News + Filings Holdings
|
RAYMOND JAMES TRUST N.A.
> WMT
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Walmart Inc. | WMT | 181,404 | 30,302 | 28,513,000 | 8,915,000 | $157.18 |
| 09/30/2022 | Walmart Inc. | WMT | 151,102 | 5,760 | 19,598,000 | 1,928,000 | $129.70 |
| 06/30/2022 | Walmart Inc. | WMT | 145,342 | -4,420 | 17,670,000 | -4,633,000 | $121.58 |
| 03/31/2022 | Walmart Inc. | WMT | 149,762 | 4,015 | 22,303,000 | 1,215,000 | $148.92 |
| 12/31/2021 | Walmart Inc. | WMT | 145,747 | 158 | 21,088,000 | 796,000 | $144.69 |
| 09/30/2021 | Walmart Inc. | WMT | 145,589 | -1,535 | 20,292,000 | 308,000 | $139.38 |
| 06/30/2021 | Walmart Inc. | WMT | 141,134 | -5,990 | 19,903,000 | -81,000 | $141.02 |
| 03/31/2021 | Walmart Inc. | WMT | 147,124 | 7,354 | 19,984,000 | -164,000 | $135.83 |
| 12/31/2020 | Walmart Inc. | WMT | 139,770 | 2,181 | 20,148,000 | 898,000 | $144.15 |
| 09/30/2020 | Walmart Inc. | WMT | 137,589 | 4,385 | 19,250,000 | 3,295,000 | $139.91 |
| 06/30/2020 | Walmart Inc. | WMT | 133,204 | 2,243 | 15,955,000 | 1,075,000 | $119.78 |
| 03/31/2020 | Walmart Inc. | WMT | 130,961 | 2,732 | 14,880,000 | -359,000 | $113.62 |
| 12/31/2019 | Walmart Inc. | WMT | 128,229 | -1,680 | 15,239,000 | -179,000 | $118.84 |
| 09/30/2019 | Walmart Inc. | WMT | 129,909 | 682 | 15,418,000 | 1,139,000 | $118.68 |
| 06/30/2019 | Walmart Inc. | WMT | 129,227 | 794 | 14,279,000 | 1,753,000 | $110.50 |
| 03/31/2019 | Walmart Inc. | WMT | 128,433 | 4,009 | 12,526,000 | 936,000 | $97.53 |
| 12/31/2018 | Walmart Inc. | WMT | 124,424 | 8,450 | 11,590,000 | 699,000 | $93.15 |
| 09/30/2018 | Walmart Inc. | WMT | 115,974 | -457 | 10,891,000 | 919,000 | $93.91 |
| 06/30/2018 | Walmart Inc. | WMT | 116,431 | 9,588 | 9,973,000 | 468,000 | $85.66 |
| 03/31/2018 | Walmart Inc. | WMT | 106,843 | 3,858 | 9,505,000 | -665,000 | $88.96 |
| 12/31/2017 | Walmart Inc. | WMT | 102,985 | 1,328 | 10,170,000 | 2,226,000 | $98.75 |
| 09/30/2017 | Walmart Inc. | WMT | 101,657 | 20,865 | 7,944,000 | 1,830,000 | $78.15 |
| 06/30/2017 | Walmart Inc. | WMT | 80,792 | 937 | 6,114,000 | 359,000 | $75.68 |
| 03/31/2017 | Walmart Inc. | WMT | 79,855 | 1,665 | 5,755,000 | 350,000 | $72.07 |
| 12/31/2016 | Walmart Inc. | WMT | 78,190 | -1,402 | 5,405,000 | -335,000 | $69.13 |
| 09/30/2016 | Walmart Inc. | WMT | 79,592 | -1,235 | 5,740,000 | -162,000 | $72.12 |
| 06/30/2016 | Walmart Inc. | WMT | 77,354 | -5,452 | 5,648,000 | -23,000 | $73.01 |
| 03/31/2016 | Walmart Inc. | WMT | 79,333 | 7,363 | 5,433,000 | 1,021,000 | $68.48 |
| 12/31/2015 | Walmart Inc. | WMT | 71,970 | -22,341 | 4,412,000 | -1,704,000 | $61.30 |
| 09/30/2015 | Walmart Inc. | WMT | 94,311 | 49,949 | 6,116,000 | 2,811,000 | $64.85 |
| 06/30/2015 | Walmart Inc. | WMT | 81,393 | 81,393 | 5,773,000 | 5,773,000 | $70.93 |
| 03/31/2015 | Walmart Inc. | WMT | 0 | -50,231 | 0 | -4,313,000 | |
| 12/31/2014 | Walmart Inc. | WMT | 50,231 | 2,113 | 4,313,000 | 701,000 | $85.86 |
| 09/30/2014 | Walmart Inc. | WMT | 49,499 | 1,381 | 3,785,000 | 173,000 | $76.47 |
| 06/30/2014 | Walmart Inc. | WMT | 48,118 | 3,756 | 3,612,000 | 307,000 | $75.07 |
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