News + Filings Holdings
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GW&K Investment Management, LLC
> WMT
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Walmart Inc. | WMT | 475 | 475 | 75,000 | 75,000 | $157.89 |
| 09/30/2022 | Walmart Inc. | WMT | 0 | -1,595 | 0 | -194,000 | |
| 06/30/2022 | Walmart Inc. | WMT | 1,595 | -17 | 194,000 | -46,000 | $121.63 |
| 03/31/2022 | Walmart Inc. | WMT | 1,612 | 1,612 | 240,000 | 240,000 | $148.88 |
| 12/31/2009 | Walmart Inc. | WMT | 0 | -4,100 | 0 | -201,000 | |
| 09/30/2009 | Walmart Inc. | WMT | 4,100 | 4,100 | 201,000 | 201,000 | $49.02 |
| 06/30/2009 | Walmart Inc. | WMT | 0 | -4,175 | 0 | -218,000 | |
| 03/31/2009 | Walmart Inc. | WMT | 4,175 | 0 | 218,000 | -16,000 | $52.22 |
| 12/31/2008 | Walmart Inc. | WMT | 4,175 | 4,175 | 234,000 | 234,000 | $56.05 |
| 06/30/2007 | Walmart Inc. | WMT | 9,675 | -400 | 465,000 | -8,000 | $48.06 |
| 03/31/2007 | Walmart Inc. | WMT | 10,075 | -659 | 473,000 | -23,000 | $46.95 |
| 12/31/2006 | Walmart Inc. | WMT | 10,734 | 500 | 496,000 | -9,000 | $46.21 |
| 09/30/2006 | Walmart Inc. | WMT | 10,234 | -1,000 | 505,000 | -36,000 | $49.35 |
| 06/30/2006 | Walmart Inc. | WMT | 11,234 | -9,000 | 541,000 | -415,000 | $48.16 |
| 03/31/2006 | Walmart Inc. | WMT | 20,234 | -2,730 | 956,000 | -119,000 | $47.25 |
| 12/31/2005 | Walmart Inc. | WMT | 22,964 | -135 | 1,075,000 | 63,000 | $46.81 |
| 09/30/2005 | Walmart Inc. | WMT | 23,099 | -11,765 | 1,012,000 | -668,000 | $43.81 |
| 06/30/2005 | Walmart Inc. | WMT | 34,864 | -3,765 | 1,680,000 | -256,000 | $48.19 |
| 03/31/2005 | Walmart Inc. | WMT | 38,629 | -2,650 | 1,936,000 | -244,000 | $50.12 |
| 12/31/2004 | Walmart Inc. | WMT | 41,279 | 19,896 | 2,180,000 | 1,042,000 | $52.81 |
| 09/30/2004 | Walmart Inc. | WMT | 21,383 | -5,312 | 1,138,000 | -270,000 | $53.22 |
| 06/30/2004 | Walmart Inc. | WMT | 26,695 | 2,400 | 1,408,000 | -42,000 | $52.74 |
| 03/31/2004 | Walmart Inc. | WMT | 24,295 | 8,485 | 1,450,000 | 611,000 | $59.68 |
| 12/31/2003 | Walmart Inc. | WMT | 15,810 | 1,915 | 839,000 | 20,000 | $53.07 |
| 09/30/2003 | Walmart Inc. | WMT | 13,895 | -105 | 819,000 | 68,000 | $58.94 |
| 06/30/2003 | Walmart Inc. | WMT | 14,000 | -600 | 751,000 | -9,000 | $53.64 |
| 03/31/2003 | Walmart Inc. | WMT | 14,600 | -500 | 760,000 | -2,701 | $52.05 |
| 12/31/2002 | Walmart Inc. | WMT | 15,100 | 300 | 762,701 | 33,949 | $50.51 |
| 09/30/2002 | Walmart Inc. | WMT | 14,800 | 200 | 728,752 | -74,394 | $49.24 |
| 06/30/2002 | Walmart Inc. | WMT | 14,600 | -500 | 803,146 | -122,484 | $55.01 |
| 03/31/2002 | Walmart Inc. | WMT | 15,100 | -450 | 925,630 | 30,727 | $61.30 |
| 12/31/2001 | Walmart Inc. | WMT | 15,550 | -50 | 894,903 | 122,703 | $57.55 |
| 09/30/2001 | Walmart Inc. | WMT | 15,600 | -1,000 | 772,200 | -37,880 | $49.50 |
| 06/30/2001 | Walmart Inc. | WMT | 16,600 | -2,453 | 810,080 | -152,097 | $48.80 |
| 03/31/2001 | Walmart Inc. | WMT | 19,053 | -7,747 | 962,177 | -461,573 | $50.50 |
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