News + Filings Holdings
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IMS Capital Management
> WMT
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 09/30/2023 | Walmart Inc. | WMT | 6,528 | 751 | 1,043,974,000 | 224,856,000 | $159,922.49 |
| 12/31/2022 | Walmart Inc. | WMT | 5,777 | 0 | 819,118,000 | 818,369,000 | $141,789.51 |
| 09/30/2022 | Walmart Inc. | WMT | 5,777 | 7 | 749,000 | 47,000 | $129.65 |
| 06/30/2022 | Walmart Inc. | WMT | 5,770 | 14 | 702,000 | -155,000 | $121.66 |
| 03/31/2022 | Walmart Inc. | WMT | 5,756 | 7 | 857,000 | 25,000 | $148.89 |
| 12/31/2021 | Walmart Inc. | WMT | 5,749 | 1,000 | 832,000 | 170,000 | $144.72 |
| 09/30/2021 | Walmart Inc. | WMT | 4,749 | 4 | 662,000 | -7,000 | $139.40 |
| 06/30/2021 | Walmart Inc. | WMT | 4,745 | 9 | 669,000 | 26,000 | $140.99 |
| 03/31/2021 | Walmart Inc. | WMT | 4,736 | 5 | 643,000 | -39,000 | $135.77 |
| 12/31/2020 | Walmart Inc. | WMT | 4,731 | -4,039 | 682,000 | -545,000 | $144.16 |
| 09/30/2020 | Walmart Inc. | WMT | 8,770 | -196 | 1,227,000 | 153,000 | $139.91 |
| 06/30/2020 | Walmart Inc. | WMT | 8,966 | -221 | 1,074,000 | 30,000 | $119.79 |
| 03/31/2020 | Walmart Inc. | WMT | 9,187 | -46 | 1,044,000 | -53,000 | $113.64 |
| 12/31/2019 | Walmart Inc. | WMT | 9,233 | -100 | 1,097,000 | -11,000 | $118.81 |
| 09/30/2019 | Walmart Inc. | WMT | 9,333 | -3,857 | 1,108,000 | -349,000 | $118.72 |
| 06/30/2019 | Walmart Inc. | WMT | 13,190 | -1,005 | 1,457,000 | 73,000 | $110.46 |
| 03/31/2019 | Walmart Inc. | WMT | 14,195 | 871 | 1,384,000 | 143,000 | $97.50 |
| 12/31/2018 | Walmart Inc. | WMT | 13,324 | -3,241 | 1,241,000 | -315,000 | $93.14 |
| 09/30/2018 | Walmart Inc. | WMT | 16,565 | 1,188 | 1,556,000 | 239,000 | $93.93 |
| 06/30/2018 | Walmart Inc. | WMT | 15,377 | -338 | 1,317,000 | -235,000 | $85.65 |
| 03/31/2018 | Walmart Inc. | WMT | 15,715 | 0 | 1,552,000 | 0 | $98.76 |
| 12/31/2017 | Walmart Inc. | WMT | 15,715 | 126 | 1,552,000 | 334,000 | $98.76 |
| 09/30/2017 | Walmart Inc. | WMT | 15,589 | -2,267 | 1,218,000 | -133,000 | $78.13 |
| 06/30/2017 | Walmart Inc. | WMT | 17,856 | 15 | 1,351,000 | 65,000 | $75.66 |
| 03/31/2017 | Walmart Inc. | WMT | 17,841 | -158 | 1,286,000 | 42,000 | $72.08 |
| 12/31/2016 | Walmart Inc. | WMT | 17,999 | 11,625 | 1,244,000 | 784,000 | $69.11 |
| 09/30/2016 | Walmart Inc. | WMT | 6,374 | -74 | 460,000 | -11,000 | $72.17 |
| 06/30/2016 | Walmart Inc. | WMT | 6,448 | -2,117 | 471,000 | -162,000 | $73.05 |
| 03/31/2016 | Walmart Inc. | WMT | 6,095 | -2,470 | 417,000 | -216,000 | $68.42 |
| 12/31/2015 | Walmart Inc. | WMT | 6,205 | 1,919 | 380,000 | 102,000 | $61.24 |
| 09/30/2015 | Walmart Inc. | WMT | 4,286 | -4,279 | 278,000 | -355,000 | $64.86 |
| 06/30/2015 | Walmart Inc. | WMT | 0 | -10,788 | 0 | -887,000 | |
| 03/31/2015 | Walmart Inc. | WMT | 10,788 | 571 | 887,000 | 10,000 | $82.22 |
| 12/31/2014 | Walmart Inc. | WMT | 10,217 | -2,190 | 877,000 | -72,000 | $85.84 |
| 09/30/2014 | Walmart Inc. | WMT | 12,407 | 9,151 | 949,000 | 705,000 | $76.49 |
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