13F History

Van Hulzen Asset Management, LLC

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	0.15%	0%	$2.01M	22.2K	-363	-1.61%	$90.35	Q4 2024
9/30/2024	0.13%	-0.02%	$1.82M	22.6K	-3,438	-13.2%	$80.73	Q3 2024
6/30/2024	0.12%	0%	$1.76M	26K	-886	-3.29%	$67.71	Q2 2024
3/31/2024	0.11%	+0.08%	$1.62M	26.9K	+19,695	+274%	$60.16	Q1 2024
12/31/2023	0.08%	-0.04%	$1.14M	7.2K	-3,380	-32%	$157.68	Q4 2023
9/30/2023	0.13%	-0.04%	$1.69M	10.6K	-3,422	-24.4%	$159.95	Q3 2023
6/30/2023	0.19%	+0.08%	$2.2M	14K	+5,919	+73.2%	$157.14	Q2 2023
3/31/2023	0.11%	-0.77%	$1.19M	8.08K	-55,421	-87.3%	$147.51	Q1 2023
12/31/2022	1.04%	-0.48%	$9M	63.5K	-29,286	-31.6%	$141.79	Q4 2022
9/30/2022	1.49%	+0.18%	$12M	92.8K	+11,079	+13.6%	$129.70	Q3 2022
6/30/2022	1.2%	-0.04%	$9.93M	81.7K	-2,591	-3.07%	$121.58	Q2 2022
3/31/2022	1.33%	+0.16%	$12.6M	84.3K	+9,861	+13.2%	$148.92	Q1 2022
12/31/2021	1.18%	+0.18%	$10.8M	74.4K	+11,394	+18.1%	$144.59	Q4 2021
9/30/2021	1.31%	+0.02%	$8.79M	63K	+843	+1.36%	$139.38	Q3 2021
6/30/2021	1.32%	+1.24%	$8.77M	62.2K	+58,829	+1744%	$141.02	Q2 2021
3/31/2021	0.07%	-0.17%	$458K	3.37K	-7,789	-69.8%	$135.78	Q1 2021
12/31/2020	0.24%	+0.04%	$1.61M	11.2K	+1,821	+19.5%	$144.15	Q4 2020
9/30/2020	0.2%	-0.01%	$1.31M	9.34K	-526	-5.33%	$139.92	Q3 2020
6/30/2020	0.18%	+0.01%	$1.18M	9.87K	+549	+5.89%	$119.79	Q2 2020
3/31/2020	0.23%	+0.06%	$1.06M	9.32K	+2,400	+34.7%	$113.65	Q1 2020
12/31/2019	0.16%	-0.05%	$822K	6.92K	-2,073	-23.1%	$118.82	Q4 2019
9/30/2019	0.23%	-0.01%	$1.07M	8.99K	-271	-2.93%	$118.67	Q3 2019
6/30/2019	0.22%	+0.03%	$1.02M	9.26K	+1,192	+14.8%	$110.45	Q2 2019
3/31/2019	0.21%	+0%	$787K	8.07K	+8	+0.1%	$97.52	Q1 2019
12/31/2018	0.22%	0%	$751K	8.06K	-100	-1.23%	$93.15	Q4 2018
9/30/2018	0.2%	-0.44%	$767K	8.16K	-17,624	-68.3%	$93.97	Q3 2018
6/30/2018	0.66%	+0.32%	$2.21M	25.8K	+12,450	+93.4%	$85.67	Q2 2018
3/31/2018	0.36%	+0.19%	$1.19M	13.3K	+7,055	+112%	$89.01	Q1 2018
12/31/2017	0.19%	-0.57%	$620K	6.28K	-19,105	-75.3%	$98.71	Q4 2017
9/30/2017	0.67%	-1.77%	$1.98M	25.4K	-67,226	-72.6%	$78.15	Q3 2017
6/30/2017	2.78%	+0.1%	$7.01M	92.6K	+3,445	+3.86%	$75.68	Q2 2017
3/31/2017	2.94%	+0.08%	$6.43M	89.2K	+2,511	+2.9%	$72.08	Q1 2017
12/31/2016	2.78%	+1.29%	$5.99M	86.7K	+40,202	+86.5%	$69.12	Q4 2016
9/30/2016	1.82%	+0.23%	$3.35M	46.5K	+6,003	+14.8%	$72.11	Q3 2016
6/30/2016	1.68%	-0.92%	$2.95M	40.5K	-22,107	-35.3%	$73.03	Q2 2016
3/31/2016	2.44%	+0.25%	$4.29M	62.6K	+6,323	+11.2%	$68.50	Q1 2016
12/31/2015	2.15%	+0.19%	$3.45M	56.2K	+5,047	+9.86%	$61.30	Q4 2015
9/30/2015	2.14%	+0.95%	$3.32M	51.2K	+22,646	+79.3%	$64.84	Q3 2015
6/30/2015	1.09%	+0.57%	$2.02M	28.5K	+14,970	+110%	$70.91	Q2 2015
3/31/2015	0.68%	+0.04%	$1.12M	13.6K	+731	+5.69%	$82.23	Q1 2015
12/31/2014	0.76%	-1.16%	$1.1M	12.8K	-19,512	-60.3%	$85.90	Q4 2014
9/30/2014	2.52%	+0.01%	$2.47M	32.4K	+192	+0.6%	$76.47	Q3 2014
6/30/2014	2.07%	-0.45%	$2.41M	32.2K	-7,041	-18%	$75.06	Q2 2014
3/31/2014	3.03%	+0.28%	$3M	39.2K	+3,601	+10.1%	$76.42	Q1 2014
12/31/2013	2.42%		$2.8M	35.6K			$78.68	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.