News + Filings Holdings
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MANUFACTURERS LIFE INSURANCE COMPANY, THE
> WMT
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Walmart Inc. | WMT | 4,634,280 | 1,078,836 | 728,416,130,000 | 204,165,912,000 | $157,180.00 |
| 03/31/2023 | Walmart Inc. | WMT | 3,555,444 | 931,238 | 524,250,218,000 | 523,931,167,000 | $147,450.00 |
| 12/31/2022 | Walmart Inc. | WMT | 3,650,175 | 704,110 | 517,558,313,000 | 135,453,683,000 | $141,790.00 |
| 09/30/2022 | Walmart Inc. | WMT | 2,946,065 | 321,859 | 382,104,630,000 | 381,785,579,000 | $129,700.00 |
| 06/30/2022 | Walmart Inc. | WMT | 2,624,206 | -2,555,335 | 319,050,965,000 | -452,286,370,000 | $121,580.00 |
| 03/31/2022 | Walmart Inc. | WMT | 5,179,541 | -269,043 | 771,337,335,000 | 770,549,528,000 | $148,920.02 |
| 12/31/2021 | Walmart Inc. | WMT | 5,448,584 | 129,847 | 787,807,000 | -6,918,000 | $144.59 |
| 09/30/2021 | Walmart Inc. | WMT | 5,318,737 | 451,816 | 794,725,000 | 108,393,000 | $149.42 |
| 06/30/2021 | Walmart Inc. | WMT | 4,866,921 | 2,133,335 | 686,332,000 | 292,285,000 | $141.02 |
| 12/31/2020 | Walmart Inc. | WMT | 2,733,586 | -217,857 | 394,047,000 | -18,890,000 | $144.15 |
| 09/30/2020 | Walmart Inc. | WMT | 2,951,443 | 41,495 | 412,937,000 | 66,477,000 | $139.91 |
| 06/30/2020 | Walmart Inc. | WMT | 2,909,948 | -222,691 | 346,460,000 | -9,471,000 | $119.06 |
| 03/31/2020 | Walmart Inc. | WMT | 3,132,639 | -2,238,409 | 355,931,000 | -282,364,000 | $113.62 |
| 12/31/2019 | Walmart Inc. | WMT | 5,371,048 | 16,667 | 638,295,000 | 4,069,000 | $118.84 |
| 09/30/2019 | Walmart Inc. | WMT | 5,354,381 | 1,613,725 | 634,226,000 | 220,921,000 | $118.45 |
| 06/30/2019 | Walmart Inc. | WMT | 3,740,656 | -237,987 | 413,305,000 | 25,268,000 | $110.49 |
| 03/31/2019 | Walmart Inc. | WMT | 3,978,643 | -86,930 | 388,037,000 | 9,329,000 | $97.53 |
| 12/31/2018 | Walmart Inc. | WMT | 4,065,573 | 11,647 | 378,708,000 | -1,996,000 | $93.15 |
| 09/30/2018 | Walmart Inc. | WMT | 4,053,926 | 207,709 | 380,704,000 | 51,275,000 | $93.91 |
| 06/30/2018 | Walmart Inc. | WMT | 3,846,217 | 1,411,045 | 329,429,000 | 112,773,000 | $85.65 |
| 03/31/2018 | Walmart Inc. | WMT | 2,435,172 | -842,259 | 216,656,000 | -106,990,000 | $88.97 |
| 12/31/2017 | Walmart Inc. | WMT | 3,277,431 | 508,848 | 323,646,000 | 107,309,000 | $98.75 |
| 09/30/2017 | Walmart Inc. | WMT | 2,768,583 | 320 | 216,337,000 | 6,835,000 | $78.14 |
| 06/30/2017 | Walmart Inc. | WMT | 2,768,263 | -28,942 | 209,502,000 | 7,879,000 | $75.68 |
| 03/31/2017 | Walmart Inc. | WMT | 2,797,205 | 516,877 | 201,623,000 | 44,007,000 | $72.08 |
| 12/31/2016 | Walmart Inc. | WMT | 2,280,328 | 2,262,357 | 157,616,000 | 156,320,000 | $69.12 |
| 09/30/2016 | Walmart Inc. | WMT | 17,971 | -4,890,130 | 1,296,000 | -357,093,000 | $72.12 |
| 06/30/2016 | Walmart Inc. | WMT | 4,908,101 | 4,908,101 | 358,389,000 | 358,389,000 | $73.02 |
| 03/31/2016 | Walmart Inc. | WMT | 2,976,017 | 961,572 | 204,751,000 | 67,300,000 | $68.80 |
| 12/31/2015 | Walmart Inc. | WMT | 2,888 | -2,479,031 | 177,000 | -160,752,000 | $61.29 |
| 09/30/2015 | Walmart Inc. | WMT | 2,481,919 | 467,474 | 160,929,000 | 23,478,000 | $64.84 |
| 06/30/2015 | Walmart Inc. | WMT | 2,366,490 | 35,327 | 167,855,000 | -23,883,000 | $70.93 |
| 03/31/2015 | Walmart Inc. | WMT | 2,331,163 | 48,809 | 191,738,000 | 17,298,000 | $82.25 |
| 12/31/2014 | Walmart Inc. | WMT | 2,372,526 | 90,172 | 203,753,000 | 29,313,000 | $85.88 |
| 09/30/2014 | Walmart Inc. | WMT | 2,258,444 | -23,910 | 172,704,000 | -1,736,000 | $76.47 |
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