News + Filings Holdings
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PARTHENON LLC
> WMT
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 03/31/2023 | Walmart Inc. | WMT | 81,495 | 855 | 12,016,438,000 | 582,492,000 | $147,450.00 |
| 12/31/2022 | Walmart Inc. | WMT | 80,640 | 150 | 11,433,946,000 | 11,423,506,000 | $141,790.00 |
| 09/30/2022 | Walmart Inc. | WMT | 80,490 | 1,790 | 10,440,000 | 872,000 | $129.71 |
| 06/30/2022 | Walmart Inc. | WMT | 78,700 | -1,800 | 9,568,000 | -2,420,000 | $121.58 |
| 03/31/2022 | Walmart Inc. | WMT | 80,500 | 730 | 11,988,000 | 446,000 | $148.92 |
| 12/31/2021 | Walmart Inc. | WMT | 79,770 | -3,604 | 11,542,000 | -79,000 | $144.69 |
| 09/30/2021 | Walmart Inc. | WMT | 83,374 | 500 | 11,621,000 | -66,000 | $139.38 |
| 06/30/2021 | Walmart Inc. | WMT | 82,874 | 785 | 11,687,000 | -146,000 | $141.02 |
| 12/31/2020 | Walmart Inc. | WMT | 82,089 | 494 | 11,833,000 | 417,000 | $144.15 |
| 09/30/2020 | Walmart Inc. | WMT | 81,595 | -45 | 11,416,000 | 1,637,000 | $139.91 |
| 06/30/2020 | Walmart Inc. | WMT | 81,640 | -60 | 9,779,000 | 496,000 | $119.78 |
| 03/31/2020 | Walmart Inc. | WMT | 81,700 | 2,805 | 9,283,000 | -93,000 | $113.62 |
| 12/31/2019 | Walmart Inc. | WMT | 78,895 | -135 | 9,376,000 | -3,000 | $118.84 |
| 09/30/2019 | Walmart Inc. | WMT | 79,030 | -721 | 9,379,000 | 567,000 | $118.68 |
| 06/30/2019 | Walmart Inc. | WMT | 79,751 | -165 | 8,812,000 | 1,018,000 | $110.49 |
| 03/31/2019 | Walmart Inc. | WMT | 79,916 | -1,150 | 7,794,000 | 243,000 | $97.53 |
| 12/31/2018 | Walmart Inc. | WMT | 81,066 | -25 | 7,551,000 | -64,000 | $93.15 |
| 09/30/2018 | Walmart Inc. | WMT | 81,091 | -5,706 | 7,615,000 | 181,000 | $93.91 |
| 06/30/2018 | Walmart Inc. | WMT | 86,797 | 890 | 7,434,000 | -209,000 | $85.65 |
| 03/31/2018 | Walmart Inc. | WMT | 85,907 | -490 | 7,643,000 | -889,000 | $88.97 |
| 12/31/2017 | Walmart Inc. | WMT | 86,397 | -2,600 | 8,532,000 | 1,578,000 | $98.75 |
| 09/30/2017 | Walmart Inc. | WMT | 88,997 | -750 | 6,954,000 | 162,000 | $78.14 |
| 06/30/2017 | Walmart Inc. | WMT | 89,747 | -65 | 6,792,000 | 318,000 | $75.68 |
| 03/31/2017 | Walmart Inc. | WMT | 89,812 | -3,085 | 6,474,000 | 53,000 | $72.08 |
| 12/31/2016 | Walmart Inc. | WMT | 92,897 | -236 | 6,421,000 | -296,000 | $69.12 |
| 09/30/2016 | Walmart Inc. | WMT | 93,133 | -2,665 | 6,717,000 | -278,000 | $72.12 |
| 06/30/2016 | Walmart Inc. | WMT | 95,798 | -2,370 | 6,995,000 | 271,000 | $73.02 |
| 03/31/2016 | Walmart Inc. | WMT | 98,168 | -3,030 | 6,724,000 | -454,000 | $68.49 |
| 12/31/2015 | Walmart Inc. | WMT | 98,218 | -2,980 | 6,021,000 | -1,157,000 | $61.30 |
| 09/30/2015 | Walmart Inc. | WMT | 100,718 | -480 | 6,531,000 | -647,000 | $64.84 |
| 06/30/2015 | Walmart Inc. | WMT | 101,198 | -2,334 | 7,178,000 | -479,000 | $70.93 |
| 03/31/2015 | Walmart Inc. | WMT | 100,763 | -2,769 | 8,288,000 | 631,000 | $82.25 |
| 12/31/2014 | Walmart Inc. | WMT | 100,863 | -2,669 | 8,662,000 | 1,005,000 | $85.88 |
| 09/30/2014 | Walmart Inc. | WMT | 102,208 | -1,324 | 7,816,000 | 159,000 | $76.47 |
| 06/30/2014 | Walmart Inc. | WMT | 101,633 | -699 | 7,630,000 | -191,000 | $75.07 |
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