News + Filings Holdings
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NEW ENGLAND ASSET MANAGEMENT INC
> WMT
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Walmart Inc. | WMT | 30,175 | -14,550 | 4,742,907,000 | -1,851,794,000 | $157,180.02 |
| 03/31/2023 | Walmart Inc. | WMT | 44,725 | -11,725 | 6,594,701,000 | -1,409,345,000 | $147,449.99 |
| 12/31/2022 | Walmart Inc. | WMT | 56,450 | -2,779 | 8,004,046,000 | 7,996,364,000 | $141,790.01 |
| 09/30/2022 | Walmart Inc. | WMT | 59,229 | 4,094 | 7,682,000 | 979,000 | $129.70 |
| 06/30/2022 | Walmart Inc. | WMT | 55,135 | 2,395 | 6,703,000 | -1,151,000 | $121.57 |
| 03/31/2022 | Walmart Inc. | WMT | 52,740 | 290 | 7,854,000 | 265,000 | $148.92 |
| 12/31/2021 | Walmart Inc. | WMT | 52,450 | 4,775 | 7,589,000 | 944,000 | $144.69 |
| 09/30/2021 | Walmart Inc. | WMT | 47,675 | 2,100 | 6,645,000 | 218,000 | $139.38 |
| 06/30/2021 | Walmart Inc. | WMT | 45,575 | -700 | 6,427,000 | -243,000 | $141.02 |
| 12/31/2020 | Walmart Inc. | WMT | 46,275 | 225 | 6,670,000 | 227,000 | $144.14 |
| 09/30/2020 | Walmart Inc. | WMT | 46,050 | -1,850 | 6,443,000 | 705,000 | $139.91 |
| 06/30/2020 | Walmart Inc. | WMT | 47,900 | -4,200 | 5,738,000 | -182,000 | $119.79 |
| 03/31/2020 | Walmart Inc. | WMT | 52,100 | 2,960 | 5,920,000 | 80,000 | $113.63 |
| 12/31/2019 | Walmart Inc. | WMT | 49,140 | -700 | 5,840,000 | -75,000 | $118.84 |
| 09/30/2019 | Walmart Inc. | WMT | 49,840 | 0 | 5,915,000 | 408,000 | $118.68 |
| 06/30/2019 | Walmart Inc. | WMT | 49,840 | -500 | 5,507,000 | 597,000 | $110.49 |
| 03/31/2019 | Walmart Inc. | WMT | 50,340 | 2,125 | 4,910,000 | 419,000 | $97.54 |
| 12/31/2018 | Walmart Inc. | WMT | 48,215 | 1,900 | 4,491,000 | 141,000 | $93.15 |
| 09/30/2018 | Walmart Inc. | WMT | 46,315 | 115 | 4,350,000 | 393,000 | $93.92 |
| 06/30/2018 | Walmart Inc. | WMT | 46,200 | 5,000 | 3,957,000 | 291,000 | $85.65 |
| 03/31/2018 | Walmart Inc. | WMT | 41,200 | 1,400 | 3,666,000 | -265,000 | $88.98 |
| 12/31/2017 | Walmart Inc. | WMT | 39,800 | 200 | 3,931,000 | 837,000 | $98.77 |
| 09/30/2017 | Walmart Inc. | WMT | 39,600 | 0 | 3,094,000 | 97,000 | $78.13 |
| 06/30/2017 | Walmart Inc. | WMT | 39,600 | -800 | 2,997,000 | 85,000 | $75.68 |
| 03/31/2017 | Walmart Inc. | WMT | 40,400 | 6,710 | 2,912,000 | 583,000 | $72.08 |
| 12/31/2016 | Walmart Inc. | WMT | 33,690 | 300 | 2,329,000 | -79,000 | $69.13 |
| 09/30/2016 | Walmart Inc. | WMT | 33,390 | -818,000 | 2,408,000 | -59,760,000 | $72.12 |
| 06/30/2016 | Walmart Inc. | WMT | 851,390 | -6,470,861 | 62,168,000 | -483,266,000 | $73.02 |
| 03/31/2016 | Walmart Inc. | WMT | 7,355,441 | 33,190 | 503,774,000 | -41,660,000 | $68.49 |
| 12/31/2015 | Walmart Inc. | WMT | 7,364,051 | 41,800 | 451,417,000 | -108,516,000 | $61.30 |
| 09/30/2015 | Walmart Inc. | WMT | 7,358,151 | 35,900 | 477,102,000 | -82,831,000 | $64.84 |
| 06/30/2015 | Walmart Inc. | WMT | 7,322,251 | 0 | 519,367,000 | -40,566,000 | $70.93 |
| 03/31/2015 | Walmart Inc. | WMT | 7,322,251 | 0 | 602,255,000 | 42,322,000 | $82.25 |
| 12/31/2014 | Walmart Inc. | WMT | 7,322,251 | 0 | 628,835,000 | 68,902,000 | $85.88 |
| 09/30/2014 | Walmart Inc. | WMT | 7,322,251 | 0 | 559,933,000 | 14,499,000 | $76.47 |
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