Raymond James Financial Services Advisors, Inc.

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	Option	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
9/30/2024		0.83%	-0.02%	$619M	7.67M	-152,442	-1.95%	$80.75	Q3 2024
6/30/2024		0.75%	+0.02%	$530M	7.82M	+183,828	+2.41%	$67.71	Q2 2024
3/31/2024		0.68%	+0.45%	$460M	7.64M	+5,087,119	+199%	$60.17	Q1 2024
12/31/2023		0.65%	-0.01%	$402M	2.55M	-31,976	-1.24%	$157.65	Q4 2023
9/30/2023		0.75%	+0.01%	$413M	2.58M	+40,323	+1.59%	$159.93	Q3 2023
6/30/2023		0.71%	+0.01%	$400M	2.54M	+28,906	+1.15%	$157.18	Q2 2023
3/31/2023		0.7%	+0.01%	$371M	2.51M	+34,810	+1.4%	$147.45	Q1 2023
12/31/2022		0.71%	+0.02%	$352M	2.48M	+59,044	+2.44%	$141.80	Q4 2022
9/30/2022		0.7%	+0.02%	$314M	2.42M	+58,545	+2.48%	$129.71	Q3 2022
6/30/2022		0.62%	+0.02%	$287M	2.36M	+67,108	+2.92%	$121.58	Q2 2022
3/31/2022		0.64%	+0.01%	$342M	2.3M	+28,995	+1.28%	$148.93	Q1 2022
12/31/2021		0.61%	+0.02%	$328M	2.27M	+81,388	+3.72%	$144.69	Q4 2021
9/30/2021		0.62%	+0.01%	$305M	2.18M	+39,843	+1.86%	$139.38	Q3 2021
6/30/2021		0.62%	+0%	$303M	2.15M	+16,929	+0.8%	$141.02	Q2 2021
6/30/2021	put			$201K	18.9K			$10.63^*	Q2 2021
3/31/2021		0.65%	+0%	$289M	2.13M	+3,803	+0.18%	$135.84	Q1 2021
3/31/2021	put			$228K	15K			$15.20^*	Q1 2021
12/31/2020		0.76%	+0.01%	$306M	2.12M	+31,717	+1.52%	$144.16	Q4 2020
12/31/2020	put			$118K	13.3K			$8.87^*	Q4 2020
9/30/2020		0.84%	+0.05%	$293M	2.09M	+119,707	+6.07%	$139.92	Q3 2020
6/30/2020		0.75%	+0.02%	$236M	1.97M	+56,789	+2.96%	$119.79	Q2 2020
6/30/2020	put			$85K	10.9K			$7.80^*	Q2 2020
3/31/2020		0.95%	+0%	$218M	1.92M	+9,071	+0.48%	$113.62	Q1 2020
3/31/2020	call			$26K	14.3K			$1.82^*	Q1 2020
12/31/2019		0.73%	+0.06%	$227M	1.91M	+151,912	+8.65%	$118.85	Q4 2019
9/30/2019		0.76%	+0.05%	$208M	1.76M	+109,564	+6.66%	$118.69	Q3 2019
9/30/2019	call			$133K	11.9K			$11.18^*	Q3 2019
6/30/2019		0.7%	+0.04%	$182M	1.65M	+103,679	+6.72%	$110.49	Q2 2019
6/30/2019	call			$102K	23.7K			$4.30^*	Q2 2019
3/31/2019		0.62%	+0.08%	$150M	1.54M	+202,077	+15.1%	$97.54	Q1 2019
3/31/2019	call			$27K	11.9K			$2.27^*	Q1 2019
12/31/2018		0.66%	+0.28%	$125M	1.34M	+566,360	+73.2%	$93.15	Q4 2018
9/30/2018		0.33%	+0.02%	$72.6M	774K	+40,069	+5.46%	$93.92	Q3 2018
6/30/2018		0.32%	+0.32%	$62.8M	733K	+733,458	NEW	$85.65	Q2 2018
12/31/2017			-0.33%	$0	0	-656,840	-100%		Q4 2017
9/30/2017		0.33%	+0.01%	$51.3M	657K	+24,791	+3.92%	$78.14	Q3 2017
6/30/2017		0.33%	+0.03%	$47.8M	632K	+63,575	+11.2%	$75.68	Q2 2017
3/31/2017		0.31%	-0.01%	$41M	568K	-26,999	-4.53%	$72.08	Q1 2017
12/31/2016		0.35%	-0.01%	$41.2M	595K	-9,529	-1.58%	$69.12	Q4 2016
9/30/2016		0.39%	-0.02%	$43.6M	605K	-32,114	-5.04%	$72.12	Q3 2016
6/30/2016		0.45%	+0.1%	$46.5M	637K	+142,755	+28.9%	$73.02	Q2 2016
3/31/2016		0.39%	+0.02%	$33.9M	494K	+25,691	+5.48%	$68.49	Q1 2016
12/31/2015		0.34%	+0.09%	$28.7M	469K	+120,030	+34.4%	$61.30	Q4 2015
9/30/2015		0.38%	+0.38%	$22.6M	349K	+348,640	NEW	$64.84	Q3 2015
6/30/2015			-0.31%	$0	0	-76,960	-100%		Q2 2015
3/31/2015		0.31%	+0.02%	$6.33M	77K	+4,172	+5.73%	$82.25	Q1 2015
12/31/2014		0.32%	+0%	$6.25M	72.8K	+535	+0.74%	$85.88	Q4 2014
9/30/2014		0.3%	-0.01%	$5.53M	72.3K	-1,626	-2.2%	$76.47	Q3 2014
6/30/2014		0.33%	0%	$5.55M	73.9K	-512	-0.69%	$75.07	Q2 2014
3/31/2014		0.33%	+0.01%	$5.69M	74.4K	+2,715	+3.79%	$76.43	Q1 2014

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* 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.