News + Filings Holdings
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DELTA ASSET MANAGEMENT LLC
> WMT
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Walmart Inc. | WMT | 190,757 | 884 | 29,983,164,000 | 1,986,388,000 | $157,179.89 |
| 03/31/2023 | Walmart Inc. | WMT | 189,873 | -1,640 | 27,996,776,000 | 27,971,937,000 | $147,450.01 |
| 09/30/2022 | Walmart Inc. | WMT | 191,513 | -2,023 | 24,839,000 | 1,309,000 | $129.70 |
| 06/30/2022 | Walmart Inc. | WMT | 193,536 | -2,905 | 23,530,000 | -5,724,000 | $121.58 |
| 03/31/2022 | Walmart Inc. | WMT | 196,441 | 801 | 29,254,000 | 947,000 | $148.92 |
| 12/31/2021 | Walmart Inc. | WMT | 195,640 | 1,350 | 28,307,000 | 1,227,000 | $144.69 |
| 09/30/2021 | Walmart Inc. | WMT | 194,290 | 630 | 27,080,000 | -230,000 | $139.38 |
| 06/30/2021 | Walmart Inc. | WMT | 193,660 | 43,223 | 27,310,000 | 5,625,000 | $141.02 |
| 12/31/2020 | Walmart Inc. | WMT | 150,437 | -1,549 | 21,685,000 | 421,000 | $144.15 |
| 09/30/2020 | Walmart Inc. | WMT | 151,986 | -1,185 | 21,264,000 | 2,917,000 | $139.91 |
| 06/30/2020 | Walmart Inc. | WMT | 153,171 | 337 | 18,347,000 | 982,000 | $119.78 |
| 03/31/2020 | Walmart Inc. | WMT | 152,834 | -2,031 | 17,365,000 | -1,039,000 | $113.62 |
| 12/31/2019 | Walmart Inc. | WMT | 154,865 | -686 | 18,404,000 | -57,000 | $118.84 |
| 09/30/2019 | Walmart Inc. | WMT | 155,551 | 1,197 | 18,461,000 | 1,406,000 | $118.68 |
| 06/30/2019 | Walmart Inc. | WMT | 154,354 | -295 | 17,055,000 | 1,972,000 | $110.49 |
| 03/31/2019 | Walmart Inc. | WMT | 154,649 | -2,786 | 15,083,000 | 418,000 | $97.53 |
| 12/31/2018 | Walmart Inc. | WMT | 157,435 | -3,615 | 14,665,000 | -459,000 | $93.15 |
| 09/30/2018 | Walmart Inc. | WMT | 161,050 | 3,743 | 15,124,000 | 1,651,000 | $93.91 |
| 06/30/2018 | Walmart Inc. | WMT | 157,307 | 15,365 | 13,473,000 | 844,000 | $85.65 |
| 03/31/2018 | Walmart Inc. | WMT | 141,942 | 4,186 | 12,629,000 | -974,000 | $88.97 |
| 12/31/2017 | Walmart Inc. | WMT | 137,756 | 58 | 13,603,000 | 2,843,000 | $98.75 |
| 09/30/2017 | Walmart Inc. | WMT | 137,698 | 648 | 10,760,000 | 388,000 | $78.14 |
| 06/30/2017 | Walmart Inc. | WMT | 137,050 | 503 | 10,372,000 | 529,000 | $75.68 |
| 03/31/2017 | Walmart Inc. | WMT | 136,547 | 2,153 | 9,843,000 | 554,000 | $72.09 |
| 12/31/2016 | Walmart Inc. | WMT | 134,394 | 452 | 9,289,000 | -371,000 | $69.12 |
| 09/30/2016 | Walmart Inc. | WMT | 133,942 | -1,557 | 9,660,000 | -234,000 | $72.12 |
| 06/30/2016 | Walmart Inc. | WMT | 135,499 | 1,895 | 9,894,000 | 743,000 | $73.02 |
| 03/31/2016 | Walmart Inc. | WMT | 133,604 | 21,568 | 9,151,000 | 806,000 | $68.49 |
| 12/31/2015 | Walmart Inc. | WMT | 138,083 | 3,800 | 8,465,000 | -241,000 | $61.30 |
| 09/30/2015 | Walmart Inc. | WMT | 134,283 | 22,247 | 8,706,000 | 361,000 | $64.83 |
| 06/30/2015 | Walmart Inc. | WMT | 133,017 | 6,550 | 9,435,000 | -967,000 | $70.93 |
| 03/31/2015 | Walmart Inc. | WMT | 126,467 | 14,431 | 10,402,000 | 2,057,000 | $82.25 |
| 12/31/2014 | Walmart Inc. | WMT | 123,662 | 1,624 | 10,620,000 | 1,288,000 | $85.88 |
| 09/30/2014 | Walmart Inc. | WMT | 122,038 | 5,907 | 9,332,000 | 194,000 | $76.47 |
| 06/30/2014 | Walmart Inc. | WMT | 121,164 | 5,033 | 9,096,000 | -42,000 | $75.07 |
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