News + Filings Holdings
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CS MCKEE LP
> WMT
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 12/31/2019 | Walmart Inc. | WMT | 205,593 | -21,850 | 24,433,000 | -2,560,000 | $118.84 |
| 09/30/2019 | Walmart Inc. | WMT | 227,443 | -8,973 | 26,993,000 | 871,000 | $118.68 |
| 06/30/2019 | Walmart Inc. | WMT | 236,416 | -10,900 | 26,122,000 | 2,001,000 | $110.49 |
| 03/31/2019 | Walmart Inc. | WMT | 247,316 | 500 | 24,121,000 | 1,130,000 | $97.53 |
| 12/31/2018 | Walmart Inc. | WMT | 246,816 | -7,100 | 22,991,000 | -854,000 | $93.15 |
| 09/30/2018 | Walmart Inc. | WMT | 253,916 | -3,100 | 23,845,000 | 1,832,000 | $93.91 |
| 06/30/2018 | Walmart Inc. | WMT | 257,016 | -30,230 | 22,013,000 | -3,543,000 | $85.65 |
| 03/31/2018 | Walmart Inc. | WMT | 287,246 | -5,670 | 25,556,000 | -3,369,000 | $88.97 |
| 12/31/2017 | Walmart Inc. | WMT | 292,916 | -20,700 | 28,925,000 | 4,419,000 | $98.75 |
| 09/30/2017 | Walmart Inc. | WMT | 313,616 | -1,785 | 24,506,000 | 636,000 | $78.14 |
| 06/30/2017 | Walmart Inc. | WMT | 315,401 | -6,114 | 23,870,000 | 695,000 | $75.68 |
| 03/31/2017 | Walmart Inc. | WMT | 321,515 | 321,515 | 23,175,000 | 23,175,000 | $72.08 |
| 06/30/2013 | Walmart Inc. | WMT | 0 | -2,133,311 | 0 | -159,636,000 | |
| 03/31/2013 | Walmart Inc. | WMT | 2,133,311 | -13,250 | 159,636,000 | 13,176,000 | $74.83 |
| 12/31/2012 | Walmart Inc. | WMT | 2,146,561 | 2,146,561 | 146,460,000 | 146,460,000 | $68.23 |
| 09/30/2012 | Walmart Inc. | WMT | 0 | -2,361,892 | 0 | -164,671,000 | |
| 06/30/2012 | Walmart Inc. | WMT | 2,361,892 | -22,619 | 164,671,000 | 18,739,000 | $69.72 |
| 03/31/2012 | Walmart Inc. | WMT | 2,384,511 | 37,522 | 145,932,000 | 5,676,000 | $61.20 |
| 12/31/2011 | Walmart Inc. | WMT | 2,346,989 | -56,282 | 140,256,000 | 15,526,000 | $59.76 |
| 09/30/2011 | Walmart Inc. | WMT | 2,403,271 | 201,348 | 124,730,000 | 7,720,000 | $51.90 |
| 06/30/2011 | Walmart Inc. | WMT | 2,201,923 | -63,929 | 117,010,000 | -928,000 | $53.14 |
| 03/31/2011 | Walmart Inc. | WMT | 2,265,852 | 1,943,443 | 117,938,000 | 100,676,000 | $52.05 |
| 12/31/2010 | Walmart Inc. | WMT | 2,238,509 | 564,916 | 120,723,000 | 31,152,000 | $53.93 |
| 09/30/2010 | Walmart Inc. | WMT | 1,673,593 | -39,360 | 89,571,000 | 7,229,000 | $53.52 |
| 06/30/2010 | Walmart Inc. | WMT | 1,712,953 | -14,987 | 82,342,000 | -13,731,000 | $48.07 |
| 03/31/2010 | Walmart Inc. | WMT | 1,727,940 | -36,990 | 96,073,000 | 1,738,000 | $55.60 |
| 12/31/2009 | Walmart Inc. | WMT | 1,764,930 | 1,762,590 | 94,335,000 | 94,217,000 | $53.45 |
| 09/30/2009 | Walmart Inc. | WMT | 2,340 | -2,964,373 | 118,000 | -177,558,000 | $50.43 |
| 09/30/2008 | Walmart Inc. | WMT | 2,966,713 | -165,094 | 177,676,000 | 1,668,000 | $59.89 |
| 06/30/2008 | Walmart Inc. | WMT | 3,131,807 | 3,131,807 | 176,008,000 | 176,008,000 | $56.20 |
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