News + Filings Holdings
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ASCEND CAPITAL, LLC
> WMT
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 09/30/2018 | Walmart Inc. | WMT | 187,669 | 187,669 | 17,625,000 | 17,625,000 | $93.92 |
| 03/31/2018 | Walmart Inc. | WMT | 0 | -130,417 | 0 | -12,877,000 | |
| 12/31/2017 | Walmart Inc. | WMT | 130,417 | 130,417 | 12,877,000 | 12,877,000 | $98.74 |
| 09/30/2017 | Walmart Inc. | WMT | 0 | -162,304 | 0 | -12,283,000 | |
| 06/30/2017 | Walmart Inc. | WMT | 162,304 | 162,304 | 12,283,000 | 12,283,000 | $75.68 |
| 12/31/2008 | Walmart Inc. | WMT | 0 | -225,000 | 0 | -12,645,000 | |
| 09/30/2008 | Walmart Inc. | WMT | 0 | -225,000 | 0 | -12,645,000 | |
| 06/30/2008 | Walmart Inc. | WMT | 225,000 | 225,000 | 12,645,000 | 12,645,000 | $56.20 |
| 06/30/2006 | Walmart Inc. | WMT | 0 | -210,000 | 0 | -9,920,000 | |
| 03/31/2006 | Walmart Inc. | WMT | 210,000 | 10,000 | 9,920,000 | 561,000 | $47.24 |
| 12/31/2005 | Walmart Inc. | WMT | 200,000 | -468,195 | 9,359,000 | -19,921,000 | $46.80 |
| 09/30/2005 | Walmart Inc. | WMT | 668,195 | 48,195 | 29,280,000 | -604,000 | $43.82 |
| 06/30/2005 | Walmart Inc. | WMT | 620,000 | 60,000 | 29,884,000 | 1,822,000 | $48.20 |
| 03/31/2005 | Walmart Inc. | WMT | 560,000 | 2,270 | 28,062,000 | 8,603,000 | $50.11 |
| 12/31/2004 | Walmart Inc. | WMT | 557,730 | 180,000 | 19,459,000 | -636,000 | $34.89 |
| 09/30/2004 | Walmart Inc. | WMT | 377,730 | 277,730 | 20,095,000 | 14,819,000 | $53.20 |
| 06/30/2004 | Walmart Inc. | WMT | 100,000 | 100,000 | 5,276,000 | 5,276,000 | $52.76 |
| 03/31/2004 | Walmart Inc. | WMT | 0 | -95,000 | 0 | -5,040,000 | |
| 12/31/2003 | Walmart Inc. | WMT | 95,000 | 95,000 | 5,040,000 | 5,040,000 | $53.05 |
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