News + Filings Holdings
|
Fisher Asset Management, LLC
> WMT
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Walmart Inc. | WMT | 8,877,383 | 466,519 | 1,395,347,000 | 202,771,000 | $157.18 |
| 12/31/2022 | Walmart Inc. | WMT | 8,410,864 | 281,523 | 1,192,576,000 | 138,200,000 | $141.79 |
| 09/30/2022 | Walmart Inc. | WMT | 8,129,341 | 7,627,286 | 1,054,376,000 | 993,336,000 | $129.70 |
| 06/30/2022 | Walmart Inc. | WMT | 502,055 | -35,632 | 61,040,000 | -19,032,000 | $121.58 |
| 03/31/2022 | Walmart Inc. | WMT | 537,687 | -4,503,432 | 80,072,000 | -649,328,000 | $148.92 |
| 12/31/2021 | Walmart Inc. | WMT | 5,041,119 | -7,983,328 | 729,400,000 | -1,085,948,000 | $144.69 |
| 09/30/2021 | Walmart Inc. | WMT | 13,024,447 | 398,340 | 1,815,348,000 | 34,814,000 | $139.38 |
| 06/30/2021 | Walmart Inc. | WMT | 12,626,107 | 796,079 | 1,780,534,000 | 75,235,000 | $141.02 |
| 12/31/2020 | Walmart Inc. | WMT | 11,830,028 | 497,775 | 1,705,299,000 | 119,803,000 | $144.15 |
| 09/30/2020 | Walmart Inc. | WMT | 11,332,253 | 289,096 | 1,585,496,000 | 262,747,000 | $139.91 |
| 06/30/2020 | Walmart Inc. | WMT | 11,043,157 | 295,585 | 1,322,749,000 | 101,610,000 | $119.78 |
| 03/31/2020 | Walmart Inc. | WMT | 10,747,572 | -274,843 | 1,221,139,000 | -88,765,000 | $113.62 |
| 12/31/2019 | Walmart Inc. | WMT | 11,022,415 | 108,747 | 1,309,904,000 | 14,670,000 | $118.84 |
| 09/30/2019 | Walmart Inc. | WMT | 10,913,668 | 284,748 | 1,295,234,000 | 120,845,000 | $118.68 |
| 06/30/2019 | Walmart Inc. | WMT | 10,628,920 | 366,441 | 1,174,389,000 | 218,439,000 | $110.49 |
| 03/31/2019 | Walmart Inc. | WMT | 10,376,987 | 114,508 | 1,012,068,000 | 56,118,000 | $97.53 |
| 12/31/2018 | Walmart Inc. | WMT | 10,262,479 | 330,729 | 955,950,000 | 23,259,000 | $93.15 |
| 09/30/2018 | Walmart Inc. | WMT | 9,931,750 | 323,377 | 932,691,000 | 109,734,000 | $93.91 |
| 06/30/2018 | Walmart Inc. | WMT | 9,608,373 | -141,902 | 822,957,000 | -44,525,000 | $85.65 |
| 03/31/2018 | Walmart Inc. | WMT | 9,750,275 | 1,043,294 | 867,482,000 | 7,668,000 | $88.97 |
| 12/31/2017 | Walmart Inc. | WMT | 8,706,981 | 2,637,516 | 859,814,000 | 385,546,000 | $98.75 |
| 09/30/2017 | Walmart Inc. | WMT | 6,069,465 | 215,790 | 474,268,000 | 31,262,000 | $78.14 |
| 06/30/2017 | Walmart Inc. | WMT | 5,853,675 | 544,692 | 443,006,000 | 60,334,000 | $75.68 |
| 03/31/2017 | Walmart Inc. | WMT | 5,308,983 | 165,474 | 382,672,000 | 27,153,000 | $72.08 |
| 12/31/2016 | Walmart Inc. | WMT | 5,143,509 | 92,384 | 355,519,000 | -8,768,000 | $69.12 |
| 09/30/2016 | Walmart Inc. | WMT | 5,051,125 | 120,320 | 364,287,000 | -888,000 | $72.12 |
| 06/30/2016 | Walmart Inc. | WMT | 4,930,805 | 4,550,282 | 365,175,000 | 336,830,000 | $74.06 |
| 03/31/2016 | Walmart Inc. | WMT | 278,412 | 26,642 | 19,227,000 | 3,793,000 | $69.06 |
| 12/31/2015 | Walmart Inc. | WMT | 251,770 | -128,753 | 15,434,000 | -12,911,000 | $61.30 |
| 09/30/2015 | Walmart Inc. | WMT | 110,304 | -14,430 | 7,152,000 | -1,695,000 | $64.84 |
| 06/30/2015 | Walmart Inc. | WMT | 124,734 | -255,789 | 8,847,000 | -19,498,000 | $70.93 |
| 03/31/2015 | Walmart Inc. | WMT | 128,966 | -879 | 10,608,000 | -543,000 | $82.25 |
| 12/31/2014 | Walmart Inc. | WMT | 129,845 | -250,678 | 11,151,000 | -17,194,000 | $85.88 |
| 09/30/2014 | Walmart Inc. | WMT | 130,116 | -19,571 | 9,950,000 | -1,287,000 | $76.47 |
| 06/30/2014 | Walmart Inc. | WMT | 149,687 | -230,836 | 11,237,000 | -17,108,000 | $75.07 |
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