STATE FARM MUTUAL AUTOMOBILE INSURANCE CO

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

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

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
12/31/2024	3.23%		$3.55B	39.2M			$90.35	Q4 2024
9/30/2024	2.75%		$3.17B	39.2M			$80.75	Q3 2024
6/30/2024	2.4%		$2.66B	39.2M			$67.71	Q2 2024
3/31/2024	2.13%	+1.51%	$2.36B	39.2M	+26,166,100	+200%	$60.17	Q1 2024
12/31/2023	1.98%		$2.06B	13.1M			$157.65	Q4 2023
9/30/2023	2.1%		$2.09B	13.1M			$159.93	Q3 2023
6/30/2023	2.02%		$2.06B	13.1M			$157.18	Q2 2023
3/31/2023	2%		$1.93B	13.1M			$147.45	Q1 2023
12/31/2022	1.94%		$1.86B	13.1M			$141.79	Q4 2022
9/30/2022	2.04%		$1.7B	13.1M			$129.70	Q3 2022
6/30/2022	1.82%		$1.59B	13.1M			$121.58	Q2 2022
3/31/2022	1.96%		$1.95B	13.1M			$148.92	Q1 2022
12/31/2021	1.87%		$1.89B	13.1M			$144.69	Q4 2021
9/30/2021	2.03%	-0.23%	$1.82B	13.1M	-1,615,800	-11%	$139.38	Q3 2021
6/30/2021	2.08%		$2.07B	14.7M			$141.02	Q2 2021
3/31/2021	2.11%		$2B	14.7M			$135.83	Q1 2021
12/31/2020	2.43%		$2.12B	14.7M			$144.15	Q4 2020
9/30/2020	2.63%		$2.06B	14.7M			$139.91	Q3 2020
6/30/2020	2.42%		$1.76B	14.7M			$119.78	Q2 2020
3/31/2020	2.65%		$1.67B	14.7M			$113.62	Q1 2020
12/31/2019	2.2%	-0.31%	$1.75B	14.7M	-2,102,000	-12.5%	$118.84	Q4 2019
9/30/2019	2.46%		$1.99B	16.8M			$118.68	Q3 2019
6/30/2019	2.3%		$1.86B	16.8M			$110.49	Q2 2019
3/31/2019	2.09%		$1.64B	16.8M			$97.53	Q1 2019
12/31/2018	2.22%		$1.56B	16.8M			$93.15	Q4 2018
9/30/2018	1.97%		$1.58B	16.8M			$93.91	Q3 2018
6/30/2018	1.92%		$1.44B	16.8M			$85.65	Q2 2018
3/31/2018	2.02%		$1.49B	16.8M			$88.97	Q1 2018
12/31/2017	2.08%		$1.66B	16.8M			$98.75	Q4 2017
9/30/2017	1.76%		$1.31B	16.8M			$78.14	Q3 2017
6/30/2017	1.75%		$1.27B	16.8M			$75.68	Q2 2017
3/31/2017	1.7%		$1.21B	16.8M			$72.08	Q1 2017
12/31/2016	1.65%		$1.16B	16.8M			$69.12	Q4 2016
9/30/2016	1.8%		$1.21B	16.8M			$72.12	Q3 2016
6/30/2016	1.85%		$1.23B	16.8M			$73.02	Q2 2016
3/31/2016	1.81%		$1.15B	16.8M			$68.49	Q1 2016
12/31/2015	1.67%		$1.03B	16.8M			$61.30	Q4 2015
9/30/2015	1.83%		$1.09B	16.8M			$64.84	Q3 2015
6/30/2015	1.81%		$1.19B	16.8M			$70.93	Q2 2015
3/31/2015	2.06%		$1.38B	16.8M			$82.25	Q1 2015
12/31/2014	2.09%		$1.44B	16.8M			$85.88	Q4 2014
9/30/2014	1.9%		$1.28B	16.8M			$76.47	Q3 2014
6/30/2014	1.88%		$1.26B	16.8M			$75.07	Q2 2014
3/31/2014	2%		$1.28B	16.8M			$76.43	Q1 2014
12/31/2013	2.11%		$1.32B	16.8M			$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.