News + Filings Holdings
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SUFFOLK CAPITAL MANAGEMENT LLC
> WMT
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 12/31/2018 | Walmart Inc. | WMT | 24,489 | 21,354 | 2,281,000 | 1,987,000 | $93.14 |
| 09/30/2018 | Walmart Inc. | WMT | 3,135 | -148,691 | 294,000 | -12,710,000 | $93.78 |
| 06/30/2018 | Walmart Inc. | WMT | 151,826 | 151,826 | 13,004,000 | 13,004,000 | $85.65 |
| 03/31/2018 | Walmart Inc. | WMT | 0 | -52,750 | 0 | -5,209,000 | |
| 12/31/2017 | Walmart Inc. | WMT | 52,750 | 52,750 | 5,209,000 | 5,209,000 | $98.75 |
| 06/30/2012 | Walmart Inc. | WMT | 0 | -84,200 | 0 | -5,153,000 | |
| 03/31/2012 | Walmart Inc. | WMT | 84,200 | -181,700 | 5,153,000 | -7,629,000 | $61.20 |
| 06/30/2010 | Walmart Inc. | WMT | 265,900 | -48,900 | 12,782,000 | -4,044,000 | $48.07 |
| 12/31/2009 | Walmart Inc. | WMT | 314,800 | 59,900 | 16,826,000 | 4,313,000 | $53.45 |
| 09/30/2009 | Walmart Inc. | WMT | 254,900 | -21,300 | 12,513,000 | -866,000 | $49.09 |
| 06/30/2009 | Walmart Inc. | WMT | 276,200 | 70,700 | 13,379,000 | 2,672,000 | $48.44 |
| 03/31/2009 | Walmart Inc. | WMT | 205,500 | -86,500 | 10,707,000 | -5,663,000 | $52.10 |
| 12/31/2008 | Walmart Inc. | WMT | 292,000 | 271,800 | 16,370,000 | 15,160,000 | $56.06 |
| 09/30/2008 | Walmart Inc. | WMT | 20,200 | 20,200 | 1,210,000 | 1,210,000 | $59.90 |
| 06/30/2008 | Walmart Inc. | WMT | 270,400 | 270,400 | 15,196,000 | 15,196,000 | $56.20 |
| 03/31/2008 | Walmart Inc. | WMT | 541,500 | 541,500 | 28,526,000 | 28,526,000 | $52.68 |
| 09/30/2006 | Walmart Inc. | WMT | 0 | -161,900 | 0 | -7,799,000 | |
| 06/30/2006 | Walmart Inc. | WMT | 161,900 | 161,900 | 7,799,000 | 7,799,000 | $48.17 |
| 03/31/2006 | Walmart Inc. | WMT | 1,028,900 | 1,028,900 | 48,153,000 | 48,153,000 | $46.80 |
| 12/31/2005 | Walmart Inc. | WMT | 1,028,900 | 1,028,900 | 48,153,000 | 48,153,000 | $46.80 |
| 09/30/2005 | Walmart Inc. | WMT | 508,600 | 508,600 | 22,287,000 | 22,287,000 | $43.82 |
| 03/31/2005 | Walmart Inc. | WMT | 0 | -746,800 | 0 | -39,446,000 | |
| 12/31/2004 | Walmart Inc. | WMT | 746,800 | 746,800 | 39,446,000 | 39,446,000 | $52.82 |
| 09/30/2004 | Walmart Inc. | WMT | 992,600 | 992,600 | 52,806,000 | 52,806,000 | $53.20 |
| 06/30/2004 | Walmart Inc. | WMT | 1,026,900 | 1,026,900 | 54,179,000 | 54,179,000 | $52.76 |
| 03/31/2004 | Walmart Inc. | WMT | 0 | -1,113,300 | 0 | -59,061,000 | |
| 12/31/2003 | Walmart Inc. | WMT | 1,113,300 | 1,113,300 | 59,061,000 | 59,061,000 | $53.05 |
| 09/30/2003 | Walmart Inc. | WMT | 1,033,700 | 1,033,700 | 57,732,000 | 57,732,000 | $55.85 |
| 06/30/2003 | Walmart Inc. | WMT | 738,100 | 738,100 | 39,614,000 | 39,614,000 | $53.67 |
| 03/31/2003 | Walmart Inc. | WMT | 775,400 | 775,400 | 40,344,000 | 40,344,000 | $52.03 |
| 12/31/2002 | Walmart Inc. | WMT | 507,800 | 507,800 | 25,649,000 | 25,649,000 | $50.51 |
| 09/30/2002 | Walmart Inc. | WMT | 1,099,800 | 1,099,800 | 60,500,000 | 60,500,000 | $55.01 |
| 06/30/2002 | Walmart Inc. | WMT | 1,099,800 | 1,099,800 | 60,500,000 | 60,500,000 | $55.01 |
| 03/31/2002 | Walmart Inc. | WMT | 754,700 | 754,700 | 46,263,000 | 46,263,000 | $61.30 |
| 12/31/2001 | Walmart Inc. | WMT | 897,800 | 897,800 | 51,668,000 | 51,668,000 | $57.55 |
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