News + Filings Holdings
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Vivaldi Capital Management LP
> WMT
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Walmart Inc. | WMT | 4,385 | 279 | 689,296,000 | 83,867,000 | $157,194.07 |
| 03/31/2023 | Walmart Inc. | WMT | 4,106 | -114 | 605,429,000 | -6,259,000 | $147,449.83 |
| 12/31/2022 | Walmart Inc. | WMT | 4,220 | 162 | 611,688,000 | 611,166,000 | $144,949.76 |
| 09/30/2022 | Walmart Inc. | WMT | 4,058 | 80 | 522,000 | 38,000 | $128.63 |
| 06/30/2022 | Walmart Inc. | WMT | 3,978 | -10 | 484,000 | -106,000 | $121.67 |
| 03/31/2022 | Walmart Inc. | WMT | 3,988 | 219 | 590,000 | 45,000 | $147.94 |
| 12/31/2021 | Walmart Inc. | WMT | 3,769 | 1,430 | 545,000 | 195,000 | $144.60 |
| 06/30/2021 | Walmart Inc. | WMT | 2,339 | -915 | 350,000 | -104,000 | $149.64 |
| 03/31/2021 | Walmart Inc. | WMT | 3,254 | -551 | 454,000 | -95,000 | $139.52 |
| 12/31/2020 | Walmart Inc. | WMT | 3,805 | 170 | 549,000 | 2,000 | $144.28 |
| 09/30/2020 | Walmart Inc. | WMT | 3,635 | 150 | 547,000 | 87,000 | $150.48 |
| 06/30/2020 | Walmart Inc. | WMT | 3,485 | 133 | 460,000 | 63,000 | $131.99 |
| 12/31/2019 | Walmart Inc. | WMT | 3,352 | -3,028 | 397,000 | -360,000 | $118.44 |
| 09/30/2019 | Walmart Inc. | WMT | 6,380 | 322 | 757,000 | 88,000 | $118.65 |
| 06/30/2019 | Walmart Inc. | WMT | 6,058 | -5,006 | 669,000 | -410,000 | $110.43 |
| 03/31/2019 | Walmart Inc. | WMT | 11,064 | 8,621 | 1,079,000 | 851,000 | $97.52 |
| 12/31/2018 | Walmart Inc. | WMT | 2,443 | 2,443 | 228,000 | 228,000 | $93.33 |
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