News + Filings Holdings
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Daiwa SB Investments Ltd.
> WMT
Date | Name | Ticker | Shares | Change | Value | Change | Price |
03/31/2019 | Walmart Inc. | WMT | 3,220 | 2,740 | 314,000 | 269,000 | $97.52 |
12/31/2018 | Walmart Inc. | WMT | 480 | -30 | 45,000 | -3,000 | $93.75 |
09/30/2018 | Walmart Inc. | WMT | 510 | -3,310 | 48,000 | -279,000 | $94.12 |
06/30/2018 | Walmart Inc. | WMT | 3,820 | 3,350 | 327,000 | 285,000 | $85.60 |
03/31/2018 | Walmart Inc. | WMT | 470 | -2,840 | 42,000 | -285,000 | $89.36 |
12/31/2017 | Walmart Inc. | WMT | 3,310 | 1,070 | 327,000 | 157,000 | $98.79 |
09/30/2017 | Walmart Inc. | WMT | 2,970 | 730 | 232,000 | 62,000 | $78.11 |
06/30/2017 | Walmart Inc. | WMT | 2,240 | -360 | 170,000 | -17,000 | $75.89 |
03/31/2017 | Walmart Inc. | WMT | 2,600 | -260 | 187,000 | -11,000 | $71.92 |
12/31/2016 | Walmart Inc. | WMT | 2,860 | -80 | 198,000 | -14,000 | $69.23 |
09/30/2016 | Walmart Inc. | WMT | 2,940 | -490 | 212,000 | -37,000 | $72.11 |
06/30/2016 | Walmart Inc. | WMT | 3,430 | 3,430 | 249,000 | 249,000 | $72.59 |
03/31/2016 | Walmart Inc. | WMT | 870 | 870 | 60,000 | 60,000 | $68.97 |
12/31/2015 | Walmart Inc. | WMT | 9,700 | 9,700 | 595,000 | 595,000 | $61.34 |
09/30/2015 | Walmart Inc. | WMT | 13,283 | -634 | 861,000 | -334,000 | $64.82 |
06/30/2015 | Walmart Inc. | WMT | 20,259 | -1,490 | 1,437,000 | -352,000 | $70.93 |
03/31/2015 | Walmart Inc. | WMT | 21,749 | 7,832 | 1,789,000 | 594,000 | $82.26 |
12/31/2014 | Walmart Inc. | WMT | 13,917 | 13,917 | 1,195,000 | 1,195,000 | $85.87 |
03/31/2014 | Walmart Inc. | WMT | 0 | -1,800 | 0 | -142,000 | |
12/31/2013 | Walmart Inc. | WMT | 1,800 | 0 | 142,000 | 9,000 | $78.89 |
09/30/2013 | Walmart Inc. | WMT | 1,800 | -27,237 | 133,000 | -1,848,000 | $73.89 |
06/30/2013 | Walmart Inc. | WMT | 5,310 | -22,457 | 396,000 | -1,682,000 | $74.58 |
03/31/2013 | Walmart Inc. | WMT | 27,767 | -1,270 | 2,078,000 | 97,000 | $74.84 |
12/31/2012 | Walmart Inc. | WMT | 29,037 | 885 | 1,981,000 | -97,000 | $68.22 |
09/30/2012 | Walmart Inc. | WMT | 28,152 | -1,520 | 2,078,000 | 9,000 | $73.81 |
06/30/2012 | Walmart Inc. | WMT | 29,672 | 24,362 | 2,069,000 | 1,744,000 | $69.73 |
03/31/2012 | Walmart Inc. | WMT | 5,310 | 0 | 325,000 | 49,000 | $61.21 |
12/31/2011 | Walmart Inc. | WMT | 5,310 | 0 | 317,000 | 41,000 | $59.70 |
09/30/2011 | Walmart Inc. | WMT | 5,310 | 0 | 276,000 | -6,000 | $51.98 |
06/30/2011 | Walmart Inc. | WMT | 5,310 | -22,952 | 282,000 | -1,189,000 | $53.11 |
03/31/2011 | Walmart Inc. | WMT | 28,262 | 20,802 | 1,471,000 | 1,069,000 | $52.05 |
12/31/2010 | Walmart Inc. | WMT | 7,460 | -15,804 | 402,000 | -843,000 | $53.89 |
09/30/2010 | Walmart Inc. | WMT | 23,264 | 15,804 | 1,245,000 | 886,000 | $53.52 |
06/30/2010 | Walmart Inc. | WMT | 7,460 | -69,229 | 359,000 | -3,905,000 | $48.12 |
03/31/2010 | Walmart Inc. | WMT | 76,689 | 64,929 | 4,264,000 | 3,635,428 | $55.60 |
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