News + Filings Holdings
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Rock Creek Group, LP
> WMT
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Walmart Inc. | WMT | 1,672 | 17 | 262,805,000 | 18,775,000 | $157,180.02 |
| 03/31/2023 | Walmart Inc. | WMT | 1,655 | -195 | 244,030,000 | 243,790,000 | $147,450.15 |
| 09/30/2022 | Walmart Inc. | WMT | 1,850 | 140 | 240,000 | 32,000 | $129.73 |
| 06/30/2022 | Walmart Inc. | WMT | 1,710 | -818 | 208,000 | -168,000 | $121.64 |
| 03/31/2022 | Walmart Inc. | WMT | 2,528 | 863 | 376,000 | 135,000 | $148.73 |
| 12/31/2021 | Walmart Inc. | WMT | 1,665 | 87 | 241,000 | 21,000 | $144.74 |
| 09/30/2021 | Walmart Inc. | WMT | 1,578 | -314 | 220,000 | -37,000 | $139.42 |
| 03/31/2021 | Walmart Inc. | WMT | 1,892 | -1,256 | 257,000 | -197,000 | $135.84 |
| 12/31/2020 | Walmart Inc. | WMT | 3,148 | -603 | 454,000 | -71,000 | $144.22 |
| 09/30/2020 | Walmart Inc. | WMT | 3,751 | 373 | 525,000 | 120,000 | $139.96 |
| 06/30/2020 | Walmart Inc. | WMT | 3,378 | 3,378 | 405,000 | 405,000 | $119.89 |
| 09/30/2019 | Walmart Inc. | WMT | 0 | -13,997 | 0 | -1,547,000 | |
| 06/30/2019 | Walmart Inc. | WMT | 13,997 | -458 | 1,547,000 | 137,000 | $110.52 |
| 03/31/2019 | Walmart Inc. | WMT | 14,455 | 14,455 | 1,410,000 | 1,410,000 | $97.54 |
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