WALMART INC

Ticker: WMT CUSIP: 931142103 Class: Common Stock

ROCKLAND TRUST CO's Holding History (CIK: 0000084616)

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

Q4 2025
Shares 103,686 Value ($000) $11,552 Avg Close $107.20 Range $98.68 - $117.45
Q3 2025
Shares 108,024 Value ($000) $11,133 Avg Close $99.23 Range $93.82 - $105.89
Q2 2025
Shares 104,174 Value ($000) $10,186 Avg Close $94.76 Range $79.27 - $100.45
Q1 2025
Shares 108,845 Value ($000) $9,556 Avg Close $92.95 Range $83.07 - $104.30
Q4 2024
Shares 115,446 Value ($000) $10,431 Avg Close $85.80 Range $78.06 - $95.06
Q3 2024
Shares 120,775 Value ($000) $9,753 Avg Close $72.48 Range $65.70 - $80.65
Q2 2024
Shares 136,643 Value ($000) $9,252 Avg Close $61.97 Range $57.51 - $68.04
Q1 2024
Shares 148,633 Value ($000) $8,943 Avg Close $56.04 Range $50.77 - $60.56
Q4 2023
Shares 63,120 Value ($000) $9,951 Avg Close $51.64 Range $48.79 - $55.24
Q3 2023
Shares 142,645 Value ($000) $22,813 Avg Close $51.81 Range $49.70 - $53.91
Q2 2023
Shares 136,656 Value ($000) $21,480 Avg Close $48.96 Range $46.97 - $51.25
Q1 2023
Shares 137,548 Value ($000) $20,281 Avg Close $45.79 Range $43.73 - $47.90
Q4 2022
Shares 137,429 Value ($000) $19 Avg Close $45.66 Range $41.00 - $49.51
Q3 2022
Shares 138,034 Value ($000) $17,903 Avg Close $42.00 Range $38.27 - $45.69
Q2 2022
Shares 136,072 Value ($000) $16,544 Avg Close $44.03 Range $37.38 - $51.06
Q1 2022
Shares 135,503 Value ($000) $20,179 Avg Close $44.59 Range $41.77 - $47.81
Q4 2021
Shares 133,008 Value ($000) $19,245 Avg Close $45.18 Range $42.45 - $47.90
Q3 2021
Shares 137,063 Value ($000) $19,104 Avg Close $45.47 Range $43.40 - $48.08
Q2 2021
Shares 141,099 Value ($000) $19,898 Avg Close $43.81 Range $42.20 - $45.39
Q1 2021
Shares 141,806 Value ($000) $19,261 Avg Close $43.31 Range $39.33 - $46.69
Q4 2020
Shares 142,004 Value ($000) $20,470 Avg Close $45.24 Range $42.63 - $47.68
Q3 2020
Shares 146,055 Value ($000) $20,435 Avg Close $41.31 Range $36.53 - $46.96
Q2 2020
Shares 150,329 Value ($000) $18,007 Avg Close $38.07 Range $34.40 - $41.04
Q1 2020
Shares 153,629 Value ($000) $17,455 Avg Close $35.37 Range $31.24 - $39.23
Q4 2019
Shares 154,625 Value ($000) $18,375 Avg Close $36.38 Range $34.94 - $38.24
Q3 2019
Shares 152,371 Value ($000) $17,722 Avg Close $34.46 Range $31.97 - $36.55
Q2 2019
Shares 150,165 Value ($000) $16,592 Avg Close $31.30 Range $29.22 - $34.05
Q1 2019
Shares 148,987 Value ($000) $14,531 Avg Close $29.24 Range $27.51 - $31.28
Q4 2018
Shares 154,086 Value ($000) $14,353 Avg Close $28.76 Range $25.75 - $31.72
Q3 2018
Shares 153,065 Value ($000) $14,374 Avg Close $27.34 Range $24.76 - $29.92
Q2 2018
Shares 155,619 Value ($000) $13,329 Avg Close $25.25 Range $24.19 - $26.45
Q1 2018
Shares 150,588 Value ($000) $13,398 Avg Close $28.34 Range $25.16 - $32.25
Q4 2017
Shares 151,851 Value ($000) $14,995 Avg Close $26.82 Range $22.61 - $29.30
Q3 2017
Shares 156,288 Value ($000) $12,212 Avg Close $22.90 Range $21.20 - $23.92
Q2 2017
Shares 155,078 Value ($000) $11,736 Avg Close $22.02 Range $20.56 - $23.33
Q1 2017
Shares 168,207 Value ($000) $12,124 Avg Close $19.78 Range $18.66 - $20.90
Q4 2016
Shares 162,691 Value ($000) $11,245 Avg Close $19.91 Range $19.04 - $20.72
Q3 2016
Shares 160,092 Value ($000) $11,546 Avg Close $20.60 Range $19.96 - $21.34
Q2 2016
Shares 156,206 Value ($000) $11,406 Avg Close $19.52 Range $17.68 - $20.63
Q1 2016
Shares 150,639 Value ($000) $10,317 Avg Close $18.31 Range $16.72 - $19.36
Q4 2015
Shares 138,975 Value ($000) $8,519 Avg Close $16.63 Range $15.51 - $18.72
Q3 2015
Shares 124,191 Value ($000) $8,053 Avg Close $18.91 Range $16.94 - $20.30
Q2 2015
Shares 114,701 Value ($000) $8,136 Avg Close $20.88 Range $19.37 - $22.37
Q1 2015
Shares 112,507 Value ($000) $9,254 Avg Close $23.04 Range $21.90 - $24.59
Q4 2014
Shares 116,576 Value ($000) $10,012 Avg Close $21.83 Range $19.52 - $23.68
Q3 2014
Shares 118,624 Value ($000) $9,071 Avg Close $20.31 Range $19.43 - $20.89
Q2 2014
Shares 112,831 Value ($000) $8,470 Avg Close $20.53 Range $19.94 - $21.23
Q1 2014
Shares 112,886 Value ($000) $8,628 Avg Close $19.90 Range $19.06 - $20.96
Q4 2013
Shares 107,700 Value ($000) $8,475 Avg Close $20.35 Range $18.75 - $21.46
Q3 2013
Shares 104,506 Value ($000) $7,729 Avg Close $19.78 Range $18.93 - $20.59
Q2 2013
Shares 101,334 Value ($000) $7,548 Avg Close $19.98 Range $19.00 - $20.84