News + Filings Holdings
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Quotient Investors, LLC
> WMT
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 09/30/2017 | Walmart Inc. | WMT | 12,225 | 1,700 | 955,000 | 954,203 | $78.12 |
| 06/30/2017 | Walmart Inc. | WMT | 10,525 | 2,286 | 797 | -593,203 | $0.08 |
| 03/31/2017 | Walmart Inc. | WMT | 8,239 | 8,239 | 594,000 | 594,000 | $72.10 |
| 12/31/2016 | Walmart Inc. | WMT | 0 | -4,739 | 0 | -342,000 | |
| 09/30/2016 | Walmart Inc. | WMT | 4,739 | -4,157 | 342,000 | -308,000 | $72.17 |
| 06/30/2016 | Walmart Inc. | WMT | 8,896 | -57,671 | 650,000 | -4,273,000 | $73.07 |
| 03/31/2016 | Walmart Inc. | WMT | 9,572 | -56,995 | 656,000 | -4,267,000 | $68.53 |
| 12/31/2015 | Walmart Inc. | WMT | 8,380 | 4,580 | 514,000 | 268,000 | $61.34 |
| 09/30/2015 | Walmart Inc. | WMT | 3,800 | -63,951 | 246,000 | -5,327,000 | $64.74 |
| 06/30/2015 | Walmart Inc. | WMT | 0 | -67,751 | 0 | -5,573,000 | |
| 03/31/2015 | Walmart Inc. | WMT | 67,751 | 1,184 | 5,573,000 | 650,000 | $82.26 |
| 12/31/2014 | Walmart Inc. | WMT | 47,005 | -19,562 | 4,107,000 | -816,000 | $87.37 |
| 09/30/2014 | Walmart Inc. | WMT | 0 | -67,105 | 0 | -5,038,000 | |
| 06/30/2014 | Walmart Inc. | WMT | 67,105 | 538 | 5,038,000 | 115,000 | $75.08 |
| 03/31/2014 | Walmart Inc. | WMT | 67,267 | 700 | 5,141,000 | 218,000 | $76.43 |
| 12/31/2013 | Walmart Inc. | WMT | 66,567 | 0 | 5,238,000 | 315,000 | $78.69 |
| 09/30/2013 | Walmart Inc. | WMT | 66,567 | 66,567 | 4,923,000 | 4,923,000 | $73.96 |
| 06/30/2013 | Walmart Inc. | WMT | 69,667 | -100 | 5,189,000 | -32,000 | $74.48 |
| 03/31/2013 | Walmart Inc. | WMT | 69,767 | -3,900 | 5,221,000 | 195,000 | $74.83 |
| 12/31/2012 | Walmart Inc. | WMT | 73,667 | -1,600 | 5,026,000 | -529,000 | $68.23 |
| 09/30/2012 | Walmart Inc. | WMT | 75,267 | -2,569 | 5,555,000 | 128,000 | $73.80 |
| 06/30/2012 | Walmart Inc. | WMT | 77,836 | 200 | 5,427,000 | 676,000 | $69.72 |
| 03/31/2012 | Walmart Inc. | WMT | 77,636 | 3,136 | 4,751,000 | 299,000 | $61.20 |
| 12/31/2011 | Walmart Inc. | WMT | 74,500 | 1,700 | 4,452,000 | 674,000 | $59.76 |
| 09/30/2011 | Walmart Inc. | WMT | 72,800 | 4,500 | 3,778,000 | 149,000 | $51.90 |
| 09/30/2011 | Walmart Inc. | WMT | 72,800 | 4,500 | 3,778,000 | 149,000 | $51.90 |
| 06/30/2011 | Walmart Inc. | WMT | 68,300 | 46,200 | 3,629,000 | 2,479,000 | $53.13 |
| 03/31/2011 | Walmart Inc. | WMT | 22,100 | -400 | 1,150,000 | -63,000 | $52.04 |
| 12/31/2010 | Walmart Inc. | WMT | 22,500 | 1,200 | 1,213,000 | 73,000 | $53.91 |
| 09/30/2010 | Walmart Inc. | WMT | 21,300 | -1,300 | 1,140,000 | 54,000 | $53.52 |
| 06/30/2010 | Walmart Inc. | WMT | 22,600 | 1,200 | 1,086,000 | -104,000 | $48.05 |
| 03/31/2010 | Walmart Inc. | WMT | 21,400 | 5,400 | 1,190,000 | 335,000 | $55.61 |
| 12/31/2009 | Walmart Inc. | WMT | 16,000 | 11,500 | 855,000 | 634,000 | $53.44 |
| 09/30/2009 | Walmart Inc. | WMT | 4,500 | -1,100 | 221,000 | -50,000 | $49.11 |
| 06/30/2009 | Walmart Inc. | WMT | 5,600 | -20,600 | 271,000 | -1,094,000 | $48.39 |
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