News + Filings Holdings
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WBI INVESTMENTS, INC.
> WMT
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Walmart Inc. | WMT | 24,516 | 8,926 | 3,853,360,000 | 1,554,615,000 | $157,177.35 |
| 03/31/2023 | Walmart Inc. | WMT | 15,590 | 15,590 | 2,298,745,000 | 2,298,745,000 | $147,449.97 |
| 06/30/2022 | Walmart Inc. | WMT | 0 | -16,242 | 0 | -2,378,000 | |
| 03/31/2022 | Walmart Inc. | WMT | 16,242 | 16,242 | 2,378,000 | 2,378,000 | $146.41 |
| 12/31/2021 | Walmart Inc. | WMT | 0 | -29,562 | 0 | -3,982,000 | |
| 09/30/2021 | Walmart Inc. | WMT | 29,562 | 1,471 | 3,982,000 | 21,000 | $134.70 |
| 06/30/2021 | Walmart Inc. | WMT | 28,091 | 28,091 | 3,961,000 | 3,961,000 | $141.01 |
| 12/31/2020 | Walmart Inc. | WMT | 0 | -81,776 | 0 | -11,442,000 | |
| 09/30/2020 | Walmart Inc. | WMT | 81,776 | 81,776 | 11,442,000 | 11,442,000 | $139.92 |
| 09/30/2019 | Walmart Inc. | WMT | 0 | -23,962 | 0 | -2,647,000 | |
| 06/30/2019 | Walmart Inc. | WMT | 23,962 | 13,301 | 2,647,000 | 1,607,000 | $110.47 |
| 03/31/2019 | Walmart Inc. | WMT | 10,661 | 10,661 | 1,040,000 | 1,040,000 | $97.55 |
| 03/31/2018 | Walmart Inc. | WMT | 0 | -223,398 | 0 | -22,061,000 | |
| 12/31/2017 | Walmart Inc. | WMT | 223,398 | 223,398 | 22,061,000 | 22,061,000 | $98.75 |
| 06/30/2015 | Walmart Inc. | WMT | 0 | -999,500 | 0 | -82,209,000 | |
| 03/31/2015 | Walmart Inc. | WMT | 999,500 | 726,839 | 82,209,000 | 60,753,000 | $82.25 |
| 12/31/2014 | Walmart Inc. | WMT | 0 | -272,661 | 0 | -21,456,000 | |
| 09/30/2014 | Walmart Inc. | WMT | 0 | -309,590 | 0 | -23,241,000 | |
| 06/30/2014 | Walmart Inc. | WMT | 309,590 | 36,929 | 23,241,000 | 1,785,000 | $75.07 |
| 03/31/2014 | Walmart Inc. | WMT | 303,158 | 30,497 | 23,170,000 | 1,714,000 | $76.43 |
| 12/31/2013 | Walmart Inc. | WMT | 272,661 | 272,661 | 21,456,000 | 21,456,000 | $78.69 |
| 09/30/2013 | Walmart Inc. | WMT | 230,330 | 230,330 | 17,035,000 | 17,035,000 | $73.96 |
| 12/31/2012 | Walmart Inc. | WMT | 0 | -85 | 0 | -6,000 | |
| 09/30/2012 | Walmart Inc. | WMT | 85 | 85 | 6,000 | 6,000 | $70.59 |
| 03/31/2012 | Walmart Inc. | WMT | 0 | -43 | 0 | -3,000 | |
| 12/31/2011 | Walmart Inc. | WMT | 43 | 43 | 3,000 | 3,000 | $69.77 |
| 06/30/2007 | Walmart Inc. | WMT | 0 | -15 | 0 | -1,000 | |
| 03/31/2007 | Walmart Inc. | WMT | 0 | -15 | 0 | -1,000 | |
| 12/31/2006 | Walmart Inc. | WMT | 15 | 15 | 1,000 | 1,000 | $66.67 |
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