03/31/2018 | Walmart Inc. | WMT | 10,172 | 0 | 905,000 | -99,000 | $88.97 |
| 12/31/2017 | Walmart Inc. | WMT | 10,172 | -100 | 1,004,000 | 201,000 | $98.70 |
| 09/30/2017 | Walmart Inc. | WMT | 10,272 | 0 | 803,000 | 26,000 | $78.17 |
| 06/30/2017 | Walmart Inc. | WMT | 10,272 | 0 | 777,000 | 36,000 | $75.64 |
| 03/31/2017 | Walmart Inc. | WMT | 10,272 | -1,200 | 741,000 | -51,000 | $72.14 |
| 12/31/2016 | Walmart Inc. | WMT | 11,472 | 11,472 | 792,000 | 792,000 | $69.04 |
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