WALMART INC

Ticker: WMT CUSIP: 931142103 Class: Common Stock

BARINGS LLC's Holding History (CIK: 0000009015)

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

Q4 2024
Shares 3,471 Value ($000) $314 Avg Close $85.80 Range $78.06 - $95.06
Q3 2024
Shares 3,124 Value ($000) $252 Avg Close $72.48 Range $65.70 - $80.65
Q2 2023
Shares 2,375 Value ($000) $373 Avg Close $48.96 Range $46.97 - $51.25
Q1 2023
Shares 2,084 Value ($000) $307 Avg Close $45.79 Range $43.73 - $47.90
Q4 2022
Shares 2,084 Value ($000) $295 Avg Close $45.66 Range $41.00 - $49.51
Q3 2022
Shares 2,114 Value ($000) $274 Avg Close $42.00 Range $38.27 - $45.69
Q2 2022
Shares 3,333 Value ($000) $405 Avg Close $44.03 Range $37.38 - $51.06
Q1 2022
Shares 6,124 Value ($000) $912 Avg Close $44.59 Range $41.77 - $47.81
Q4 2021
Shares 5,570 Value ($000) $806 Avg Close $45.18 Range $42.45 - $47.90
Q3 2021
Shares 4,247 Value ($000) $592 Avg Close $45.47 Range $43.40 - $48.08
Q2 2021
Shares 6,023 Value ($000) $849 Avg Close $43.81 Range $42.20 - $45.39
Q1 2021
Shares 4,540 Value ($000) $616 Avg Close $43.31 Range $39.33 - $46.69
Q4 2020
Shares 4,823 Value ($000) $695 Avg Close $45.24 Range $42.63 - $47.68
Q3 2020
Shares 58,009 Value ($000) $8,116 Avg Close $41.31 Range $36.53 - $46.96
Q2 2020
Shares 37,171 Value ($000) $4,224 Avg Close $38.07 Range $34.40 - $41.04
Q1 2020
Shares 37,171 Value ($000) $4,224 Avg Close $35.37 Range $31.24 - $39.23
Q4 2019
Shares 37,022 Value ($000) $4,400 Avg Close $36.38 Range $34.94 - $38.24
Q3 2019
Shares 29,946 Value ($000) $3,554 Avg Close $34.46 Range $31.97 - $36.55
Q2 2019
Shares 29,967 Value ($000) $3,311 Avg Close $31.30 Range $29.22 - $34.05
Q1 2019
Shares 36,311 Value ($000) $3,541 Avg Close $29.24 Range $27.51 - $31.28
Q4 2018
Shares 41,111 Value ($000) $3,829 Avg Close $28.76 Range $25.75 - $31.72
Q3 2018
Shares 60,201 Value ($000) $5,654 Avg Close $27.34 Range $24.76 - $29.92
Q2 2018
Shares 54,201 Value ($000) $4,643 Avg Close $25.25 Range $24.19 - $26.45
Q1 2018
Shares 63,675 Value ($000) $5,665 Avg Close $28.34 Range $25.16 - $32.25
Q4 2017
Shares 63,675 Value ($000) $6,288 Avg Close $26.82 Range $22.61 - $29.30
Q3 2017
Shares 54,275 Value ($000) $4,241 Avg Close $22.90 Range $21.20 - $23.92
Q2 2017
Shares 70,475 Value ($000) $5,334 Avg Close $22.02 Range $20.56 - $23.33
Q1 2017
Shares 60,575 Value ($000) $4,366 Avg Close $19.78 Range $18.66 - $20.90
Q4 2016
Shares 63,375 Value ($000) $4,380 Avg Close $19.91 Range $19.04 - $20.72
Q3 2016
Shares 96,575 Value ($000) $6,965 Avg Close $20.60 Range $19.96 - $21.34
Q2 2016
Shares 142,575 Value ($000) $10,411 Avg Close $19.52 Range $17.68 - $20.63
Q1 2016
Shares 99,975 Value ($000) $6,847 Avg Close $18.31 Range $16.72 - $19.36
Q4 2015
Shares 97,675 Value ($000) $5,987 Avg Close $16.63 Range $15.51 - $18.72
Q3 2015
Shares 5,875 Value ($000) $381 Avg Close $18.91 Range $16.94 - $20.30
Q2 2015
Shares 52,075 Value ($000) $3,694 Avg Close $20.88 Range $19.37 - $22.37
Q1 2015
Shares 78,115 Value ($000) $6,425 Avg Close $23.04 Range $21.90 - $24.59
Q4 2014
Shares 62,015 Value ($000) $5,326 Avg Close $21.83 Range $19.52 - $23.68
Q3 2014
Shares 58,115 Value ($000) $4,444 Avg Close $20.31 Range $19.43 - $20.89
Q2 2014
Shares 51,215 Value ($000) $3,845 Avg Close $20.53 Range $19.94 - $21.23
Q1 2014
Shares 62,315 Value ($000) $4,763 Avg Close $19.90 Range $19.06 - $20.96
Q4 2013
Shares 58,215 Value ($000) $4,581 Avg Close $20.35 Range $18.75 - $21.46
Q3 2013
Shares 65,315 Value ($000) $4,831 Avg Close $19.78 Range $18.93 - $20.59
Q2 2013
Shares 71,215 Value ($000) $5,305 Avg Close $19.98 Range $19.00 - $20.84