13F History

EVERETT HARRIS & CO /CA/

Holdings History for Walmart Inc. - COM (WMT)

Symbol: WMT on NYSE
Investment type: Equity - Shares of Stock
Class: COM

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
12/31/2024	0.96%	0%	$76M	841K	-2,222	-0.26%	$90.35	Q4 2024
9/30/2024	0.84%	-0.01%	$68.1M	843K	-10,840	-1.27%	$80.75	Q3 2024
6/30/2024	0.74%	-0.01%	$57.8M	854K	-9,485	-1.1%	$67.71	Q2 2024
3/31/2024	0.69%	+0.46%	$52M	863K	+573,298	+198%	$60.17	Q1 2024
12/31/2023	0.65%	+0%	$45.7M	290K	+1,459	+0.51%	$157.65	Q4 2023
9/30/2023	0.72%	-0.01%	$46.2M	289K	-3,595	-1.23%	$159.93	Q3 2023
6/30/2023	0.7%	-0.02%	$45.9M	292K	-9,830	-3.25%	$157.18	Q2 2023
3/31/2023	0.72%	-0.01%	$44.5M	302K	-4,231	-1.38%	$147.45	Q1 2023
12/31/2022	0.75%	-0.06%	$43.4M	306K	-25,000	-7.55%	$141.79	Q4 2022
9/30/2022	0.79%	-0.01%	$43M	331K	-4,127	-1.23%	$129.70	Q3 2022
6/30/2022	0.71%	-0.02%	$40.8M	335K	-8,684	-2.52%	$121.58	Q2 2022
3/31/2022	0.73%	+0%	$51.2M	344K	+556	+0.16%	$148.92	Q1 2022
12/31/2021	0.69%	0%	$49.7M	344K	-1,921	-0.56%	$144.69	Q4 2021
9/30/2021	0.76%	0%	$48.2M	345K	-1,327	-0.38%	$139.38	Q3 2021
6/30/2021	0.78%	-0.01%	$48.9M	347K	-5,817	-1.65%	$141.02	Q2 2021
3/31/2021	0.83%	-0.01%	$47.9M	353K	-3,190	-0.9%	$135.83	Q1 2021
12/31/2020	0.91%	-0.01%	$51.3M	356K	-4,702	-1.3%	$144.15	Q4 2020
9/30/2020	0.99%	-0.01%	$50.4M	361K	-2,644	-0.73%	$139.91	Q3 2020
6/30/2020	0.96%	-0.02%	$43.5M	363K	-6,060	-1.64%	$119.78	Q2 2020
3/31/2020	1.08%	+0.22%	$42M	369K	+74,631	+25.3%	$113.62	Q1 2020
12/31/2019	0.79%	-0.01%	$35M	295K	-3,214	-1.08%	$118.84	Q4 2019
9/30/2019	0.87%	-0.01%	$35.3M	298K	-2,956	-0.98%	$118.68	Q3 2019
6/30/2019	0.83%	-0.02%	$33.2M	301K	-6,948	-2.26%	$110.49	Q2 2019
3/31/2019	0.78%	-0.09%	$30M	308K	-35,559	-10.4%	$97.53	Q1 2019
12/31/2018	0.91%	-0.03%	$32M	343K	-10,085	-2.85%	$93.15	Q4 2018
9/30/2018	0.83%	-0.02%	$33.2M	353K	-9,261	-2.55%	$93.91	Q3 2018
6/30/2018	0.85%	-0.01%	$31.1M	363K	-4,182	-1.14%	$85.65	Q2 2018
3/31/2018	0.9%	+0.11%	$32.6M	367K	+43,471	+13.4%	$88.97	Q1 2018
12/31/2017	0.89%	-0.02%	$31.9M	323K	-8,600	-2.59%	$98.75	Q4 2017
9/30/2017	0.78%	-0.01%	$25.9M	332K	-6,344	-1.88%	$78.14	Q3 2017
6/30/2017	0.79%	-0.02%	$25.6M	338K	-10,619	-3.04%	$75.68	Q2 2017
3/31/2017	0.82%	-0.05%	$25.1M	349K	-22,704	-6.11%	$72.08	Q1 2017
12/31/2016	0.9%	-0.01%	$25.7M	372K	-4,903	-1.3%	$69.12	Q4 2016
9/30/2016	0.96%	-0.05%	$27.2M	376K	-17,648	-4.48%	$72.12	Q3 2016
6/30/2016	1.03%	-0.1%	$28.8M	394K	-39,933	-9.2%	$73.02	Q2 2016
3/31/2016	1.07%	-0.05%	$29.7M	434K	-22,145	-4.85%	$68.49	Q1 2016
12/31/2015	0.98%	-0.88%	$28M	456K	-411,915	-47.4%	$61.30	Q4 2015
9/30/2015	2.06%	-0.67%	$56.3M	868K	-280,280	-24.4%	$64.84	Q3 2015
6/30/2015	2.86%	+0.02%	$81.5M	1.15M	+6,544	+0.57%	$70.93	Q2 2015
3/31/2015	3.22%	+0.03%	$93.9M	1.14M	+11,969	+1.06%	$82.25	Q1 2015
12/31/2014	3.32%	-0.02%	$97M	1.13M	-8,215	-0.72%	$85.88	Q4 2014
9/30/2014	3.14%	-0.01%	$87M	1.14M	-2,759	-0.24%	$76.47	Q3 2014
6/30/2014	3.16%	-0.22%	$85.6M	1.14M	-78,894	-6.47%	$75.07	Q2 2014
3/31/2014	3.47%	+0.01%	$93.2M	1.22M	+5,076	+0.42%	$76.43	Q1 2014
12/31/2013	3.57%		$95.6M	1.21M			$78.69	Q4 2013

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Showing 1 to 45 of 45 entries

* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.