News + Filings Holdings
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Covington Capital Management
> WMT
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 09/30/2022 | Walmart Inc. | WMT | 55,731 | 148 | 7,228,000 | 470,000 | $129.69 |
| 06/30/2022 | Walmart Inc. | WMT | 55,583 | 8,245 | 6,758,000 | -292,000 | $121.58 |
| 03/31/2022 | Walmart Inc. | WMT | 47,338 | -618 | 7,050,000 | 111,000 | $148.93 |
| 12/31/2021 | Walmart Inc. | WMT | 47,956 | 464 | 6,939,000 | 320,000 | $144.70 |
| 09/30/2021 | Walmart Inc. | WMT | 47,492 | -243 | 6,619,000 | -113,000 | $139.37 |
| 06/30/2021 | Walmart Inc. | WMT | 47,735 | 1,312 | 6,732,000 | 426,000 | $141.03 |
| 03/31/2021 | Walmart Inc. | WMT | 46,423 | 280 | 6,306,000 | -346,000 | $135.84 |
| 12/31/2020 | Walmart Inc. | WMT | 46,143 | 24 | 6,652,000 | 1,128,000 | $144.16 |
| 06/30/2020 | Walmart Inc. | WMT | 46,119 | 1,373 | 5,524,000 | 440,000 | $119.78 |
| 03/31/2020 | Walmart Inc. | WMT | 44,746 | -1,587 | 5,084,000 | -422,000 | $113.62 |
| 12/31/2019 | Walmart Inc. | WMT | 46,333 | 2,538 | 5,506,000 | 308,000 | $118.84 |
| 09/30/2019 | Walmart Inc. | WMT | 43,795 | 10,618 | 5,198,000 | 1,532,000 | $118.69 |
| 06/30/2019 | Walmart Inc. | WMT | 33,177 | 418 | 3,666,000 | 471,000 | $110.50 |
| 03/31/2019 | Walmart Inc. | WMT | 32,759 | 1,401 | 3,195,000 | 274,000 | $97.53 |
| 12/31/2018 | Walmart Inc. | WMT | 31,358 | 141 | 2,921,000 | -11,000 | $93.15 |
| 09/30/2018 | Walmart Inc. | WMT | 31,217 | 76 | 2,932,000 | 265,000 | $93.92 |
| 06/30/2018 | Walmart Inc. | WMT | 31,141 | 2,427 | 2,667,000 | 112,000 | $85.64 |
| 03/31/2018 | Walmart Inc. | WMT | 28,714 | -3,174 | 2,555,000 | -594,000 | $88.98 |
| 12/31/2017 | Walmart Inc. | WMT | 31,888 | 500 | 3,149,000 | 696,000 | $98.75 |
| 09/30/2017 | Walmart Inc. | WMT | 31,388 | 7,668 | 2,453,000 | 658,000 | $78.15 |
| 06/30/2017 | Walmart Inc. | WMT | 23,720 | 23,720 | 1,795,000 | 1,795,000 | $75.67 |
| 12/31/2013 | Walmart Inc. | WMT | 0 | -83,202 | 0 | -5,677,000 | |
| 09/30/2013 | Walmart Inc. | WMT | 0 | -83,202 | 0 | -5,677,000 | |
| 06/30/2013 | Walmart Inc. | WMT | 0 | -82,265 | 0 | -6,156,000 | |
| 03/31/2013 | Walmart Inc. | WMT | 82,265 | -937 | 6,156,000 | 479,000 | $74.83 |
| 12/31/2012 | Walmart Inc. | WMT | 83,202 | -4,418 | 5,677,000 | -789,000 | $68.23 |
| 09/30/2012 | Walmart Inc. | WMT | 87,620 | 3,294 | 6,466,000 | 587,000 | $73.80 |
| 06/30/2012 | Walmart Inc. | WMT | 84,326 | 3,858 | 5,879,000 | 954,000 | $69.72 |
| 03/31/2012 | Walmart Inc. | WMT | 80,468 | -5,153 | 4,925,000 | 481,000 | $61.20 |
| 12/31/2011 | Walmart Inc. | WMT | 86,361 | 740 | 5,161,000 | 717,000 | $59.76 |
| 09/30/2011 | Walmart Inc. | WMT | 85,621 | -800 | 4,444,000 | -148,000 | $51.90 |
| 06/30/2011 | Walmart Inc. | WMT | 86,421 | -6,345 | 4,592,000 | -236,000 | $53.14 |
| 03/31/2011 | Walmart Inc. | WMT | 92,766 | -4,145 | 4,828,000 | -398,000 | $52.04 |
| 12/31/2010 | Walmart Inc. | WMT | 96,911 | -217 | 5,226,000 | 28,000 | $53.93 |
| 09/30/2010 | Walmart Inc. | WMT | 97,128 | 3,879 | 5,198,000 | 716,000 | $53.52 |
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