News + Filings Holdings
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QCI ASSET MANAGEMENT INC
> WMT
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 09/30/2021 | Walmart Inc. | WMT | 97,511 | 97,511 | 13,591 | 13,591 | $0.14 |
| 06/30/2020 | Walmart Inc. | WMT | 0 | -454 | 0 | -52,000 | |
| 03/31/2020 | Walmart Inc. | WMT | 454 | -68 | 52,000 | -10,000 | $114.54 |
| 12/31/2019 | Walmart Inc. | WMT | 522 | 0 | 62,000 | 0 | $118.77 |
| 09/30/2019 | Walmart Inc. | WMT | 522 | 306 | 62,000 | 38,000 | $118.77 |
| 06/30/2019 | Walmart Inc. | WMT | 216 | 0 | 24,000 | 3,000 | $111.11 |
| 03/31/2019 | Walmart Inc. | WMT | 216 | -22 | 21,000 | -1,000 | $97.22 |
| 12/31/2018 | Walmart Inc. | WMT | 238 | 22 | 22,000 | 2,000 | $92.44 |
| 09/30/2018 | Walmart Inc. | WMT | 216 | -100 | 20,000 | -7,000 | $92.59 |
| 06/30/2018 | Walmart Inc. | WMT | 316 | 100 | 27,000 | 8,000 | $85.44 |
| 03/31/2018 | Walmart Inc. | WMT | 216 | 0 | 19,000 | -2,000 | $87.96 |
| 12/31/2017 | Walmart Inc. | WMT | 216 | 0 | 21,000 | 4,000 | $97.22 |
| 09/30/2017 | Walmart Inc. | WMT | 216 | -93 | 17,000 | -6,000 | $78.70 |
| 06/30/2017 | Walmart Inc. | WMT | 309 | 85 | 23,000 | 7,000 | $74.43 |
| 03/31/2017 | Walmart Inc. | WMT | 224 | -7 | 16,000 | 0 | $71.43 |
| 12/31/2016 | Walmart Inc. | WMT | 231 | 0 | 16,000 | -1,000 | $69.26 |
| 09/30/2016 | Walmart Inc. | WMT | 231 | 0 | 17,000 | 0 | $73.59 |
| 06/30/2016 | Walmart Inc. | WMT | 231 | -2 | 17,000 | 3,000 | $73.59 |
| 03/31/2016 | Walmart Inc. | WMT | 231 | -2 | 16,000 | 2,000 | $69.26 |
| 12/31/2015 | Walmart Inc. | WMT | 233 | -81,967 | 14,000 | -6,109,000 | $60.09 |
| 09/30/2015 | Walmart Inc. | WMT | 233 | -81,967 | 15,000 | -6,108,000 | $64.38 |
| 06/30/2015 | Walmart Inc. | WMT | 233 | -81,967 | 17,000 | -6,106,000 | $72.96 |
| 03/31/2015 | Walmart Inc. | WMT | 91,230 | 9,030 | 7,504,000 | 1,381,000 | $82.25 |
| 12/31/2014 | Walmart Inc. | WMT | 90,387 | 8,187 | 7,762,000 | 1,639,000 | $85.88 |
| 09/30/2014 | Walmart Inc. | WMT | 85,580 | 3,380 | 6,424,000 | 301,000 | $75.06 |
| 06/30/2014 | Walmart Inc. | WMT | 85,580 | 3,380 | 6,424,000 | 301,000 | $75.06 |
| 03/31/2014 | Walmart Inc. | WMT | 84,635 | 2,435 | 6,469,000 | 346,000 | $76.43 |
| 12/31/2013 | Walmart Inc. | WMT | 82,433 | 233 | 6,487,000 | 364,000 | $78.69 |
| 09/30/2013 | Walmart Inc. | WMT | 81,891 | -309 | 6,057,000 | -66,000 | $73.96 |
| 06/30/2013 | Walmart Inc. | WMT | 82,200 | 1,437 | 6,123,000 | 79,000 | $74.49 |
| 03/31/2013 | Walmart Inc. | WMT | 80,763 | -41 | 6,044,000 | 531,000 | $74.84 |
| 12/31/2012 | Walmart Inc. | WMT | 80,804 | 963 | 5,513,000 | -379,000 | $68.23 |
| 09/30/2012 | Walmart Inc. | WMT | 79,841 | -8,219 | 5,892,000 | -248,000 | $73.80 |
| 06/30/2012 | Walmart Inc. | WMT | 88,061 | -37,658 | 6,140,000 | -1,554,000 | $69.72 |
| 03/31/2012 | Walmart Inc. | WMT | 125,719 | 3,166 | 7,694,000 | 370,000 | $61.20 |
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