News + Filings Holdings
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Jacobi Capital Management LLC
> WMT
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Walmart Inc. | WMT | 41,274 | -4,408 | 6,487,456,000 | 6,481,531,000 | $157,180.21 |
| 09/30/2022 | Walmart Inc. | WMT | 45,682 | 398 | 5,925,000 | 419,000 | $129.70 |
| 06/30/2022 | Walmart Inc. | WMT | 45,284 | 916 | 5,506,000 | -1,101,000 | $121.59 |
| 03/31/2022 | Walmart Inc. | WMT | 44,368 | 885 | 6,607,000 | 315,000 | $148.91 |
| 12/31/2021 | Walmart Inc. | WMT | 43,483 | 823 | 6,292,000 | 346,000 | $144.70 |
| 09/30/2021 | Walmart Inc. | WMT | 42,660 | 369 | 5,946,000 | -18,000 | $139.38 |
| 06/30/2021 | Walmart Inc. | WMT | 42,291 | -349 | 5,964,000 | 172,000 | $141.02 |
| 03/31/2021 | Walmart Inc. | WMT | 42,640 | 490 | 5,792,000 | -284,000 | $135.83 |
| 12/31/2020 | Walmart Inc. | WMT | 42,150 | -159 | 6,076,000 | 157,000 | $144.15 |
| 09/30/2020 | Walmart Inc. | WMT | 42,309 | -272 | 5,919,000 | 819,000 | $139.90 |
| 06/30/2020 | Walmart Inc. | WMT | 42,581 | -353 | 5,100,000 | 222,000 | $119.77 |
| 03/31/2020 | Walmart Inc. | WMT | 42,934 | -476 | 4,878,000 | -281,000 | $113.62 |
| 12/31/2019 | Walmart Inc. | WMT | 43,410 | -900 | 5,159,000 | -100,000 | $118.84 |
| 09/30/2019 | Walmart Inc. | WMT | 44,310 | -325 | 5,259,000 | 327,000 | $118.69 |
| 06/30/2019 | Walmart Inc. | WMT | 44,635 | -804 | 4,932,000 | 500,000 | $110.50 |
| 03/31/2019 | Walmart Inc. | WMT | 45,439 | -251 | 4,432,000 | 176,000 | $97.54 |
| 12/31/2018 | Walmart Inc. | WMT | 45,690 | 3,759 | 4,256,000 | 318,000 | $93.15 |
| 09/30/2018 | Walmart Inc. | WMT | 41,931 | 39 | 3,938,000 | 350,000 | $93.92 |
| 06/30/2018 | Walmart Inc. | WMT | 41,892 | 629 | 3,588,000 | 58,000 | $85.65 |
| 03/31/2018 | Walmart Inc. | WMT | 41,263 | 2,071 | 3,530,000 | -452,000 | $85.55 |
| 12/31/2017 | Walmart Inc. | WMT | 39,192 | 487 | 3,982,000 | 865,000 | $101.60 |
| 09/30/2017 | Walmart Inc. | WMT | 38,705 | -384 | 3,117,000 | 254,000 | $80.53 |
| 06/30/2017 | Walmart Inc. | WMT | 39,089 | -1,154 | 2,863,000 | -20,000 | $73.24 |
| 03/31/2017 | Walmart Inc. | WMT | 40,243 | 40,243 | 2,883,000 | 2,883,000 | $71.64 |
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