News + Filings Holdings
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PEDDOCK CAPITAL ADVISORS, LLC
> WMT
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 09/30/2023 | Walmart Inc. | WMT | 17,150 | 77 | 2,742,866,000 | 59,353,000 | $159,933.88 |
| 06/30/2023 | Walmart Inc. | WMT | 17,073 | 124 | 2,683,513,000 | 184,447,000 | $157,178.76 |
| 03/31/2023 | Walmart Inc. | WMT | 16,949 | 466 | 2,499,066,000 | 161,975,000 | $147,446.22 |
| 12/31/2022 | Walmart Inc. | WMT | 16,483 | 3,347 | 2,337,091,000 | 2,335,387,000 | $141,787.96 |
| 09/30/2022 | Walmart Inc. | WMT | 13,136 | 213 | 1,704,000 | 133,000 | $129.72 |
| 06/30/2022 | Walmart Inc. | WMT | 12,923 | 248 | 1,571,000 | -316,000 | $121.57 |
| 03/31/2022 | Walmart Inc. | WMT | 12,675 | 292 | 1,887,000 | 95,000 | $148.88 |
| 12/31/2021 | Walmart Inc. | WMT | 12,383 | 168 | 1,792,000 | 90,000 | $144.71 |
| 09/30/2021 | Walmart Inc. | WMT | 12,215 | 73 | 1,702,000 | -29,000 | $139.34 |
| 06/30/2021 | Walmart Inc. | WMT | 12,142 | 1,167 | 1,731,000 | 149,000 | $142.56 |
| 12/31/2020 | Walmart Inc. | WMT | 10,975 | 0 | 1,582,000 | 47,000 | $144.15 |
| 09/30/2020 | Walmart Inc. | WMT | 10,975 | -66 | 1,535,000 | 212,000 | $139.86 |
| 06/30/2020 | Walmart Inc. | WMT | 11,041 | -8 | 1,323,000 | 68,000 | $119.83 |
| 03/31/2020 | Walmart Inc. | WMT | 11,049 | -15 | 1,255,000 | -60,000 | $113.58 |
| 12/31/2019 | Walmart Inc. | WMT | 11,064 | -297 | 1,315,000 | -33,000 | $118.85 |
| 09/30/2019 | Walmart Inc. | WMT | 11,361 | -870 | 1,348,000 | -3,000 | $118.65 |
| 06/30/2019 | Walmart Inc. | WMT | 12,231 | 53 | 1,351,000 | 163,000 | $110.46 |
| 03/31/2019 | Walmart Inc. | WMT | 12,178 | 1,177 | 1,188,000 | 163,000 | $97.55 |
| 12/31/2018 | Walmart Inc. | WMT | 11,001 | -16 | 1,025,000 | -10,000 | $93.17 |
| 09/30/2018 | Walmart Inc. | WMT | 11,017 | -912 | 1,035,000 | 13,000 | $93.95 |
| 06/30/2018 | Walmart Inc. | WMT | 11,929 | 770 | 1,022,000 | 29,000 | $85.67 |
| 03/31/2018 | Walmart Inc. | WMT | 11,159 | 212 | 993,000 | -88,000 | $88.99 |
| 12/31/2017 | Walmart Inc. | WMT | 10,947 | 0 | 1,081,000 | 226,000 | $98.75 |
| 09/30/2017 | Walmart Inc. | WMT | 10,947 | 737 | 855,000 | 82,000 | $78.10 |
| 06/30/2017 | Walmart Inc. | WMT | 10,210 | 1,609 | 773,000 | 153,000 | $75.71 |
| 03/31/2017 | Walmart Inc. | WMT | 8,601 | 8,601 | 620,000 | 620,000 | $72.08 |
| 09/30/2016 | Walmart Inc. | WMT | 0 | -5,257 | 0 | -384,000 | |
| 06/30/2016 | Walmart Inc. | WMT | 5,257 | 5,257 | 384,000 | 384,000 | $73.05 |
| 03/31/2016 | Walmart Inc. | WMT | 4,423 | 4,423 | 303,000 | 303,000 | $68.51 |
| 12/31/2015 | Walmart Inc. | WMT | 0 | -7,960 | 0 | -516,000 | |
| 09/30/2015 | Walmart Inc. | WMT | 7,960 | -182 | 516,000 | -62,000 | $64.82 |
| 06/30/2015 | Walmart Inc. | WMT | 8,142 | 564 | 578,000 | -45,000 | $70.99 |
| 03/31/2015 | Walmart Inc. | WMT | 7,578 | 169 | 623,000 | -13,000 | $82.21 |
| 12/31/2014 | Walmart Inc. | WMT | 7,409 | 890 | 636,000 | 137,000 | $85.84 |
| 09/30/2014 | Walmart Inc. | WMT | 6,519 | 0 | 499,000 | 10,000 | $76.55 |
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