News + Filings Holdings
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Jupiter Investment Management Ltd
> WMT
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2020 | Walmart Inc. | WMT | 8,486 | -55,046 | 1,016,000 | -6,202,000 | $119.73 |
| 03/31/2020 | Walmart Inc. | WMT | 63,532 | 63,532 | 7,218,000 | 7,218,000 | $113.61 |
| 12/31/2019 | Walmart Inc. | WMT | 0 | -450,429 | 0 | -53,456,000 | |
| 09/30/2019 | Walmart Inc. | WMT | 450,429 | 246,536 | 53,456,000 | 30,928,000 | $118.68 |
| 06/30/2019 | Walmart Inc. | WMT | 203,893 | 203,893 | 22,528,000 | 22,528,000 | $110.49 |
| 03/31/2019 | Walmart Inc. | WMT | 0 | -779,668 | 0 | -72,626,000 | |
| 12/31/2018 | Walmart Inc. | WMT | 779,668 | 779,668 | 72,626,000 | 72,626,000 | $93.15 |
| 09/30/2018 | Walmart Inc. | WMT | 0 | -3,828 | 0 | -327,000 | |
| 06/30/2018 | Walmart Inc. | WMT | 3,828 | -824,771 | 327,000 | -73,393,000 | $85.42 |
| 03/31/2018 | Walmart Inc. | WMT | 828,599 | -569,835 | 73,720,000 | -64,375,000 | $88.97 |
| 12/31/2017 | Walmart Inc. | WMT | 1,398,434 | -660,364 | 138,095,000 | -22,779,000 | $98.75 |
| 09/30/2017 | Walmart Inc. | WMT | 2,058,798 | 1,158,519 | 160,874,000 | 92,741,000 | $78.14 |
| 06/30/2017 | Walmart Inc. | WMT | 900,279 | 90,866 | 68,133,000 | 9,791,000 | $75.68 |
| 03/31/2017 | Walmart Inc. | WMT | 809,413 | 31,436 | 58,342,000 | 4,569,000 | $72.08 |
| 12/31/2016 | Walmart Inc. | WMT | 777,977 | 523,653 | 53,773,000 | 35,432,000 | $69.12 |
| 09/30/2016 | Walmart Inc. | WMT | 254,324 | 7,763 | 18,341,000 | 338,000 | $72.12 |
| 06/30/2016 | Walmart Inc. | WMT | 246,561 | 85,876 | 18,003,000 | 6,998,000 | $73.02 |
| 03/31/2016 | Walmart Inc. | WMT | 160,685 | -37,579 | 11,005,000 | -1,148,000 | $68.49 |
| 12/31/2015 | Walmart Inc. | WMT | 198,264 | 127,368 | 12,153,000 | 6,872,000 | $61.30 |
| 09/30/2015 | Walmart Inc. | WMT | 0 | -14,600 | 0 | -1,035,000 | |
| 06/30/2015 | Walmart Inc. | WMT | 14,600 | -3,200 | 1,035,000 | -429,000 | $70.89 |
| 03/31/2015 | Walmart Inc. | WMT | 17,800 | 17,800 | 1,464,000 | 1,464,000 | $82.25 |
| 12/31/2014 | Walmart Inc. | WMT | 6,100 | 6,100 | 523,000 | 523,000 | $85.74 |
| 09/30/2014 | Walmart Inc. | WMT | 0 | -18,100 | 0 | -1,424,000 | |
| 03/31/2014 | Walmart Inc. | WMT | 0 | -18,100 | 0 | -1,424,000 | |
| 12/31/2013 | Walmart Inc. | WMT | 18,100 | -40,396 | 1,424,000 | -2,902,000 | $78.67 |
| 09/30/2013 | Walmart Inc. | WMT | 58,496 | -12,400 | 4,326,000 | -955,000 | $73.95 |
| 06/30/2013 | Walmart Inc. | WMT | 70,896 | 70,896 | 5,281,000 | 5,281,000 | $74.49 |
| 03/31/2013 | Walmart Inc. | WMT | 44,000 | 44,000 | 3,292,000 | 3,292,000 | $74.82 |
| 12/31/2012 | Walmart Inc. | WMT | 0 | -5,929 | 0 | -437,000 | |
| 09/30/2012 | Walmart Inc. | WMT | 5,929 | -17,339 | 437,000 | -808,000 | $73.71 |
| 09/30/2010 | Walmart Inc. | WMT | 23,268 | -70,697 | 1,245,000 | -3,368,000 | $53.51 |
| 09/30/2009 | Walmart Inc. | WMT | 93,965 | 93,965 | 4,613,000 | 4,613,000 | $49.09 |
| 03/31/2009 | Walmart Inc. | WMT | 0 | -218,200 | 0 | -12,232,000 | |
| 12/31/2008 | Walmart Inc. | WMT | 218,200 | 218,200 | 12,232,000 | 12,232,000 | $56.06 |
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