News + Filings Holdings
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Aston Asset Management, LLC
> WMT
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2016 | Walmart Inc. | WMT | 30,925 | -150 | 2,258,000 | 114,000 | $73.02 |
| 03/31/2016 | Walmart Inc. | WMT | 31,075 | 31,075 | 2,144,000 | 2,144,000 | $68.99 |
| 12/31/2015 | Walmart Inc. | WMT | 29,797 | -1,482 | 1,827,000 | -201,000 | $61.31 |
| 09/30/2015 | Walmart Inc. | WMT | 31,279 | -14,191 | 2,028,000 | -1,385,000 | $64.84 |
| 06/30/2015 | Walmart Inc. | WMT | 26,295 | -19,175 | 1,865,000 | -1,548,000 | $70.93 |
| 03/31/2015 | Walmart Inc. | WMT | 13,253 | -32,217 | 1,090,000 | -2,323,000 | $82.25 |
| 12/31/2014 | Walmart Inc. | WMT | 13,249 | -32,221 | 1,144,000 | -2,269,000 | $86.35 |
| 09/30/2014 | Walmart Inc. | WMT | 44,565 | -905 | 3,408,000 | -5,000 | $76.47 |
| 06/30/2014 | Walmart Inc. | WMT | 45,470 | -283 | 3,413,000 | -106,000 | $75.06 |
| 03/31/2014 | Walmart Inc. | WMT | 45,753 | 45,753 | 3,519,000 | 3,519,000 | $76.91 |
| 12/31/2013 | Walmart Inc. | WMT | 66,668 | 66,668 | 5,277,000 | 5,277,000 | $79.15 |
| 09/30/2013 | Walmart Inc. | WMT | 64,328 | 64,328 | 4,758,000 | 4,758,000 | $73.96 |
| 06/30/2013 | Walmart Inc. | WMT | 44,841 | 744 | 3,340,000 | 20,000 | $74.49 |
| 03/31/2013 | Walmart Inc. | WMT | 44,097 | 1,087 | 3,320,000 | 385,000 | $75.29 |
| 12/31/2012 | Walmart Inc. | WMT | 43,010 | 570 | 2,935,000 | -197,000 | $68.24 |
| 09/30/2012 | Walmart Inc. | WMT | 42,440 | 1,728 | 3,132,000 | 294,000 | $73.80 |
| 06/30/2012 | Walmart Inc. | WMT | 40,712 | 1,894 | 2,838,000 | 447,000 | $69.71 |
| 03/31/2012 | Walmart Inc. | WMT | 38,818 | 1,070 | 2,391,000 | 432,000 | $61.60 |
| 12/31/2011 | Walmart Inc. | WMT | 36,884 | -864 | 2,218,000 | 259,000 | $60.13 |
| 09/30/2011 | Walmart Inc. | WMT | 37,748 | 10 | 1,959,000 | -46,000 | $51.90 |
| 06/30/2011 | Walmart Inc. | WMT | 37,738 | 9,318 | 2,005,000 | 513,000 | $53.13 |
| 03/31/2011 | Walmart Inc. | WMT | 28,420 | 3,359 | 1,492,000 | 133,000 | $52.50 |
| 12/31/2010 | Walmart Inc. | WMT | 25,061 | -1,917,174 | 1,359,000 | -102,589,000 | $54.23 |
| 09/30/2010 | Walmart Inc. | WMT | 1,942,235 | 15,778 | 103,948,000 | 11,343,000 | $53.52 |
| 06/30/2010 | Walmart Inc. | WMT | 1,926,457 | -228,474 | 92,605,000 | -27,215,000 | $48.07 |
| 03/31/2010 | Walmart Inc. | WMT | 2,154,931 | -108,286 | 119,820,000 | -1,151,000 | $55.60 |
| 12/31/2009 | Walmart Inc. | WMT | 2,263,217 | 182,739 | 120,971,000 | 18,840,000 | $53.45 |
| 09/30/2009 | Walmart Inc. | WMT | 2,080,478 | 2,007,431 | 102,131,000 | 100,623,006 | $49.09 |
| 06/30/2009 | Walmart Inc. | WMT | 1,507,994 | 1,434,563 | 73,047,000 | 71,637,572 | $48.44 |
| 03/31/2009 | Walmart Inc. | WMT | 73,431 | -1,373,672 | 1,409,428 | -79,715,572 | $19.19 |
| 12/31/2008 | Walmart Inc. | WMT | 1,447,103 | 1,447,103 | 81,125,000 | 81,125,000 | $56.06 |
| 09/30/2008 | Walmart Inc. | WMT | 1,468,723 | -13,512 | 87,962,000 | 4,660,000 | $59.89 |
| 06/30/2008 | Walmart Inc. | WMT | 1,482,235 | 1,462,715 | 83,302,000 | 82,274,000 | $56.20 |
| 03/31/2008 | Walmart Inc. | WMT | 19,520 | 11,760 | 1,028,000 | 659,000 | $52.66 |
| 12/31/2007 | Walmart Inc. | WMT | 7,760 | 7,760 | 369,000 | 369,000 | $47.55 |
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