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ACADIAN ASSET MANAGEMENT LLC > WMT

DateNameTickerSharesChangeValueChangePrice
06/30/2023Walmart Inc.WMT601,949257,24794,594,00043,784,000$157.15
03/31/2023Walmart Inc.WMT344,702135,34450,810,00021,140,000$147.40
12/31/2022Walmart Inc.WMT209,35843,92329,670,0008,230,000$141.72
09/30/2022Walmart Inc.WMT165,435-271,21821,440,000-31,648,000$129.60
06/30/2022Walmart Inc.WMT436,653-373,22253,088,000-67,499,000$121.58
03/31/2022Walmart Inc.WMT809,875-287,146120,587,000-38,113,000$148.90
12/31/2021Walmart Inc.WMT1,097,021-90,623158,700,000-6,806,000$144.66
09/30/2021Walmart Inc.WMT1,187,644-3,271165,506,000-2,436,000$139.36
06/30/2021Walmart Inc.WMT1,190,9158,814167,942,0007,377,000$141.02
03/31/2021Walmart Inc.WMT1,182,101-13,167160,565,000-11,732,000$135.83
12/31/2020Walmart Inc.WMT1,195,268-37,453172,297,000-172,000$144.15
09/30/2020Walmart Inc.WMT1,232,72183,891172,469,00034,863,000$139.91
06/30/2020Walmart Inc.WMT1,148,830-1,837137,606,0006,869,000$119.78
03/31/2020Walmart Inc.WMT1,150,667-547,923130,737,000-71,122,000$113.62
12/31/2019Walmart Inc.WMT1,698,59066,381201,859,0008,150,000$118.84
09/30/2019Walmart Inc.WMT1,632,209492,432193,709,00067,773,000$118.68
06/30/2019Walmart Inc.WMT1,139,777-647,601125,936,000-48,389,000$110.49
03/31/2019Walmart Inc.WMT1,787,37854,719174,325,00012,925,000$97.53
12/31/2018Walmart Inc.WMT1,732,6591,440,922161,400,000134,000,000$93.15
09/30/2018Walmart Inc.WMT291,737173,89527,400,00017,307,000$93.92
06/30/2018Walmart Inc.WMT117,842-268,05610,093,000-24,237,000$85.65
03/31/2018Walmart Inc.WMT385,898-486,31934,330,000-51,802,000$88.96
12/31/2017Walmart Inc.WMT872,217118,25286,132,00027,217,000$98.75
09/30/2017Walmart Inc.WMT753,965-1,144,05958,915,000-84,727,000$78.14
06/30/2017Walmart Inc.WMT1,898,024-795,219143,642,000-50,484,000$75.68
03/31/2017Walmart Inc.WMT2,693,243-847,350194,126,000-50,604,000$72.08
12/31/2016Walmart Inc.WMT3,540,593676,894244,730,00038,200,000$69.12
09/30/2016Walmart Inc.WMT2,863,699-924,363206,530,000-70,073,000$72.12
06/30/2016Walmart Inc.WMT3,788,062431,780276,603,00046,733,000$73.02
03/31/2016Walmart Inc.WMT3,356,2823,273,296229,870,000223,688,000$68.49
12/31/2015Walmart Inc.WMT2,807,915-294,900172,123,000-29,066,000$61.30
09/30/2015Walmart Inc.WMT3,102,8153,023,343201,189,000195,311,000$64.84
06/30/2015Walmart Inc.WMT2,668,6812,589,209189,293,000183,415,000$70.93
03/31/2015Walmart Inc.WMT2,889,7382,810,266237,682,000231,804,000$82.25
12/31/2014Walmart Inc.WMT2,816,2282,736,756241,863,000235,985,000$85.88
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