News + Filings Holdings
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ClariVest Asset Management LLC
> WMT
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Walmart Inc. | WMT | 85,444 | -15,600 | 13,431,000 | -1,468,000 | $157.19 |
| 03/31/2023 | Walmart Inc. | WMT | 101,044 | -38,884 | 14,899,000 | -4,943,000 | $147.45 |
| 12/31/2022 | Walmart Inc. | WMT | 139,928 | -3,626 | 19,842,000 | 1,224,000 | $141.80 |
| 09/30/2022 | Walmart Inc. | WMT | 143,554 | -8,406 | 18,618,000 | 143,000 | $129.69 |
| 06/30/2022 | Walmart Inc. | WMT | 151,960 | -6,700 | 18,475,000 | -5,153,000 | $121.58 |
| 03/31/2022 | Walmart Inc. | WMT | 158,660 | 19,102 | 23,628,000 | 4,176,000 | $148.92 |
| 09/30/2021 | Walmart Inc. | WMT | 139,558 | -23,373 | 19,452,000 | -4,035,000 | $139.38 |
| 06/30/2021 | Walmart Inc. | WMT | 139,558 | -7,400 | 19,681,000 | -282,000 | $141.02 |
| 03/31/2021 | Walmart Inc. | WMT | 146,958 | -15,973 | 19,963,000 | -3,524,000 | $135.84 |
| 12/31/2020 | Walmart Inc. | WMT | 162,931 | -25,156 | 23,487,000 | -2,829,000 | $144.15 |
| 09/30/2020 | Walmart Inc. | WMT | 188,087 | -59,361 | 26,316,000 | -3,323,000 | $139.91 |
| 06/30/2020 | Walmart Inc. | WMT | 247,448 | -51,205 | 29,639,000 | -4,293,000 | $119.78 |
| 03/31/2020 | Walmart Inc. | WMT | 298,653 | -20,316 | 33,932,000 | -3,974,000 | $113.62 |
| 12/31/2019 | Walmart Inc. | WMT | 318,969 | -29,657 | 37,906,000 | -3,470,000 | $118.84 |
| 09/30/2019 | Walmart Inc. | WMT | 348,626 | -19,600 | 41,376,000 | 690,000 | $118.68 |
| 06/30/2019 | Walmart Inc. | WMT | 368,226 | 38,073 | 40,686,000 | 8,485,000 | $110.49 |
| 03/31/2019 | Walmart Inc. | WMT | 330,153 | -22,533 | 32,201,000 | -650,000 | $97.53 |
| 12/31/2018 | Walmart Inc. | WMT | 352,686 | 101,336 | 32,851,000 | 9,246,000 | $93.15 |
| 09/30/2018 | Walmart Inc. | WMT | 251,350 | -17,738 | 23,605,000 | 556,000 | $93.91 |
| 06/30/2018 | Walmart Inc. | WMT | 269,088 | -171,916 | 23,049,000 | -16,188,000 | $85.66 |
| 03/31/2018 | Walmart Inc. | WMT | 441,004 | -142,752 | 39,237,000 | -18,410,000 | $88.97 |
| 12/31/2017 | Walmart Inc. | WMT | 583,756 | 85,288 | 57,647,000 | 18,696,000 | $98.75 |
| 09/30/2017 | Walmart Inc. | WMT | 498,468 | -21,611 | 38,951,000 | -409,000 | $78.14 |
| 06/30/2017 | Walmart Inc. | WMT | 520,079 | -14,208 | 39,360,000 | 849,000 | $75.68 |
| 03/31/2017 | Walmart Inc. | WMT | 534,287 | -19,434 | 38,511,000 | 238,000 | $72.08 |
| 12/31/2016 | Walmart Inc. | WMT | 553,721 | -1,276 | 38,273,000 | -1,753,000 | $69.12 |
| 09/30/2016 | Walmart Inc. | WMT | 554,997 | 554,981 | 40,026,000 | 40,025,000 | $72.12 |
| 06/30/2016 | Walmart Inc. | WMT | 16 | 16 | 1,000 | 1,000 | $62.50 |
| 03/31/2016 | Walmart Inc. | WMT | 8 | 8 | 1,000 | 1,000 | $125.00 |
| 03/31/2013 | Walmart Inc. | WMT | 0 | -114,077 | 0 | -7,783,000 | |
| 12/31/2012 | Walmart Inc. | WMT | 114,077 | -359,638 | 7,783,000 | -27,177,000 | $68.23 |
| 09/30/2012 | Walmart Inc. | WMT | 473,715 | 189,802 | 34,960,000 | 15,165,000 | $73.80 |
| 06/30/2012 | Walmart Inc. | WMT | 283,913 | 281,998 | 19,795,000 | 19,677,000 | $69.72 |
| 03/31/2012 | Walmart Inc. | WMT | 1,915 | -1,600 | 118,000 | -92,000 | $61.62 |
| 12/31/2011 | Walmart Inc. | WMT | 3,515 | 3,515 | 210,000 | 210,000 | $59.74 |
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