News + Filings Transactions Holdings
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BILL & MELINDA GATES FOUNDATION TRUST
> WMT
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Walmart Inc. | WMT | 3,020,859 | 0 | 474,818,618,000 | 29,392,958,000 | $157,180.00 |
| 03/31/2023 | Walmart Inc. | WMT | 3,020,859 | 0 | 445,425,660,000 | 17,098,062,000 | $147,450.00 |
| 12/31/2022 | Walmart Inc. | WMT | 3,020,859 | 0 | 428,327,598,000 | 427,935,793,000 | $141,790.00 |
| 09/30/2022 | Walmart Inc. | WMT | 3,020,859 | 0 | 391,805,000 | 24,529,000 | $129.70 |
| 06/30/2022 | Walmart Inc. | WMT | 3,020,859 | 0 | 367,276,000 | -82,590,000 | $121.58 |
| 03/31/2022 | Walmart Inc. | WMT | 3,020,859 | -3,900,880 | 449,866,000 | -551,640,000 | $148.92 |
| 12/31/2021 | Walmart Inc. | WMT | 6,921,739 | -678,967 | 1,001,506,000 | -70,346,000 | $144.69 |
| 06/30/2021 | Walmart Inc. | WMT | 7,600,706 | 0 | 1,071,852,000 | 39,448,000 | $141.02 |
| 03/31/2021 | Walmart Inc. | WMT | 7,600,706 | -4,002,294 | 1,032,404,000 | -640,168,000 | $135.83 |
| 12/31/2020 | Walmart Inc. | WMT | 11,603,000 | 0 | 1,672,572,000 | 49,196,000 | $144.15 |
| 09/30/2020 | Walmart Inc. | WMT | 11,603,000 | 0 | 1,623,376,000 | 233,569,000 | $139.91 |
| 06/30/2020 | Walmart Inc. | WMT | 11,603,000 | 0 | 1,389,807,000 | 71,474,000 | $119.78 |
| 03/31/2020 | Walmart Inc. | WMT | 11,603,000 | 0 | 1,318,333,000 | -60,568,000 | $113.62 |
| 12/31/2019 | Walmart Inc. | WMT | 11,603,000 | 0 | 1,378,901,000 | 1,857,000 | $118.84 |
| 09/30/2019 | Walmart Inc. | WMT | 11,603,000 | 0 | 1,377,044,000 | 95,029,000 | $118.68 |
| 06/30/2019 | Walmart Inc. | WMT | 11,603,000 | 0 | 1,282,015,000 | 150,374,000 | $110.49 |
| 03/31/2019 | Walmart Inc. | WMT | 11,603,000 | 0 | 1,131,641,000 | 50,822,000 | $97.53 |
| 12/31/2018 | Walmart Inc. | WMT | 11,603,000 | 0 | 1,080,819,000 | -8,819,000 | $93.15 |
| 09/30/2018 | Walmart Inc. | WMT | 11,603,000 | 0 | 1,089,638,000 | 95,841,000 | $93.91 |
| 06/30/2018 | Walmart Inc. | WMT | 11,603,000 | 0 | 993,797,000 | -151,999,000 | $85.65 |
| 12/31/2017 | Walmart Inc. | WMT | 11,603,000 | 0 | 1,145,796,000 | 239,138,000 | $98.75 |
| 09/30/2017 | Walmart Inc. | WMT | 11,603,000 | 0 | 906,658,000 | 28,543,000 | $78.14 |
| 06/30/2017 | Walmart Inc. | WMT | 11,603,000 | 0 | 878,115,000 | 41,771,000 | $75.68 |
| 03/31/2017 | Walmart Inc. | WMT | 11,603,000 | 0 | 836,344,000 | 34,345,000 | $72.08 |
| 12/31/2016 | Walmart Inc. | WMT | 11,603,000 | 0 | 801,999,000 | -34,809,000 | $69.12 |
| 09/30/2016 | Walmart Inc. | WMT | 11,603,000 | 0 | 836,808,000 | -10,443,000 | $72.12 |
| 06/30/2016 | Walmart Inc. | WMT | 11,603,000 | 0 | 847,251,000 | 52,562,000 | $73.02 |
| 03/31/2016 | Walmart Inc. | WMT | 11,603,000 | 500,000 | 794,689,000 | 37,131,000 | $68.49 |
| 12/31/2015 | Walmart Inc. | WMT | 11,603,000 | 0 | 711,264,000 | -285,202,000 | $61.30 |
| 09/30/2015 | Walmart Inc. | WMT | 11,603,000 | 0 | 752,339,000 | -244,127,000 | $64.84 |
| 06/30/2015 | Walmart Inc. | WMT | 11,603,000 | 0 | 823,001,000 | -173,465,000 | $70.93 |
| 03/31/2015 | Walmart Inc. | WMT | 11,603,000 | 0 | 954,347,000 | -42,119,000 | $82.25 |
| 12/31/2014 | Walmart Inc. | WMT | 11,603,000 | 500,000 | 996,466,000 | 238,908,000 | $85.88 |
| 09/30/2014 | Walmart Inc. | WMT | 11,603,000 | 500,000 | 887,281,000 | 129,723,000 | $76.47 |
| 06/30/2014 | Walmart Inc. | WMT | 11,603,000 | 500,000 | 871,037,000 | 113,479,000 | $75.07 |
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