News + Filings Holdings
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Transamerica Financial Advisors, Inc.
> WMT
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Walmart Inc. | WMT | 9,008 | -15,686 | 1,416,000 | -2,086,000 | $157.19 |
| 12/31/2022 | Walmart Inc. | WMT | 24,694 | -983 | 3,502,000 | 171,000 | $141.82 |
| 09/30/2022 | Walmart Inc. | WMT | 25,677 | 8,718 | 3,331,000 | 1,269,000 | $129.73 |
| 06/30/2022 | Walmart Inc. | WMT | 16,959 | 16,959 | 2,062,000 | 2,062,000 | $121.59 |
| 09/30/2021 | Walmart Inc. | WMT | 0 | -12 | 0 | -2,000 | |
| 06/30/2021 | Walmart Inc. | WMT | 12 | -2 | 2,000 | 0 | $166.67 |
| 12/31/2020 | Walmart Inc. | WMT | 14 | 0 | 2,000 | 0 | $142.86 |
| 09/30/2020 | Walmart Inc. | WMT | 14 | -25,234 | 2,000 | -3,023,000 | $142.86 |
| 06/30/2020 | Walmart Inc. | WMT | 25,248 | 25,243 | 3,025,000 | 3,024,000 | $119.81 |
| 03/31/2020 | Walmart Inc. | WMT | 5 | 1 | 1,000 | 0 | $200.00 |
| 12/31/2019 | Walmart Inc. | WMT | 4 | 4 | 1,000 | 1,000 | $250.00 |
| 09/30/2019 | Walmart Inc. | WMT | 0 | -16,529 | 0 | -1,827,000 | |
| 06/30/2019 | Walmart Inc. | WMT | 16,529 | 16,529 | 1,827,000 | 1,827,000 | $110.53 |
| 03/31/2019 | Walmart Inc. | WMT | 0 | -15,145 | 0 | -1,411,000 | |
| 12/31/2018 | Walmart Inc. | WMT | 15,145 | -3,680 | 1,411,000 | -357,000 | $93.17 |
| 09/30/2018 | Walmart Inc. | WMT | 18,825 | 173 | 1,768,000 | 170,000 | $93.92 |
| 06/30/2018 | Walmart Inc. | WMT | 18,652 | -97,561 | 1,598,000 | -8,742,000 | $85.67 |
| 03/31/2018 | Walmart Inc. | WMT | 116,213 | -4,631 | 10,340,000 | -1,594,000 | $88.97 |
| 12/31/2017 | Walmart Inc. | WMT | 120,844 | 9,547 | 11,934,000 | 3,237,000 | $98.76 |
| 09/30/2017 | Walmart Inc. | WMT | 111,297 | 1,866 | 8,697,000 | 415,000 | $78.14 |
| 06/30/2017 | Walmart Inc. | WMT | 109,431 | -38,038 | 8,282,000 | -2,348,000 | $75.68 |
| 03/31/2017 | Walmart Inc. | WMT | 147,469 | 42,553 | 10,630,000 | 3,378,000 | $72.08 |
| 12/31/2016 | Walmart Inc. | WMT | 104,916 | 61,767 | 7,252,000 | 4,140,000 | $69.12 |
| 09/30/2016 | Walmart Inc. | WMT | 43,149 | 3,843 | 3,112,000 | 241,000 | $72.12 |
| 06/30/2016 | Walmart Inc. | WMT | 39,306 | -757 | 2,871,000 | 127,000 | $73.04 |
| 03/31/2016 | Walmart Inc. | WMT | 40,063 | 27,587 | 2,744,000 | 1,814,000 | $68.49 |
| 12/31/2015 | Walmart Inc. | WMT | 1,564 | -48,165 | 96,000 | -3,129,000 | $61.38 |
| 09/30/2015 | Walmart Inc. | WMT | 49,729 | 1,496 | 3,225,000 | -197,000 | $64.85 |
| 06/30/2015 | Walmart Inc. | WMT | 48,233 | 3,188 | 3,422,000 | -283,000 | $70.95 |
| 03/31/2015 | Walmart Inc. | WMT | 45,045 | 6,868 | 3,705,000 | 426,000 | $82.25 |
| 12/31/2014 | Walmart Inc. | WMT | 38,177 | 21,889 | 3,279,000 | 2,074,000 | $85.89 |
| 09/30/2014 | Walmart Inc. | WMT | 34,541 | 18,253 | 2,642,000 | 1,437,000 | $76.49 |
| 06/30/2014 | Walmart Inc. | WMT | 33,695 | 17,407 | 2,530,000 | 1,325,000 | $75.09 |
| 03/31/2014 | Walmart Inc. | WMT | 32,412 | 16,124 | 2,478,000 | 1,273,000 | $76.45 |
| 12/31/2013 | Walmart Inc. | WMT | 19,410 | 3,122 | 1,528,000 | 323,000 | $78.72 |
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