News + Filings Holdings
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SCHRODER INVESTMENT MANAGEMENT GROUP
> WMT
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Walmart Inc. | WMT | 777,413 | 297,973 | 122,193,775,000 | 51,500,346,000 | $157,180.00 |
| 03/31/2023 | Walmart Inc. | WMT | 479,440 | 145,702 | 70,693,429,000 | 23,372,718,000 | $147,450.00 |
| 12/31/2022 | Walmart Inc. | WMT | 333,738 | 89,830 | 47,320,711,000 | 47,289,076,000 | $141,790.00 |
| 09/30/2022 | Walmart Inc. | WMT | 243,908 | 49,297 | 31,635,000 | 7,909,000 | $129.70 |
| 06/30/2022 | Walmart Inc. | WMT | 194,611 | -32,662 | 23,726,000 | -10,334,000 | $121.91 |
| 03/31/2022 | Walmart Inc. | WMT | 227,273 | -105,002 | 34,060,000 | -12,252,000 | $149.86 |
| 09/30/2021 | Walmart Inc. | WMT | 332,275 | -48,382 | 46,312,000 | -7,367,000 | $139.38 |
| 06/30/2021 | Walmart Inc. | WMT | 380,657 | 27,104 | 53,679,000 | 5,656,000 | $141.02 |
| 03/31/2021 | Walmart Inc. | WMT | 353,553 | 32,229 | 48,023,000 | 1,703,000 | $135.83 |
| 12/31/2020 | Walmart Inc. | WMT | 321,324 | -5,045 | 46,320,000 | 465,000 | $144.15 |
| 09/30/2020 | Walmart Inc. | WMT | 326,369 | 106 | 45,855,000 | 6,790,000 | $140.50 |
| 06/30/2020 | Walmart Inc. | WMT | 326,263 | 75,251 | 39,065,000 | 7,421,000 | $119.73 |
| 03/31/2020 | Walmart Inc. | WMT | 251,012 | 66,124 | 31,644,000 | 9,672,000 | $126.07 |
| 12/31/2019 | Walmart Inc. | WMT | 184,888 | -463,969 | 21,972,000 | -54,885,000 | $118.84 |
| 09/30/2019 | Walmart Inc. | WMT | 648,857 | 434,931 | 76,857,000 | 53,221,000 | $118.45 |
| 06/30/2019 | Walmart Inc. | WMT | 213,926 | -410,239 | 23,636,000 | -37,239,000 | $110.49 |
| 03/31/2019 | Walmart Inc. | WMT | 624,165 | -43,276 | 60,875,000 | -1,298,000 | $97.53 |
| 12/31/2018 | Walmart Inc. | WMT | 667,441 | 36,798 | 62,173,000 | 2,950,000 | $93.15 |
| 09/30/2018 | Walmart Inc. | WMT | 630,643 | 152,633 | 59,223,000 | 18,181,000 | $93.91 |
| 06/30/2018 | Walmart Inc. | WMT | 478,010 | -1,139,138 | 41,042,000 | -102,836,000 | $85.86 |
| 03/31/2018 | Walmart Inc. | WMT | 1,617,148 | -25,195 | 143,878,000 | -18,303,000 | $88.97 |
| 12/31/2017 | Walmart Inc. | WMT | 1,642,343 | -147,562 | 162,181,000 | 20,868,000 | $98.75 |
| 09/30/2017 | Walmart Inc. | WMT | 1,789,905 | -172,901 | 141,313,000 | -7,722,000 | $78.95 |
| 06/30/2017 | Walmart Inc. | WMT | 1,962,806 | -1,721,731 | 149,035,000 | 148,771,224 | $75.93 |
| 03/31/2017 | Walmart Inc. | WMT | 3,684,537 | -1,150,385 | 263,776 | -333,925,224 | $0.07 |
| 12/31/2016 | Walmart Inc. | WMT | 4,834,922 | 8,864 | 334,189,000 | -13,867,000 | $69.12 |
| 09/30/2016 | Walmart Inc. | WMT | 4,826,058 | 1,295,371 | 348,056,000 | 90,245,000 | $72.12 |
| 06/30/2016 | Walmart Inc. | WMT | 3,530,687 | 1,154,142 | 257,811,000 | 94,304,000 | $73.02 |
| 03/31/2016 | Walmart Inc. | WMT | 2,376,545 | 1,530,061 | 163,507,000 | -62,891,086,000 | $68.80 |
| 12/31/2015 | Walmart Inc. | WMT | 2,171,711 | 599,644 | 133,125,000 | -116,136,950,000 | $61.30 |
| 09/30/2015 | Walmart Inc. | WMT | 4,002,272 | 2,430,205 | 259,506,000 | -116,010,569,000 | $64.84 |
| 06/30/2015 | Walmart Inc. | WMT | 3,503,891 | 1,931,824 | 250,247,000 | -116,019,828,000 | $71.42 |
| 03/31/2015 | Walmart Inc. | WMT | 3,969,433 | 2,397,366 | 322,913,000 | -115,947,162,000 | $81.35 |
| 12/31/2014 | Walmart Inc. | WMT | 3,500,912 | 1,928,845 | 300,659,000 | -115,969,416,000 | $85.88 |
| 09/30/2014 | Walmart Inc. | WMT | 1,142,518 | -429,549 | 87,368,354,000 | -28,901,721,000 | $76,470.00 |
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