News + Filings Holdings
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Probity Advisors, Inc.
> WMT
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Walmart Inc. | WMT | 4,717 | 530 | 741,418,000 | 147,743,000 | $157,179.99 |
| 12/31/2022 | Walmart Inc. | WMT | 4,187 | 58 | 593,675,000 | 593,139,000 | $141,790.06 |
| 09/30/2022 | Walmart Inc. | WMT | 4,129 | 2,373 | 536,000 | 323,000 | $129.81 |
| 06/30/2022 | Walmart Inc. | WMT | 1,756 | 139 | 213,000 | -28,000 | $121.30 |
| 03/31/2022 | Walmart Inc. | WMT | 1,617 | -47 | 241,000 | 0 | $149.04 |
| 12/31/2021 | Walmart Inc. | WMT | 1,664 | -549 | 241,000 | -71,000 | $144.83 |
| 06/30/2021 | Walmart Inc. | WMT | 2,213 | 5 | 312,000 | 3,000 | $140.99 |
| 09/30/2020 | Walmart Inc. | WMT | 2,208 | -46 | 309,000 | 39,000 | $139.95 |
| 06/30/2020 | Walmart Inc. | WMT | 2,254 | -108 | 270,000 | 2,000 | $119.79 |
| 03/31/2020 | Walmart Inc. | WMT | 2,362 | -60 | 268,000 | -20,000 | $113.46 |
| 12/31/2019 | Walmart Inc. | WMT | 2,422 | -200 | 288,000 | -23,000 | $118.91 |
| 09/30/2019 | Walmart Inc. | WMT | 2,622 | 13 | 311,000 | 23,000 | $118.61 |
| 06/30/2019 | Walmart Inc. | WMT | 2,609 | -267 | 288,000 | 8,000 | $110.39 |
| 03/31/2019 | Walmart Inc. | WMT | 2,876 | -131 | 280,000 | 0 | $97.36 |
| 12/31/2018 | Walmart Inc. | WMT | 3,007 | -15 | 280,000 | -4,000 | $93.12 |
| 09/30/2018 | Walmart Inc. | WMT | 3,022 | -195 | 284,000 | 8,000 | $93.98 |
| 06/30/2018 | Walmart Inc. | WMT | 3,217 | -94 | 276,000 | -19,000 | $85.79 |
| 03/31/2018 | Walmart Inc. | WMT | 3,311 | -90 | 295,000 | -41,000 | $89.10 |
| 12/31/2017 | Walmart Inc. | WMT | 3,401 | -120 | 336,000 | 61,000 | $98.79 |
| 09/30/2017 | Walmart Inc. | WMT | 3,521 | 79 | 275,000 | 15,000 | $78.10 |
| 06/30/2017 | Walmart Inc. | WMT | 3,442 | -326 | 260,000 | -12,000 | $75.54 |
| 03/31/2017 | Walmart Inc. | WMT | 3,768 | 335 | 272,000 | 35,000 | $72.19 |
| 12/31/2016 | Walmart Inc. | WMT | 3,433 | 475 | 237,000 | 24,000 | $69.04 |
| 09/30/2016 | Walmart Inc. | WMT | 2,958 | 41 | 213,000 | 0 | $72.01 |
| 06/30/2016 | Walmart Inc. | WMT | 2,917 | 2,917 | 213,000 | 213,000 | $73.02 |
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