News + Filings Transactions Holdings
|
TOCQUEVILLE ASSET MANAGEMENT L.P.
> WMT
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Walmart Inc. | WMT | 253,527 | -1,106 | 39,849,344,000 | 2,303,736,000 | $157,179.88 |
| 03/31/2023 | Walmart Inc. | WMT | 254,633 | 309 | 37,545,608,000 | 1,485,048,000 | $147,449.89 |
| 12/31/2022 | Walmart Inc. | WMT | 254,324 | 175 | 36,060,560,000 | 36,027,597,000 | $141,789.84 |
| 09/30/2022 | Walmart Inc. | WMT | 254,149 | -35 | 32,963,000 | 2,059,000 | $129.70 |
| 06/30/2022 | Walmart Inc. | WMT | 254,184 | -3,544 | 30,904,000 | -7,477,000 | $121.58 |
| 03/31/2022 | Walmart Inc. | WMT | 257,728 | -455 | 38,381,000 | 1,025,000 | $148.92 |
| 12/31/2021 | Walmart Inc. | WMT | 258,183 | -1,335 | 37,356,000 | 759,000 | $144.69 |
| 06/30/2021 | Walmart Inc. | WMT | 259,518 | -8,905 | 36,597,000 | 137,000 | $141.02 |
| 03/31/2021 | Walmart Inc. | WMT | 268,423 | -6,145 | 36,460,000 | -3,119,000 | $135.83 |
| 12/31/2020 | Walmart Inc. | WMT | 274,568 | -1,874 | 39,579,000 | 902,000 | $144.15 |
| 09/30/2020 | Walmart Inc. | WMT | 276,442 | -2,891 | 38,677,000 | 5,219,000 | $139.91 |
| 06/30/2020 | Walmart Inc. | WMT | 279,333 | -15,595 | 33,458,000 | -52,000 | $119.78 |
| 03/31/2020 | Walmart Inc. | WMT | 294,928 | -10,897 | 33,510,000 | -2,834,000 | $113.62 |
| 12/31/2019 | Walmart Inc. | WMT | 305,825 | -14,275 | 36,344,000 | -1,645,000 | $118.84 |
| 09/30/2019 | Walmart Inc. | WMT | 320,100 | -20,646 | 37,989,000 | 340,000 | $118.68 |
| 06/30/2019 | Walmart Inc. | WMT | 340,746 | 1,300 | 37,649,000 | 4,543,000 | $110.49 |
| 03/31/2019 | Walmart Inc. | WMT | 339,446 | -2,396 | 33,106,000 | 1,263,000 | $97.53 |
| 12/31/2018 | Walmart Inc. | WMT | 341,842 | 5,870 | 31,843,000 | 292,000 | $93.15 |
| 09/30/2018 | Walmart Inc. | WMT | 335,972 | -13,085 | 31,551,000 | 1,654,000 | $93.91 |
| 06/30/2018 | Walmart Inc. | WMT | 349,057 | 16,817 | 29,897,000 | 338,000 | $85.65 |
| 03/31/2018 | Walmart Inc. | WMT | 332,240 | -84,614 | 29,559,000 | -11,605,000 | $88.97 |
| 12/31/2017 | Walmart Inc. | WMT | 416,854 | -5,552 | 41,164,000 | 8,157,000 | $98.75 |
| 09/30/2017 | Walmart Inc. | WMT | 422,406 | -1,127 | 33,007,000 | 954,000 | $78.14 |
| 06/30/2017 | Walmart Inc. | WMT | 423,533 | 3,944 | 32,053,000 | 1,809,000 | $75.68 |
| 03/31/2017 | Walmart Inc. | WMT | 419,589 | -804 | 30,244,000 | 1,186,000 | $72.08 |
| 12/31/2016 | Walmart Inc. | WMT | 420,393 | 4,296 | 29,058,000 | -951,000 | $69.12 |
| 09/30/2016 | Walmart Inc. | WMT | 416,097 | -19,449 | 30,009,000 | -1,795,000 | $72.12 |
| 06/30/2016 | Walmart Inc. | WMT | 435,546 | 8,960 | 31,804,000 | 2,587,000 | $73.02 |
| 03/31/2016 | Walmart Inc. | WMT | 426,586 | -187,918 | 29,217,000 | -16,232,000 | $68.49 |
| 12/31/2015 | Walmart Inc. | WMT | 427,583 | 72,650 | 26,211,000 | 3,197,000 | $61.30 |
| 09/30/2015 | Walmart Inc. | WMT | 354,933 | -259,571 | 23,014,000 | -22,435,000 | $64.84 |
| 06/30/2015 | Walmart Inc. | WMT | 359,871 | -254,633 | 25,526,000 | -19,923,000 | $70.93 |
| 03/31/2015 | Walmart Inc. | WMT | 361,515 | -252,989 | 29,735,000 | -15,714,000 | $82.25 |
| 12/31/2014 | Walmart Inc. | WMT | 371,086 | -243,418 | 31,869,000 | -13,580,000 | $85.88 |
| 09/30/2014 | Walmart Inc. | WMT | 368,582 | -245,922 | 28,185,000 | -17,264,000 | $76.47 |
| << Prev Next >> |
|