News + Filings Holdings
|
Asset Management Group, Inc.
> WMT
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Walmart Inc. | WMT | 4,617 | 36 | 725,706,000 | 50,166,000 | $157,181.29 |
| 03/31/2023 | Walmart Inc. | WMT | 4,581 | 17 | 675,540,000 | 28,473,000 | $147,465.62 |
| 12/31/2022 | Walmart Inc. | WMT | 4,564 | -180 | 647,067,000 | 646,452,000 | $141,776.29 |
| 09/30/2022 | Walmart Inc. | WMT | 4,744 | 20 | 615,000 | 41,000 | $129.64 |
| 06/30/2022 | Walmart Inc. | WMT | 4,724 | 38 | 574,000 | -124,000 | $121.51 |
| 03/31/2022 | Walmart Inc. | WMT | 4,686 | 18 | 698,000 | 23,000 | $148.95 |
| 12/31/2021 | Walmart Inc. | WMT | 4,668 | -193 | 675,000 | -3,000 | $144.60 |
| 09/30/2021 | Walmart Inc. | WMT | 4,861 | -2,615 | 678,000 | -376,000 | $139.48 |
| 06/30/2021 | Walmart Inc. | WMT | 7,476 | -229 | 1,054,000 | 7,000 | $140.98 |
| 03/31/2021 | Walmart Inc. | WMT | 7,705 | 28 | 1,047,000 | -60,000 | $135.89 |
| 12/31/2020 | Walmart Inc. | WMT | 7,677 | -279 | 1,107,000 | -6,000 | $144.20 |
| 09/30/2020 | Walmart Inc. | WMT | 7,956 | -85 | 1,113,000 | 150,000 | $139.89 |
| 06/30/2020 | Walmart Inc. | WMT | 8,041 | 70 | 963,000 | 57,000 | $119.76 |
| 03/31/2020 | Walmart Inc. | WMT | 7,971 | 35 | 906,000 | -37,000 | $113.66 |
| 12/31/2019 | Walmart Inc. | WMT | 7,936 | 0 | 943,000 | 1,000 | $118.83 |
| 09/30/2019 | Walmart Inc. | WMT | 7,936 | -731 | 942,000 | -16,000 | $118.70 |
| 06/30/2019 | Walmart Inc. | WMT | 8,667 | -975 | 958,000 | 18,000 | $110.53 |
| 03/31/2019 | Walmart Inc. | WMT | 9,642 | 53 | 940,000 | 47,000 | $97.49 |
| 12/31/2018 | Walmart Inc. | WMT | 9,589 | 0 | 893,000 | -8,000 | $93.13 |
| 09/30/2018 | Walmart Inc. | WMT | 9,589 | 52 | 901,000 | 84,000 | $93.96 |
| 06/30/2018 | Walmart Inc. | WMT | 9,537 | 115 | 817,000 | -21,000 | $85.67 |
| 03/31/2018 | Walmart Inc. | WMT | 9,422 | -320 | 838,000 | -124,000 | $88.94 |
| 12/31/2017 | Walmart Inc. | WMT | 9,742 | -78 | 962,000 | 195,000 | $98.75 |
| 09/30/2017 | Walmart Inc. | WMT | 9,820 | -312 | 767,000 | 0 | $78.11 |
| 06/30/2017 | Walmart Inc. | WMT | 10,132 | -112 | 767,000 | 29,000 | $75.70 |
| 03/31/2017 | Walmart Inc. | WMT | 10,244 | -659 | 738,000 | -16,000 | $72.04 |
| 12/31/2016 | Walmart Inc. | WMT | 10,903 | -1,129 | 754,000 | -114,000 | $69.16 |
| 09/30/2016 | Walmart Inc. | WMT | 12,032 | 631 | 868,000 | 35,000 | $72.14 |
| 06/30/2016 | Walmart Inc. | WMT | 11,401 | 1,245 | 833,000 | 137,000 | $73.06 |
| 03/31/2016 | Walmart Inc. | WMT | 10,156 | 10,156 | 696,000 | 696,000 | $68.53 |
| 12/31/2015 | Walmart Inc. | WMT | 10,077 | 3,500 | 618,000 | 192,000 | $61.33 |
| 09/30/2015 | Walmart Inc. | WMT | 6,577 | 48 | 426,000 | -37,000 | $64.77 |
| 06/30/2015 | Walmart Inc. | WMT | 6,529 | 81 | 463,000 | -67,000 | $70.91 |
| 03/31/2015 | Walmart Inc. | WMT | 6,448 | 36 | 530,000 | -21,000 | $82.20 |
| 12/31/2014 | Walmart Inc. | WMT | 6,412 | 0 | 551,000 | 61,000 | $85.93 |
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