TIVERTON ASSET MANAGEMENT LLC

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
30 Sep 2019	0.29%	-0.03%	$8,370,000	70,527	-7,028	-9.1%	$118.68	Q3 2019
30 Jun 2019	0.31%	+0.05%	$8,569,000	77,555	+12,594	+19%	$110.49	Q2 2019
31 Mar 2019	0.27%	+0.07%	$6,336,000	64,961	+17,485	+37%	$97.54	Q1 2019
31 Dec 2018	0.27%	0%	$4,423,000	47,476	0		$93.16	Q4 2018
30 Sep 2018	0.22%	+0%	$4,459,000	47,476	+539	+1.1%	$93.92	Q3 2018
30 Jun 2018	0.2%	+0.11%	$4,020,000	46,937	+24,841	+112%	$85.65	Q2 2018
31 Mar 2018	0.14%	+0.14%	$1,966,000	22,096	+22,096	NEW	$88.98	Q1 2018
30 Sep 2017		-0.26%	$0	0	-64,396	-100%	$126.70	Q3 2017
30 Jun 2017	0.26%	-0.1%	$4,874,000	64,396	-25,000	-28%	$75.69	Q2 2017
31 Mar 2017	0.33%	-0.36%	$6,443,000	89,396	-98,117	-52%	$72.07	Q1 2017
31 Dec 2016	0.77%	+0.18%	$12,961,000	187,513	+43,117	+30%	$69.12	Q4 2016
30 Sep 2016	0.84%	0%	$10,414,000	144,396	0		$72.12	Q3 2016
30 Jun 2016		0%	$15,731,000	68,071	0		$231.10 ^*	Q2 2016
31 Mar 2016	1%	-0.12%	$30,836,000	450,228	-49,772	-10%	$68.49	Q1 2016
31 Dec 2015	0.97%	-0.39%	$30,650,000	500,000	-200,000	-29%	$61.30	Q4 2015
30 Sep 2015	1%	0%	$45,388,000	700,000	0		$64.84	Q3 2015
30 Jun 2015	0.99%	0%	$49,651,000	700,000	0		$70.93	Q2 2015
31 Mar 2015	1.2%	0%	$57,575,000	700,000	0		$82.25	Q1 2015
31 Dec 2014	1.3%	0%	$60,116,000	700,000	0		$85.88	Q4 2014
30 Sep 2014	1.2%	0%	$53,529,000	700,000	0		$76.47	Q3 2014
30 Jun 2014	1.2%	0%	$52,549,000	700,000	0		$75.07	Q2 2014
31 Mar 2014	1.2%	0%	$53,501,000	700,000	0		$76.43	Q1 2014
31 Dec 2013	1.2%	0%	$55,083,000	700,000	0		$78.69	Q4 2013

* 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.