WALMART INC

Ticker: WMT CUSIP: 931142103 Class: Common Stock

COZAD ASSET MANAGEMENT INC's Holding History (CIK: 0000709428)

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

Q4 2025
Shares 40,372 Value ($000) $4,498 Avg Close $107.20 Range $98.68 - $117.45
Q3 2025
Shares 40,842 Value ($000) $4,209 Avg Close $99.23 Range $93.82 - $105.89
Q2 2025
Shares 46,386 Value ($000) $4,536 Avg Close $94.76 Range $79.27 - $100.45
Q1 2025
Shares 45,456 Value ($000) $3,991 Avg Close $92.95 Range $83.07 - $104.30
Q4 2024
Shares 47,477 Value ($000) $4,290 Avg Close $85.80 Range $78.06 - $95.06
Q3 2024
Shares 44,386 Value ($000) $3,584 Avg Close $72.48 Range $65.70 - $80.65
Q2 2024
Shares 54,811 Value ($000) $3,711 Avg Close $61.97 Range $57.51 - $68.04
Q1 2024
Shares 57,382 Value ($000) $3,453 Avg Close $56.04 Range $50.77 - $60.56
Q4 2023
Shares 21,709 Value ($000) $3,422 Avg Close $51.64 Range $48.79 - $55.24
Q3 2023
Shares 21,629 Value ($000) $3,459 Avg Close $51.81 Range $49.70 - $53.91
Q2 2023
Shares 22,662 Value ($000) $3,562 Avg Close $48.96 Range $46.97 - $51.25
Q1 2023
Shares 19,339 Value ($000) $2,852 Avg Close $45.79 Range $43.73 - $47.90
Q4 2022
Shares 10,179 Value ($000) $1,443 Avg Close $45.66 Range $41.00 - $49.51
Q3 2022
Shares 7,648 Value ($000) $992 Avg Close $42.00 Range $38.27 - $45.69
Q2 2022
Shares 7,948 Value ($000) $966 Avg Close $44.03 Range $37.38 - $51.06
Q1 2022
Shares 7,648 Value ($000) $1,139 Avg Close $44.59 Range $41.77 - $47.81
Q4 2021
Shares 6,067 Value ($000) $878 Avg Close $45.18 Range $42.45 - $47.90
Q3 2021
Shares 6,597 Value ($000) $919 Avg Close $45.47 Range $43.40 - $48.08
Q2 2021
Shares 6,597 Value ($000) $930 Avg Close $43.81 Range $42.20 - $45.39
Q1 2021
Shares 7,528 Value ($000) $1,023 Avg Close $43.31 Range $39.33 - $46.69
Q4 2020
Shares 6,797 Value ($000) $980 Avg Close $45.24 Range $42.63 - $47.68
Q3 2020
Shares 7,295 Value ($000) $1,021 Avg Close $41.31 Range $36.53 - $46.96
Q2 2020
Shares 7,355 Value ($000) $881 Avg Close $38.07 Range $34.40 - $41.04
Q1 2020
Shares 7,355 Value ($000) $836 Avg Close $35.37 Range $31.24 - $39.23
Q4 2019
Shares 7,355 Value ($000) $874 Avg Close $36.38 Range $34.94 - $38.24
Q3 2019
Shares 7,355 Value ($000) $873 Avg Close $34.46 Range $31.97 - $36.55
Q2 2019
Shares 7,355 Value ($000) $813 Avg Close $31.30 Range $29.22 - $34.05
Q1 2019
Shares 7,510 Value ($000) $732 Avg Close $29.24 Range $27.51 - $31.28
Q4 2018
Shares 7,510 Value ($000) $700 Avg Close $28.76 Range $25.75 - $31.72
Q3 2018
Shares 6,028 Value ($000) $566 Avg Close $27.34 Range $24.76 - $29.92
Q2 2018
Shares 5,966 Value ($000) $511 Avg Close $25.25 Range $24.19 - $26.45