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COLUMBIA PARTNERS L L C INVESTMENT MANAGEMENT
> WMT
Date | Name | Ticker | Shares | Change | Value | Change | Price |
12/31/2018 | Walmart Inc. | WMT | 9,323 | -9,300 | 868,000 | -880,000 | $93.10 |
09/30/2018 | Walmart Inc. | WMT | 18,623 | 18,623 | 1,748,000 | 1,748,000 | $93.86 |
03/31/2018 | Walmart Inc. | WMT | 0 | -14,316 | 0 | -1,413,000 | |
12/31/2017 | Walmart Inc. | WMT | 14,316 | 10,868 | 1,413,000 | 1,144,000 | $98.70 |
09/30/2017 | Walmart Inc. | WMT | 3,448 | 3,448 | 269,000 | 269,000 | $78.02 |
03/31/2017 | Walmart Inc. | WMT | 0 | -14,830 | 0 | -1,025,000 | |
12/31/2016 | Walmart Inc. | WMT | 14,830 | -3,946 | 1,025,000 | -329,000 | $69.12 |
09/30/2016 | Walmart Inc. | WMT | 18,776 | -73,840 | 1,354,000 | -5,408,000 | $72.11 |
06/30/2016 | Walmart Inc. | WMT | 92,616 | 7,852 | 6,762,000 | 1,566,000 | $73.01 |
03/31/2016 | Walmart Inc. | WMT | 90,240 | 5,476 | 6,180,000 | 984,000 | $68.48 |
12/31/2015 | Walmart Inc. | WMT | 84,764 | 5,978 | 5,196,000 | -672,000 | $61.30 |
09/30/2015 | Walmart Inc. | WMT | 60,157 | 16,116 | 3,900,000 | 777,000 | $64.83 |
06/30/2015 | Walmart Inc. | WMT | 44,041 | -45,463 | 3,123,000 | -3,496,000 | $70.91 |
03/31/2015 | Walmart Inc. | WMT | 97,075 | 41,480 | 7,984,000 | 3,210,000 | $82.25 |
12/31/2014 | Walmart Inc. | WMT | 80,410 | -9,094 | 6,017,000 | -602,000 | $74.83 |
09/30/2014 | Walmart Inc. | WMT | 62,008 | -12,746 | 4,741,000 | -870,000 | $76.46 |
06/30/2014 | Walmart Inc. | WMT | 74,754 | -14,750 | 5,611,000 | -1,008,000 | $75.06 |
03/31/2014 | Walmart Inc. | WMT | 96,218 | 6,714 | 7,353,000 | 734,000 | $76.42 |
12/31/2013 | Walmart Inc. | WMT | 102,472 | 12,968 | 8,063,000 | 1,444,000 | $78.68 |
09/30/2013 | Walmart Inc. | WMT | 89,504 | 10,718 | 6,619,000 | 751,000 | $73.95 |
06/30/2013 | Walmart Inc. | WMT | 78,786 | 2,696 | 5,868,000 | 677,000 | $74.48 |
03/31/2013 | Walmart Inc. | WMT | 80,410 | 4,320 | 6,017,000 | 826,000 | $74.83 |
12/31/2012 | Walmart Inc. | WMT | 76,090 | -12,464 | 5,191,000 | -1,344,000 | $68.22 |
09/30/2012 | Walmart Inc. | WMT | 88,554 | -414 | 6,535,000 | 332,000 | $73.80 |
06/30/2012 | Walmart Inc. | WMT | 88,968 | -6,986 | 6,203,000 | 331,000 | $69.72 |
03/31/2012 | Walmart Inc. | WMT | 95,954 | -12,126 | 5,872,000 | -587,000 | $61.20 |
12/31/2011 | Walmart Inc. | WMT | 108,080 | 12,086 | 6,459,000 | 1,477,000 | $59.76 |
09/30/2011 | Walmart Inc. | WMT | 95,994 | 1,674 | 4,982,000 | -30,000 | $51.90 |
06/30/2011 | Walmart Inc. | WMT | 94,320 | -7,238 | 5,012,000 | -274,000 | $53.14 |
03/31/2011 | Walmart Inc. | WMT | 101,558 | 101,558 | 5,286,000 | 5,286,000 | $52.05 |
06/30/2005 | Walmart Inc. | WMT | 0 | -7,885 | 0 | -395,000 | |
03/31/2005 | Walmart Inc. | WMT | 7,885 | 7,885 | 395,000 | 395,000 | $50.10 |
12/31/2004 | Walmart Inc. | WMT | 10,880 | 10,880 | 575,000 | 575,000 | $52.85 |
09/30/2004 | Walmart Inc. | WMT | 200,530 | 200,530 | 10,668,000 | 10,668,000 | $53.20 |
06/30/2004 | Walmart Inc. | WMT | 207,899 | 207,899 | 10,969,000 | 10,969,000 | $52.76 |
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