WALMART INC

Ticker: WMT CUSIP: 931142103 Class: Common Stock

ADAMS DIVERSIFIED EQUITY FUND, INC.'s Holding History (CIK: 0000002230)

Note: Option positions (PUT/CALL) are excluded.

Q4 2025
Shares 347,643 Value ($000) $38,731 Avg Close $107.20 Range $98.68 - $117.45
Q3 2025
Shares 353,243 Value ($000) $36,405 Avg Close $99.23 Range $93.82 - $105.89
Q2 2025
Shares 353,243 Value ($000) $34,540 Avg Close $94.76 Range $79.27 - $100.45
Q1 2025
Shares 360,343 Value ($000) $31,635 Avg Close $92.95 Range $83.07 - $104.30
Q4 2024
Shares 406,943 Value ($000) $36,767 Avg Close $85.80 Range $78.06 - $95.06
Q3 2024
Shares 412,543 Value ($000) $33,313 Avg Close $72.48 Range $65.70 - $80.65
Q2 2024
Shares 506,943 Value ($000) $34,325 Avg Close $61.97 Range $57.51 - $68.04
Q1 2024
Shares 506,943 Value ($000) $30,503 Avg Close $56.04 Range $50.77 - $60.56
Q4 2023
Shares 203,581 Value ($000) $32,095 Avg Close $51.64 Range $48.79 - $55.24
Q3 2023
Shares 203,581 Value ($000) $32,559 Avg Close $51.81 Range $49.70 - $53.91
Q2 2023
Shares 203,581 Value ($000) $31,999 Avg Close $48.96 Range $46.97 - $51.25
Q1 2023
Shares 194,981 Value ($000) $28,750 Avg Close $45.79 Range $43.73 - $47.90
Q2 2022
Shares 70,300 Value ($000) $8,547 Avg Close $44.03 Range $37.38 - $51.06
Q1 2022
Shares 70,300 Value ($000) $10,469 Avg Close $44.59 Range $41.77 - $47.81
Q4 2021
Shares 115,500 Value ($000) $16,712 Avg Close $45.18 Range $42.45 - $47.90
Q3 2021
Shares 115,500 Value ($000) $16,098 Avg Close $45.47 Range $43.40 - $48.08
Q4 2020
Shares 180,400 Value ($000) $26,005 Avg Close $45.24 Range $42.63 - $47.68
Q3 2020
Shares 151,100 Value ($000) $21,140 Avg Close $41.31 Range $36.53 - $46.96
Q2 2020
Shares 101,000 Value ($000) $12,098 Avg Close $38.07 Range $34.40 - $41.04
Q1 2020
Shares 101,000 Value ($000) $11,476 Avg Close $35.37 Range $31.24 - $39.23
Q4 2019
Shares 188,400 Value ($000) $22,389 Avg Close $36.38 Range $34.94 - $38.24
Q3 2019
Shares 188,400 Value ($000) $22,359 Avg Close $34.46 Range $31.97 - $36.55
Q2 2019
Shares 188,400 Value ($000) $20,816 Avg Close $31.30 Range $29.22 - $34.05
Q1 2019
Shares 261,800 Value ($000) $25,533 Avg Close $29.24 Range $27.51 - $31.28
Q4 2018
Shares 238,700 Value ($000) $22,235 Avg Close $28.76 Range $25.75 - $31.72
Q3 2018
Shares 257,300 Value ($000) $24,163 Avg Close $27.34 Range $24.76 - $29.92
Q2 2018
Shares 257,300 Value ($000) $22,038 Avg Close $25.25 Range $24.19 - $26.45
Q1 2018
Shares 257,300 Value ($000) $22,892 Avg Close $28.34 Range $25.16 - $32.25
Q4 2017
Shares 292,400 Value ($000) $28,875 Avg Close $26.82 Range $22.61 - $29.30
Q3 2017
Shares 292,400 Value ($000) $22,848 Avg Close $22.90 Range $21.20 - $23.92
Q2 2017
Shares 292,400 Value ($000) $22,129 Avg Close $22.02 Range $20.56 - $23.33
Q1 2017
Shares 292,400 Value ($000) $21,076 Avg Close $19.78 Range $18.66 - $20.90
Q4 2016
Shares 292,400 Value ($000) $20,211 Avg Close $19.91 Range $19.04 - $20.72