News + Filings Holdings
|
ACADIAN ASSET MANAGEMENT LLC
> WMT
Date | Name | Ticker | Shares | Change | Value | Change | Price |
06/30/2023 | Walmart Inc. | WMT | 601,949 | 257,247 | 94,594,000 | 43,784,000 | $157.15 |
03/31/2023 | Walmart Inc. | WMT | 344,702 | 135,344 | 50,810,000 | 21,140,000 | $147.40 |
12/31/2022 | Walmart Inc. | WMT | 209,358 | 43,923 | 29,670,000 | 8,230,000 | $141.72 |
09/30/2022 | Walmart Inc. | WMT | 165,435 | -271,218 | 21,440,000 | -31,648,000 | $129.60 |
06/30/2022 | Walmart Inc. | WMT | 436,653 | -373,222 | 53,088,000 | -67,499,000 | $121.58 |
03/31/2022 | Walmart Inc. | WMT | 809,875 | -287,146 | 120,587,000 | -38,113,000 | $148.90 |
12/31/2021 | Walmart Inc. | WMT | 1,097,021 | -90,623 | 158,700,000 | -6,806,000 | $144.66 |
09/30/2021 | Walmart Inc. | WMT | 1,187,644 | -3,271 | 165,506,000 | -2,436,000 | $139.36 |
06/30/2021 | Walmart Inc. | WMT | 1,190,915 | 8,814 | 167,942,000 | 7,377,000 | $141.02 |
03/31/2021 | Walmart Inc. | WMT | 1,182,101 | -13,167 | 160,565,000 | -11,732,000 | $135.83 |
12/31/2020 | Walmart Inc. | WMT | 1,195,268 | -37,453 | 172,297,000 | -172,000 | $144.15 |
09/30/2020 | Walmart Inc. | WMT | 1,232,721 | 83,891 | 172,469,000 | 34,863,000 | $139.91 |
06/30/2020 | Walmart Inc. | WMT | 1,148,830 | -1,837 | 137,606,000 | 6,869,000 | $119.78 |
03/31/2020 | Walmart Inc. | WMT | 1,150,667 | -547,923 | 130,737,000 | -71,122,000 | $113.62 |
12/31/2019 | Walmart Inc. | WMT | 1,698,590 | 66,381 | 201,859,000 | 8,150,000 | $118.84 |
09/30/2019 | Walmart Inc. | WMT | 1,632,209 | 492,432 | 193,709,000 | 67,773,000 | $118.68 |
06/30/2019 | Walmart Inc. | WMT | 1,139,777 | -647,601 | 125,936,000 | -48,389,000 | $110.49 |
03/31/2019 | Walmart Inc. | WMT | 1,787,378 | 54,719 | 174,325,000 | 12,925,000 | $97.53 |
12/31/2018 | Walmart Inc. | WMT | 1,732,659 | 1,440,922 | 161,400,000 | 134,000,000 | $93.15 |
09/30/2018 | Walmart Inc. | WMT | 291,737 | 173,895 | 27,400,000 | 17,307,000 | $93.92 |
06/30/2018 | Walmart Inc. | WMT | 117,842 | -268,056 | 10,093,000 | -24,237,000 | $85.65 |
03/31/2018 | Walmart Inc. | WMT | 385,898 | -486,319 | 34,330,000 | -51,802,000 | $88.96 |
12/31/2017 | Walmart Inc. | WMT | 872,217 | 118,252 | 86,132,000 | 27,217,000 | $98.75 |
09/30/2017 | Walmart Inc. | WMT | 753,965 | -1,144,059 | 58,915,000 | -84,727,000 | $78.14 |
06/30/2017 | Walmart Inc. | WMT | 1,898,024 | -795,219 | 143,642,000 | -50,484,000 | $75.68 |
03/31/2017 | Walmart Inc. | WMT | 2,693,243 | -847,350 | 194,126,000 | -50,604,000 | $72.08 |
12/31/2016 | Walmart Inc. | WMT | 3,540,593 | 676,894 | 244,730,000 | 38,200,000 | $69.12 |
09/30/2016 | Walmart Inc. | WMT | 2,863,699 | -924,363 | 206,530,000 | -70,073,000 | $72.12 |
06/30/2016 | Walmart Inc. | WMT | 3,788,062 | 431,780 | 276,603,000 | 46,733,000 | $73.02 |
03/31/2016 | Walmart Inc. | WMT | 3,356,282 | 3,273,296 | 229,870,000 | 223,688,000 | $68.49 |
12/31/2015 | Walmart Inc. | WMT | 2,807,915 | -294,900 | 172,123,000 | -29,066,000 | $61.30 |
09/30/2015 | Walmart Inc. | WMT | 3,102,815 | 3,023,343 | 201,189,000 | 195,311,000 | $64.84 |
06/30/2015 | Walmart Inc. | WMT | 2,668,681 | 2,589,209 | 189,293,000 | 183,415,000 | $70.93 |
03/31/2015 | Walmart Inc. | WMT | 2,889,738 | 2,810,266 | 237,682,000 | 231,804,000 | $82.25 |
12/31/2014 | Walmart Inc. | WMT | 2,816,228 | 2,736,756 | 241,863,000 | 235,985,000 | $85.88 |
<< Prev Next >> |
|