News + Filings Holdings
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VONTOBEL ASSET MANAGEMENT INC
> WMT
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Walmart Inc. | WMT | 1,273,523 | 30,459 | 208,436,040,000 | 16,139,289,000 | $163,668.85 |
| 03/31/2023 | Walmart Inc. | WMT | 1,243,064 | -138,165 | 192,296,751,000 | -13,864,842,000 | $154,695.78 |
| 12/31/2022 | Walmart Inc. | WMT | 1,381,229 | 114,504 | 206,161,593,000 | 205,985,748,000 | $149,259.53 |
| 09/30/2022 | Walmart Inc. | WMT | 1,266,725 | -22,575 | 175,845,000 | 11,715,000 | $138.82 |
| 06/30/2022 | Walmart Inc. | WMT | 1,289,300 | 251,116 | 164,130,000 | 3,610,000 | $127.30 |
| 03/31/2022 | Walmart Inc. | WMT | 1,038,184 | 1,038,184 | 160,520,000 | 160,520,000 | $154.62 |
| 09/30/2015 | Walmart Inc. | WMT | 0 | -1,064,478 | 0 | -80,345,000 | |
| 06/30/2015 | Walmart Inc. | WMT | 0 | -1,064,478 | 0 | -80,345,000 | |
| 03/31/2015 | Walmart Inc. | WMT | 0 | -1,064,478 | 0 | -80,345,000 | |
| 12/31/2014 | Walmart Inc. | WMT | 0 | -1,064,478 | 0 | -80,345,000 | |
| 09/30/2014 | Walmart Inc. | WMT | 0 | -362,765 | 0 | -27,230,000 | |
| 06/30/2014 | Walmart Inc. | WMT | 362,765 | -701,713 | 27,230,000 | -53,115,000 | $75.06 |
| 03/31/2014 | Walmart Inc. | WMT | 420,350 | -644,128 | 32,125,000 | -48,220,000 | $76.42 |
| 12/31/2013 | Walmart Inc. | WMT | 1,149,698 | 85,220 | 91,850,000 | 11,505,000 | $79.89 |
| 09/30/2013 | Walmart Inc. | WMT | 0 | -1,064,478 | 0 | -80,345,000 | |
| 06/30/2013 | Walmart Inc. | WMT | 1,064,478 | 1,064,478 | 80,345,000 | 80,345,000 | $75.48 |
| 03/31/2012 | Walmart Inc. | WMT | 0 | -609,822 | 0 | -36,585,000 | |
| 12/31/2011 | Walmart Inc. | WMT | 609,822 | 250,703 | 36,585,000 | 16,360,000 | $59.99 |
| 09/30/2011 | Walmart Inc. | WMT | 359,119 | 90,378 | 20,225,000 | 6,270,000 | $56.32 |
| 06/30/2011 | Walmart Inc. | WMT | 268,741 | 55,215 | 13,955,000 | 2,215,000 | $51.93 |
| 03/31/2011 | Walmart Inc. | WMT | 213,526 | -15,185 | 11,740,000 | -1,085,000 | $54.98 |
| 12/31/2010 | Walmart Inc. | WMT | 228,711 | -2,289 | 12,825,000 | 315,000 | $56.08 |
| 09/30/2010 | Walmart Inc. | WMT | 231,000 | -45,400 | 12,510,000 | -1,639,000 | $54.16 |
| 06/30/2010 | Walmart Inc. | WMT | 276,400 | 0 | 14,149,000 | -681,000 | $51.19 |
| 03/31/2010 | Walmart Inc. | WMT | 276,400 | -15,182 | 14,830,000 | -710,000 | $53.65 |
| 12/31/2009 | Walmart Inc. | WMT | 291,582 | -7,948 | 15,540,000 | 700,000 | $53.30 |
| 09/30/2009 | Walmart Inc. | WMT | 299,530 | 122,426 | 14,840,000 | 6,280,000 | $49.54 |
| 06/30/2009 | Walmart Inc. | WMT | 177,104 | 169,804 | 8,560,000 | 8,190,000 | $48.33 |
| 03/31/2009 | Walmart Inc. | WMT | 98,739 | 91,439 | 5,130,000 | 4,760,000 | $51.96 |
| 12/31/2008 | Walmart Inc. | WMT | 7,300 | 7,300 | 370,000 | 370,000 | $50.68 |
| 09/30/2008 | Walmart Inc. | WMT | 0 | -670 | 0 | -38,000 | |
| 06/30/2008 | Walmart Inc. | WMT | 670 | -160,650 | 38,000 | -8,460,000 | $56.72 |
| 03/31/2008 | Walmart Inc. | WMT | 161,320 | 161,320 | 8,498,000 | 8,498,000 | $52.68 |
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