News + Filings Holdings
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DAVIDSON TRUST CO
> WMT
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 03/31/2012 | Walmart Inc. | WMT | 21,063 | -3,722 | 1,289,000 | 3,000 | $61.20 |
| 12/31/2011 | Walmart Inc. | WMT | 23,485 | -1,300 | 1,403,000 | 117,000 | $59.74 |
| 09/30/2011 | Walmart Inc. | WMT | 24,785 | -5,582 | 1,286,000 | -328,000 | $51.89 |
| 06/30/2011 | Walmart Inc. | WMT | 30,367 | -800 | 1,614,000 | -8,000 | $53.15 |
| 03/31/2011 | Walmart Inc. | WMT | 31,167 | -20,590 | 1,622,000 | -1,170,000 | $52.04 |
| 12/31/2010 | Walmart Inc. | WMT | 51,757 | -5,306 | 2,792,000 | -262,000 | $53.94 |
| 09/30/2010 | Walmart Inc. | WMT | 57,063 | -3,980 | 3,054,000 | 120,000 | $53.52 |
| 06/30/2010 | Walmart Inc. | WMT | 61,043 | -66,115 | 2,934,000 | -4,136,000 | $48.06 |
| 03/31/2010 | Walmart Inc. | WMT | 127,158 | -4,480 | 7,070,000 | 33,000 | $55.60 |
| 12/31/2009 | Walmart Inc. | WMT | 131,638 | -76,380 | 7,037,000 | -3,175,000 | $53.46 |
| 09/30/2009 | Walmart Inc. | WMT | 208,018 | 3,545 | 10,212,000 | 308,000 | $49.09 |
| 06/30/2009 | Walmart Inc. | WMT | 204,473 | -25,825 | 9,904,000 | -2,094,000 | $48.44 |
| 03/31/2009 | Walmart Inc. | WMT | 230,298 | -46,077 | 11,998,000 | -3,495,000 | $52.10 |
| 12/31/2008 | Walmart Inc. | WMT | 276,375 | 276,375 | 15,493,000 | 15,493,000 | $56.06 |
| 09/30/2008 | Walmart Inc. | WMT | 286,620 | -3,087 | 17,165,000 | 884,000 | $59.89 |
| 06/30/2008 | Walmart Inc. | WMT | 289,707 | -270,235 | 16,281,000 | -16,184,000 | $56.20 |
| 03/31/2008 | Walmart Inc. | WMT | 559,942 | 267,582 | 32,465,000 | 18,569,000 | $57.98 |
| 12/31/2007 | Walmart Inc. | WMT | 292,360 | 5,111 | 13,896,000 | 1,358,000 | $47.53 |
| 09/30/2007 | Walmart Inc. | WMT | 287,249 | 20,361 | 12,538,000 | -302,000 | $43.65 |
| 06/30/2007 | Walmart Inc. | WMT | 266,888 | 1,598 | 12,840,000 | 385,000 | $48.11 |
| 03/31/2007 | Walmart Inc. | WMT | 265,290 | -14,883 | 12,455,000 | -483,000 | $46.95 |
| 12/31/2006 | Walmart Inc. | WMT | 280,173 | 8,689 | 12,938,000 | -452,000 | $46.18 |
| 09/30/2006 | Walmart Inc. | WMT | 271,484 | 17,616 | 13,390,000 | 1,161,000 | $49.32 |
| 06/30/2006 | Walmart Inc. | WMT | 253,868 | 32,004 | 12,229,000 | 1,748,000 | $48.17 |
| 03/31/2006 | Walmart Inc. | WMT | 221,864 | 171,188 | 10,481,000 | 8,260,000 | $47.24 |
| 09/30/2005 | Walmart Inc. | WMT | 50,676 | -4,840 | 2,221,000 | -455,000 | $43.83 |
| 06/30/2005 | Walmart Inc. | WMT | 55,516 | -200 | 2,676,000 | -116,000 | $48.20 |
| 03/31/2005 | Walmart Inc. | WMT | 55,716 | 55,716 | 2,792,000 | 2,792,000 | $50.11 |
| 09/30/2004 | Walmart Inc. | WMT | 100 | 0 | 5,000 | 0 | $50.00 |
| 06/30/2004 | Walmart Inc. | WMT | 100 | 0 | 5,000 | -1,000 | $50.00 |
| 03/31/2004 | Walmart Inc. | WMT | 100 | 0 | 6,000 | 1,000 | $60.00 |
| 12/31/2003 | Walmart Inc. | WMT | 100 | 0 | 5,000 | -1,000 | $50.00 |
| 09/30/2003 | Walmart Inc. | WMT | 100 | 0 | 6,000 | 1,000 | $60.00 |
| 06/30/2003 | Walmart Inc. | WMT | 100 | 100 | 5,000 | 5,000 | $50.00 |
| 03/31/2003 | Walmart Inc. | WMT | 100 | 0 | 5,000 | 0 | $50.00 |
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