News + Filings Holdings
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Trexquant Investment LP
> WMT
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Walmart Inc. | WMT | 98,329 | 94,288 | 15,455,352,000 | 14,859,507,000 | $157,180.00 |
| 03/31/2023 | Walmart Inc. | WMT | 4,041 | -53,058 | 595,845,000 | 588,439,000 | $147,449.89 |
| 09/30/2022 | Walmart Inc. | WMT | 57,099 | -21,591 | 7,406,000 | -2,161,000 | $129.70 |
| 06/30/2022 | Walmart Inc. | WMT | 78,690 | 78,690 | 9,567,000 | 9,567,000 | $121.58 |
| 03/31/2022 | Walmart Inc. | WMT | 0 | -4,511 | 0 | -653,000 | |
| 12/31/2021 | Walmart Inc. | WMT | 4,511 | -22,403 | 653,000 | -3,098,000 | $144.76 |
| 09/30/2021 | Walmart Inc. | WMT | 26,914 | 12,159 | 3,751,000 | 1,670,000 | $139.37 |
| 06/30/2021 | Walmart Inc. | WMT | 14,755 | -4,139 | 2,081,000 | -643,000 | $141.04 |
| 12/31/2020 | Walmart Inc. | WMT | 18,894 | 1,079 | 2,724,000 | 232,000 | $144.17 |
| 09/30/2020 | Walmart Inc. | WMT | 17,815 | 17,815 | 2,492,000 | 2,492,000 | $139.88 |
| 06/30/2020 | Walmart Inc. | WMT | 0 | -27,996 | 0 | -3,181,000 | |
| 03/31/2020 | Walmart Inc. | WMT | 27,996 | -31,682 | 3,181,000 | -3,911,000 | $113.62 |
| 12/31/2019 | Walmart Inc. | WMT | 59,678 | 59,678 | 7,092,000 | 7,092,000 | $118.84 |
| 09/30/2019 | Walmart Inc. | WMT | 0 | -9,409 | 0 | -1,040,000 | |
| 06/30/2019 | Walmart Inc. | WMT | 9,409 | -67,124 | 1,040,000 | -6,424,000 | $110.53 |
| 03/31/2019 | Walmart Inc. | WMT | 76,533 | 58,492 | 7,464,000 | 5,783,000 | $97.53 |
| 12/31/2018 | Walmart Inc. | WMT | 18,041 | 18,041 | 1,681,000 | 1,681,000 | $93.18 |
| 03/31/2018 | Walmart Inc. | WMT | 0 | -35,243 | 0 | -3,480,000 | |
| 12/31/2017 | Walmart Inc. | WMT | 35,243 | 27,148 | 3,480,000 | 2,847,000 | $98.74 |
| 09/30/2017 | Walmart Inc. | WMT | 8,095 | -4,405 | 633,000 | -313,000 | $78.20 |
| 06/30/2017 | Walmart Inc. | WMT | 12,500 | 12,500 | 946,000 | 946,000 | $75.68 |
| 12/31/2016 | Walmart Inc. | WMT | 0 | -22,500 | 0 | -1,623,000 | |
| 09/30/2016 | Walmart Inc. | WMT | 22,500 | -20,500 | 1,623,000 | -1,517,000 | $72.13 |
| 06/30/2016 | Walmart Inc. | WMT | 43,000 | 43,000 | 3,140,000 | 3,140,000 | $73.02 |
| 03/31/2016 | Walmart Inc. | WMT | 0 | -19,400 | 0 | -1,257,000 | |
| 12/31/2015 | Walmart Inc. | WMT | 0 | -19,400 | 0 | -1,257,000 | |
| 09/30/2015 | Walmart Inc. | WMT | 19,400 | 19,400 | 1,257,000 | 1,257,000 | $64.79 |
| 06/30/2015 | Walmart Inc. | WMT | 0 | -9,600 | 0 | -824,000 | |
| 03/31/2015 | Walmart Inc. | WMT | 0 | -9,600 | 0 | -824,000 | |
| 12/31/2014 | Walmart Inc. | WMT | 9,600 | 9,600 | 824,000 | 824,000 | $85.83 |
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