News + Filings Holdings
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NORTHPOINTE CAPITAL LLC
> WMT
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 09/30/2019 | Walmart Inc. | WMT | 32,989 | 8,114 | 3,915,000 | 1,167,000 | $118.68 |
| 06/30/2019 | Walmart Inc. | WMT | 24,875 | 9,601 | 2,748,000 | 1,258,000 | $110.47 |
| 03/31/2019 | Walmart Inc. | WMT | 15,274 | -17,073 | 1,490,000 | -1,523,000 | $97.55 |
| 12/31/2018 | Walmart Inc. | WMT | 32,347 | -3,409 | 3,013,000 | -345,000 | $93.15 |
| 09/30/2018 | Walmart Inc. | WMT | 35,756 | 35,756 | 3,358,000 | 3,358,000 | $93.91 |
| 06/30/2018 | Walmart Inc. | WMT | 0 | -53,732 | 0 | -4,781,000 | |
| 03/31/2018 | Walmart Inc. | WMT | 53,732 | 53,732 | 4,781,000 | 4,781,000 | $88.98 |
| 12/31/2017 | Walmart Inc. | WMT | 0 | -50,736 | 0 | -3,965,000 | |
| 09/30/2017 | Walmart Inc. | WMT | 50,736 | -17,815 | 3,965,000 | -1,223,000 | $78.15 |
| 06/30/2017 | Walmart Inc. | WMT | 68,551 | 28,091 | 5,188,000 | 2,272,000 | $75.68 |
| 03/31/2017 | Walmart Inc. | WMT | 40,460 | 2 | 2,916,000 | 120,000 | $72.07 |
| 12/31/2016 | Walmart Inc. | WMT | 40,458 | -41,293 | 2,796,000 | -3,100,000 | $69.11 |
| 09/30/2016 | Walmart Inc. | WMT | 81,751 | 3,484 | 5,896,000 | 181,000 | $72.12 |
| 06/30/2016 | Walmart Inc. | WMT | 78,267 | 78,267 | 5,715,000 | 5,715,000 | $73.02 |
| 09/30/2015 | Walmart Inc. | WMT | 0 | -38,669 | 0 | -2,743,000 | |
| 06/30/2015 | Walmart Inc. | WMT | 38,669 | 38,669 | 2,743,000 | 2,743,000 | $70.94 |
| 09/30/2011 | Walmart Inc. | WMT | 0 | -23,420 | 0 | -1,245,000 | |
| 06/30/2011 | Walmart Inc. | WMT | 23,420 | 9,220 | 1,245,000 | 507,000 | $53.16 |
| 03/31/2011 | Walmart Inc. | WMT | 14,200 | -3,027 | 738,000 | -192,000 | $51.97 |
| 12/31/2010 | Walmart Inc. | WMT | 17,227 | -3,343 | 930,000 | -170,000 | $53.99 |
| 09/30/2010 | Walmart Inc. | WMT | 20,570 | 3,460 | 1,100,000 | 278,000 | $53.48 |
| 06/30/2010 | Walmart Inc. | WMT | 17,110 | 17,110 | 822,000 | 822,000 | $48.04 |
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