News + Filings Holdings
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GEODE CAPITAL MANAGEMENT, LLC
> WMT
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Walmart Inc. | WMT | 25,499,791 | 394,797 | 3,995,749,465,000 | 303,986,877,000 | $156,697.34 |
| 03/31/2023 | Walmart Inc. | WMT | 25,104,994 | 563,187 | 3,691,762,588,000 | 3,688,583,921,000 | $147,052.92 |
| 09/30/2022 | Walmart Inc. | WMT | 24,541,807 | 63,658 | 3,178,667,000 | 208,939,000 | $129.52 |
| 06/30/2022 | Walmart Inc. | WMT | 24,478,149 | 639,316 | 2,969,728,000 | -570,313,000 | $121.32 |
| 03/31/2022 | Walmart Inc. | WMT | 23,838,833 | -400,189 | 3,540,041,000 | 43,365,000 | $148.50 |
| 12/31/2021 | Walmart Inc. | WMT | 24,239,022 | 201,552 | 3,496,676,000 | 156,105,000 | $144.26 |
| 09/30/2021 | Walmart Inc. | WMT | 24,037,470 | 1,203,360 | 3,340,571,000 | 130,286,000 | $138.97 |
| 06/30/2021 | Walmart Inc. | WMT | 22,834,110 | 536,758 | 3,210,285,000 | 190,072,000 | $140.59 |
| 03/31/2021 | Walmart Inc. | WMT | 22,297,352 | 573,176 | 3,020,213,000 | -103,216,000 | $135.45 |
| 12/31/2020 | Walmart Inc. | WMT | 21,724,176 | 563,125 | 3,123,429,000 | 168,857,000 | $143.78 |
| 09/30/2020 | Walmart Inc. | WMT | 21,161,051 | -161,619 | 2,954,572,000 | 405,190,000 | $139.62 |
| 06/30/2020 | Walmart Inc. | WMT | 21,322,670 | 135,933 | 2,549,382,000 | 146,624,000 | $119.56 |
| 03/31/2020 | Walmart Inc. | WMT | 21,186,737 | -207,634 | 2,402,758,000 | -134,533,000 | $113.41 |
| 12/31/2019 | Walmart Inc. | WMT | 21,394,371 | 1,643,588 | 2,537,291,000 | 358,908,000 | $118.60 |
| 06/30/2019 | Walmart Inc. | WMT | 19,750,783 | 193,250 | 2,178,383,000 | 274,342,000 | $110.29 |
| 03/31/2019 | Walmart Inc. | WMT | 19,557,533 | 1,408,914 | 1,904,041,000 | 216,541,000 | $97.36 |
| 12/31/2018 | Walmart Inc. | WMT | 18,148,619 | 1,532,362 | 1,687,500,000 | 130,192,000 | $92.98 |
| 09/30/2018 | Walmart Inc. | WMT | 16,616,257 | 40,878 | 1,557,308,000 | 140,598,000 | $93.72 |
| 06/30/2018 | Walmart Inc. | WMT | 16,575,379 | 38,292 | 1,416,710,000 | -51,039,000 | $85.47 |
| 03/31/2018 | Walmart Inc. | WMT | 16,537,087 | 722,024 | 1,467,749,000 | -90,777,000 | $88.75 |
| 12/31/2017 | Walmart Inc. | WMT | 15,815,063 | 440,989 | 1,558,526,000 | 359,498,000 | $98.55 |
| 09/30/2017 | Walmart Inc. | WMT | 15,374,074 | 192,000 | 1,199,028,000 | 51,967,000 | $77.99 |
| 06/30/2017 | Walmart Inc. | WMT | 15,182,074 | -187,594 | 1,147,061,000 | 1,145,954,670 | $75.55 |
| 03/31/2017 | Walmart Inc. | WMT | 15,369,668 | 15,369,668 | 1,106,330 | 1,106,330 | $0.07 |
| 06/30/2016 | Walmart Inc. | WMT | 0 | -11,360,045 | 0 | -846,035,000 | |
| 03/31/2016 | Walmart Inc. | WMT | 0 | -11,360,045 | 0 | -846,035,000 | |
| 12/31/2015 | Walmart Inc. | WMT | 0 | -11,360,045 | 0 | -846,035,000 | |
| 09/30/2015 | Walmart Inc. | WMT | 0 | -11,360,045 | 0 | -846,035,000 | |
| 06/30/2015 | Walmart Inc. | WMT | 0 | -11,360,045 | 0 | -846,035,000 | |
| 03/31/2015 | Walmart Inc. | WMT | 0 | -11,360,045 | 0 | -846,035,000 | |
| 12/31/2014 | Walmart Inc. | WMT | 0 | -11,360,045 | 0 | -846,035,000 | |
| 09/30/2014 | Walmart Inc. | WMT | 0 | -11,360,045 | 0 | -846,035,000 | |
| 06/30/2014 | Walmart Inc. | WMT | 0 | -11,360,045 | 0 | -846,035,000 | |
| 03/31/2014 | Walmart Inc. | WMT | 0 | -11,360,045 | 0 | -846,035,000 | |
| 12/31/2013 | Walmart Inc. | WMT | 0 | -11,360,045 | 0 | -846,035,000 | |
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