News + Filings Holdings
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QS Investors, LLC
> WMT
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2021 | Walmart Inc. | WMT | 222,476 | 56,230 | 31,374,000 | 7,410,000 | $141.02 |
| 12/31/2020 | Walmart Inc. | WMT | 166,246 | 3,796 | 23,964,000 | 1,235,000 | $144.15 |
| 09/30/2020 | Walmart Inc. | WMT | 162,450 | -23,140 | 22,729,000 | 499,000 | $139.91 |
| 06/30/2020 | Walmart Inc. | WMT | 185,590 | 67 | 22,230,000 | 1,150,000 | $119.78 |
| 03/31/2020 | Walmart Inc. | WMT | 185,523 | -6,830 | 21,080,000 | -1,799,000 | $113.62 |
| 12/31/2019 | Walmart Inc. | WMT | 192,353 | -2,799 | 22,879,000 | -282,000 | $118.94 |
| 09/30/2019 | Walmart Inc. | WMT | 195,152 | 6,514 | 23,161,000 | 2,318,000 | $118.68 |
| 06/30/2019 | Walmart Inc. | WMT | 188,638 | -11,769 | 20,843,000 | 1,297,000 | $110.49 |
| 03/31/2019 | Walmart Inc. | WMT | 200,407 | -40,964 | 19,546,000 | -2,938,000 | $97.53 |
| 12/31/2018 | Walmart Inc. | WMT | 241,371 | -74,421 | 22,484,000 | -7,172,000 | $93.15 |
| 09/30/2018 | Walmart Inc. | WMT | 315,792 | -17,690 | 29,656,000 | 1,093,000 | $93.91 |
| 06/30/2018 | Walmart Inc. | WMT | 333,482 | 10,971 | 28,563,000 | -131,000 | $85.65 |
| 03/31/2018 | Walmart Inc. | WMT | 322,511 | -15,091 | 28,694,000 | -4,644,000 | $88.97 |
| 12/31/2017 | Walmart Inc. | WMT | 337,602 | -4,445 | 33,338,000 | 6,610,000 | $98.75 |
| 09/30/2017 | Walmart Inc. | WMT | 342,047 | -17,768 | 26,728,000 | -503,000 | $78.14 |
| 06/30/2017 | Walmart Inc. | WMT | 359,815 | 6,289 | 27,231,000 | 1,749,000 | $75.68 |
| 03/31/2017 | Walmart Inc. | WMT | 353,526 | -98,602 | 25,482,000 | -5,769,000 | $72.08 |
| 12/31/2016 | Walmart Inc. | WMT | 452,128 | -30,244 | 31,251,000 | -3,538,000 | $69.12 |
| 09/30/2016 | Walmart Inc. | WMT | 482,372 | 174,642 | 34,789,000 | 12,319,000 | $72.12 |
| 06/30/2016 | Walmart Inc. | WMT | 307,730 | 16,849 | 22,470,000 | 2,548,000 | $73.02 |
| 03/31/2016 | Walmart Inc. | WMT | 290,881 | 40,845 | 19,922,000 | 4,595,000 | $68.49 |
| 12/31/2015 | Walmart Inc. | WMT | 250,036 | 79,233 | 15,327,000 | 4,252,000 | $61.30 |
| 09/30/2015 | Walmart Inc. | WMT | 170,803 | 110,208 | 11,075,000 | 6,308,000 | $64.84 |
| 06/30/2015 | Walmart Inc. | WMT | 181,189 | 120,594 | 12,852,000 | 8,085,000 | $70.93 |
| 03/31/2015 | Walmart Inc. | WMT | 151,263 | 90,668 | 12,439,000 | 7,672,000 | $82.23 |
| 12/31/2014 | Walmart Inc. | WMT | 151,785 | 91,190 | 13,036,000 | 8,269,000 | $85.88 |
| 09/30/2014 | Walmart Inc. | WMT | 83,618 | 23,023 | 6,394,000 | 1,627,000 | $76.47 |
| 06/30/2014 | Walmart Inc. | WMT | 96,918 | 36,323 | 7,276,000 | 2,509,000 | $75.07 |
| 03/31/2014 | Walmart Inc. | WMT | 41,295 | -19,300 | 3,158,000 | -1,609,000 | $76.47 |
| 12/31/2013 | Walmart Inc. | WMT | 60,595 | 60,595 | 4,767,000 | 4,767,000 | $78.67 |
| 09/30/2013 | Walmart Inc. | WMT | 71,495 | -8,705 | 5,287,000 | -793,000 | $73.95 |
| 06/30/2013 | Walmart Inc. | WMT | 80,200 | -29,300 | 6,080,000 | -2,063,000 | $75.81 |
| 03/31/2013 | Walmart Inc. | WMT | 109,500 | -351,600 | 8,143,000 | -23,274,000 | $74.37 |
| 12/31/2012 | Walmart Inc. | WMT | 461,100 | 117,300 | 31,417,000 | 6,094,000 | $68.13 |
| 09/30/2012 | Walmart Inc. | WMT | 343,800 | 224,700 | 25,323,000 | 17,048,000 | $73.66 |
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