News + Filings Holdings
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Crestwood Advisors Group LLC
> WMT
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Walmart Inc. | WMT | 7,208 | 3,067 | 1,132,902,000 | 522,251,000 | $157,172.86 |
| 03/31/2023 | Walmart Inc. | WMT | 4,141 | 94 | 610,651,000 | 36,876,000 | $147,464.62 |
| 12/31/2022 | Walmart Inc. | WMT | 4,047 | -520 | 573,775,000 | 573,220,000 | $141,777.86 |
| 06/30/2022 | Walmart Inc. | WMT | 4,567 | -513 | 555,000 | -201,000 | $121.52 |
| 03/31/2022 | Walmart Inc. | WMT | 5,080 | 251 | 756,000 | 57,000 | $148.82 |
| 12/31/2021 | Walmart Inc. | WMT | 4,829 | 400 | 699,000 | 82,000 | $144.75 |
| 09/30/2021 | Walmart Inc. | WMT | 4,429 | -120 | 617,000 | -25,000 | $139.31 |
| 06/30/2021 | Walmart Inc. | WMT | 4,549 | -656 | 642,000 | -108,000 | $141.13 |
| 12/31/2020 | Walmart Inc. | WMT | 5,205 | -50 | 750,000 | 15,000 | $144.09 |
| 09/30/2020 | Walmart Inc. | WMT | 5,255 | 710 | 735,000 | 734,456 | $139.87 |
| 06/30/2020 | Walmart Inc. | WMT | 4,545 | 330 | 544 | -478,456 | $0.12 |
| 03/31/2020 | Walmart Inc. | WMT | 4,215 | 1,506 | 479,000 | 157,000 | $113.64 |
| 12/31/2019 | Walmart Inc. | WMT | 2,709 | 950 | 322,000 | 113,000 | $118.86 |
| 09/30/2019 | Walmart Inc. | WMT | 1,759 | 1,759 | 209,000 | 209,000 | $118.82 |
| 09/30/2017 | Walmart Inc. | WMT | 0 | -7,569 | 0 | -572 | |
| 03/31/2017 | Walmart Inc. | WMT | 7,569 | 7,569 | 572 | 572 | $0.08 |
| 06/30/2016 | Walmart Inc. | WMT | 0 | -104,972 | 0 | -7,855,000 | |
| 03/31/2016 | Walmart Inc. | WMT | 0 | -104,972 | 0 | -7,855,000 | |
| 12/31/2015 | Walmart Inc. | WMT | 0 | -104,972 | 0 | -7,855,000 | |
| 09/30/2015 | Walmart Inc. | WMT | 0 | -104,972 | 0 | -7,855,000 | |
| 06/30/2015 | Walmart Inc. | WMT | 0 | -104,972 | 0 | -7,855,000 | |
| 03/31/2015 | Walmart Inc. | WMT | 0 | -104,972 | 0 | -7,855,000 | |
| 12/31/2014 | Walmart Inc. | WMT | 0 | -116,548 | 0 | -8,912,000 | |
| 09/30/2014 | Walmart Inc. | WMT | 116,548 | 11,576 | 8,912,000 | 1,057,000 | $76.47 |
| 06/30/2014 | Walmart Inc. | WMT | 119,442 | 14,470 | 8,966,000 | 1,111,000 | $75.07 |
| 03/31/2014 | Walmart Inc. | WMT | 113,923 | 8,951 | 8,707,000 | 852,000 | $76.43 |
| 12/31/2013 | Walmart Inc. | WMT | 108,119 | 231 | 8,508,000 | 529,000 | $78.69 |
| 09/30/2013 | Walmart Inc. | WMT | 107,888 | 1,392 | 7,979,000 | 46,000 | $73.96 |
| 06/30/2013 | Walmart Inc. | WMT | 106,496 | 1,524 | 7,933,000 | 78,000 | $74.49 |
| 03/31/2013 | Walmart Inc. | WMT | 104,972 | 5,829 | 7,855,000 | 1,090,000 | $74.83 |
| 12/31/2012 | Walmart Inc. | WMT | 99,143 | -1,386 | 6,765,000 | -654,000 | $68.23 |
| 09/30/2012 | Walmart Inc. | WMT | 100,529 | -4,824 | 7,419,000 | 74,000 | $73.80 |
| 06/30/2012 | Walmart Inc. | WMT | 105,353 | 2,719 | 7,345,000 | 1,064,000 | $69.72 |
| 03/31/2012 | Walmart Inc. | WMT | 102,634 | -392 | 6,281,000 | 124,000 | $61.20 |
| 12/31/2011 | Walmart Inc. | WMT | 103,026 | 2,191 | 6,157,000 | 924,000 | $59.76 |
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