AZZAD ASSET MANAGEMENT INC /ADV

Holdings History for Walmart Inc. - Common Stock (WMT)

Symbol: WMT on Nasdaq
Investment type: Equity / Common Stock

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
31 Mar 2019		-0.71%	$0	0	-22,492	-100%	$126.70	Q1 2019
31 Dec 2018	0.71%	-0.13%	$2,095,155	22,492	-4,174	-16%	$93.15	Q4 2018
30 Sep 2018	0.67%	-0.08%	$2,504,197	26,666	-3,024	-10%	$93.91	Q3 2018
30 Jun 2018	0.73%	+0.01%	$2,542,929	29,690	+385	+1.3%	$85.65	Q2 2018
31 Mar 2018	0.79%	-0.13%	$2,607,309	29,305	-4,839	-14%	$88.97	Q1 2018
31 Dec 2017	1.1%	+0.04%	$3,371,693	34,144	+1,188	+3.6%	$98.75	Q4 2017
30 Sep 2017	0.86%	+0.06%	$2,575,181	32,956	+2,152	+7%	$78.14	Q3 2017
30 Jun 2017	0.84%	+0.06%	$2,331,274	30,804	+2,272	+8%	$75.68	Q2 2017
31 Mar 2017	0.78%	-0.14%	$2,056,552	28,532	-5,323	-16%	$72.08	Q1 2017
31 Dec 2016	0.96%	+0.13%	$2,340,067	33,855	+4,675	+16%	$69.12	Q4 2016
30 Sep 2016	0.86%	+0.04%	$2,104,491	29,180	+1,227	+4.4%	$72.12	Q3 2016
30 Jun 2016	0.87%	+0.06%	$2,041,155	27,953	+2,036	+7.9%	$73.02	Q2 2016
31 Mar 2016	0.78%	+0.07%	$1,775,064	25,917	+2,230	+9.4%	$68.49	Q1 2016
31 Dec 2015	0.7%	+0.16%	$1,451,984	23,687	+5,426	+30%	$61.30	Q4 2015
30 Sep 2015	0.63%	+0.07%	$1,184,072	18,261	+1,898	+12%	$64.84	Q3 2015
30 Jun 2015	0.59%	-0.08%	$1,160,628	16,363	-2,116	-11%	$70.93	Q2 2015
31 Mar 2015	0.73%	+0.22%	$1,519,900	18,479	+5,467	+42%	$82.25	Q1 2015
31 Dec 2014	0.59%	+0.4%	$1,117,478	13,012	+8,742	+205%	$85.88	Q4 2014
30 Sep 2014	0.19%	+0.01%	$326,524	4,270	+235	+5.8%	$76.47	Q3 2014
30 Jun 2014	0.18%	-0.24%	$302,909	4,035	-5,298	-57%	$75.07	Q2 2014
31 Mar 2014	0.47%	+0.07%	$713,288	9,333	+1,419	+18%	$76.43	Q1 2014
31 Dec 2013	0.45%	+0.04%	$622,719	7,914	+753	+11%	$78.69	Q4 2013
30 Sep 2013	0.44%	0%	$529,612	7,161	0		$73.96	Q3 2013
30 Jun 2013	0.48%	-0.46%	$530,182	7,161	-6,807	-49%	$74.04	Q2 2013
31 Mar 2013	0.94%	+0.23%	$1,045,255	13,968	+3,469	+33%	$74.83	Q1 2013
31 Dec 2012	0.76%	+0.48%	$716,373	10,499	+6,653	+173%	$68.23	Q4 2012
30 Sep 2012	0.3%	+0.3%	$283,800	3,846	+3,846	NEW	$73.79	Q3 2012
30 Sep 2011		-0.43%	$0	0	-6,129	-100%	$126.70	Q3 2011
30 Jun 2011	0.43%	-0.03%	$325,717	6,129	-418	-6.4%	$53.14	Q2 2011
31 Mar 2011	0.45%	-0.09%	$340,774	6,547	-1,359	-17%	$52.05	Q1 2011
31 Dec 2010	0.61%	0%	$426,363	7,906	0		$53.93	Q4 2010

* 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.