News + Filings Holdings
|
Advisors Asset Management, Inc.
> WMT
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Walmart Inc. | WMT | 173,478 | -10,107 | 27,267,272,000 | 197,664,000 | $157,180.00 |
| 03/31/2023 | Walmart Inc. | WMT | 183,585 | -6,456 | 27,069,608,000 | 27,044,960,000 | $147,450.00 |
| 09/30/2022 | Walmart Inc. | WMT | 190,041 | 6,365 | 24,648,000 | 2,317,000 | $129.70 |
| 06/30/2022 | Walmart Inc. | WMT | 183,676 | 7,203 | 22,331,000 | -3,949,000 | $121.58 |
| 03/31/2022 | Walmart Inc. | WMT | 176,473 | 20,735 | 26,280,000 | 3,746,000 | $148.92 |
| 12/31/2021 | Walmart Inc. | WMT | 155,738 | 10,405 | 22,534,000 | 2,277,000 | $144.69 |
| 09/30/2021 | Walmart Inc. | WMT | 145,333 | 31,773 | 20,257,000 | 4,243,000 | $139.38 |
| 06/30/2021 | Walmart Inc. | WMT | 113,560 | 35,586 | 16,014,000 | 5,423,000 | $141.02 |
| 03/31/2021 | Walmart Inc. | WMT | 77,974 | 7,338 | 10,591,000 | 409,000 | $135.83 |
| 12/31/2020 | Walmart Inc. | WMT | 70,636 | 11,554 | 10,182,000 | 1,916,000 | $144.15 |
| 09/30/2020 | Walmart Inc. | WMT | 59,082 | 15,672 | 8,266,000 | 3,066,000 | $139.91 |
| 06/30/2020 | Walmart Inc. | WMT | 43,410 | 11,262 | 5,200,000 | 1,547,000 | $119.79 |
| 03/31/2020 | Walmart Inc. | WMT | 32,148 | 6,651 | 3,653,000 | 623,000 | $113.63 |
| 12/31/2019 | Walmart Inc. | WMT | 25,497 | 640 | 3,030,000 | 80,000 | $118.84 |
| 09/30/2019 | Walmart Inc. | WMT | 24,857 | 1,429 | 2,950,000 | 361,000 | $118.68 |
| 06/30/2019 | Walmart Inc. | WMT | 23,428 | -1,594 | 2,589,000 | 149,000 | $110.51 |
| 03/31/2019 | Walmart Inc. | WMT | 25,022 | -6,417 | 2,440,000 | -489,000 | $97.51 |
| 12/31/2018 | Walmart Inc. | WMT | 31,439 | 568 | 2,929,000 | 30,000 | $93.16 |
| 09/30/2018 | Walmart Inc. | WMT | 30,871 | 1,273 | 2,899,000 | 364,000 | $93.91 |
| 06/30/2018 | Walmart Inc. | WMT | 29,598 | -1,450 | 2,535,000 | -260,000 | $85.65 |
| 03/31/2018 | Walmart Inc. | WMT | 31,048 | 1,432 | 2,795,000 | -130,000 | $90.02 |
| 12/31/2017 | Walmart Inc. | WMT | 29,616 | 1,330 | 2,925,000 | 715,000 | $98.76 |
| 09/30/2017 | Walmart Inc. | WMT | 28,286 | -5,559 | 2,210,000 | -351,000 | $78.13 |
| 06/30/2017 | Walmart Inc. | WMT | 33,845 | -9,592 | 2,561,000 | -570,000 | $75.67 |
| 03/31/2017 | Walmart Inc. | WMT | 43,437 | -69,247 | 3,131,000 | -4,658,000 | $72.08 |
| 12/31/2016 | Walmart Inc. | WMT | 112,684 | -11,111 | 7,789,000 | -1,139,000 | $69.12 |
| 09/30/2016 | Walmart Inc. | WMT | 123,795 | 123,795 | 8,928,000 | 8,928,000 | $72.12 |
| 06/30/2016 | Walmart Inc. | WMT | 124,291 | 1,236 | 9,076,000 | 648,000 | $73.02 |
| 03/31/2016 | Walmart Inc. | WMT | 123,055 | 30,075 | 8,428,000 | 2,728,000 | $68.49 |
| 12/31/2015 | Walmart Inc. | WMT | 92,980 | 50,411 | 5,700,000 | 2,940,000 | $61.30 |
| 09/30/2015 | Walmart Inc. | WMT | 42,569 | 1,202 | 2,760,000 | -174,000 | $64.84 |
| 06/30/2015 | Walmart Inc. | WMT | 41,367 | 2,529 | 2,934,000 | -260,000 | $70.93 |
| 03/31/2015 | Walmart Inc. | WMT | 38,838 | 4,399 | 3,194,000 | 236,000 | $82.24 |
| 12/31/2014 | Walmart Inc. | WMT | 34,439 | 3,534 | 2,958,000 | 595,000 | $85.89 |
| 09/30/2014 | Walmart Inc. | WMT | 30,905 | 2,797 | 2,363,000 | 253,000 | $76.46 |
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