WALMART INC

Ticker: WMT CUSIP: 931142103 Class: Common Stock

BAILARD, INC.'s Holding History (CIK: 0000750641)

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

Q4 2025
Shares 30,260 Value ($000) $3,371 Avg Close $107.20 Range $98.68 - $117.45
Q3 2025
Shares 29,445 Value ($000) $3,035 Avg Close $99.23 Range $93.82 - $105.89
Q2 2025
Shares 29,346 Value ($000) $2,869 Avg Close $94.76 Range $79.27 - $100.45
Q1 2025
Shares 30,991 Value ($000) $2,721 Avg Close $92.95 Range $83.07 - $104.30
Q4 2024
Shares 31,439 Value ($000) $2,841 Avg Close $85.80 Range $78.06 - $95.06
Q3 2024
Shares 31,547 Value ($000) $2,547 Avg Close $72.48 Range $65.70 - $80.65
Q2 2024
Shares 31,490 Value ($000) $2,132 Avg Close $61.97 Range $57.51 - $68.04
Q1 2024
Shares 31,589 Value ($000) $1,901 Avg Close $56.04 Range $50.77 - $60.56
Q4 2023
Shares 10,537 Value ($000) $1,661 Avg Close $51.64 Range $48.79 - $55.24
Q3 2023
Shares 10,797 Value ($000) $1,727 Avg Close $51.81 Range $49.70 - $53.91
Q2 2023
Shares 10,769 Value ($000) $1,693 Avg Close $48.96 Range $46.97 - $51.25
Q1 2023
Shares 10,752 Value ($000) $1,585 Avg Close $45.79 Range $43.73 - $47.90
Q4 2022
Shares 11,063 Value ($000) $1,569 Avg Close $45.66 Range $41.00 - $49.51
Q3 2022
Shares 11,063 Value ($000) $1,435 Avg Close $42.00 Range $38.27 - $45.69
Q2 2022
Shares 14,020 Value ($000) $1,705 Avg Close $44.03 Range $37.38 - $51.06
Q1 2022
Shares 13,716 Value ($000) $2,043 Avg Close $44.59 Range $41.77 - $47.81
Q4 2021
Shares 13,716 Value ($000) $1,985 Avg Close $45.18 Range $42.45 - $47.90
Q3 2021
Shares 13,847 Value ($000) $1,930 Avg Close $45.47 Range $43.40 - $48.08
Q2 2021
Shares 14,026 Value ($000) $1,978 Avg Close $43.81 Range $42.20 - $45.39
Q1 2021
Shares 19,795 Value ($000) $2,689 Avg Close $43.31 Range $39.33 - $46.69
Q4 2020
Shares 6,181 Value ($000) $891 Avg Close $45.24 Range $42.63 - $47.68
Q3 2020
Shares 4,956 Value ($000) $693 Avg Close $41.31 Range $36.53 - $46.96
Q2 2020
Shares 5,323 Value ($000) $638 Avg Close $38.07 Range $34.40 - $41.04
Q1 2020
Shares 4,691 Value ($000) $533 Avg Close $35.37 Range $31.24 - $39.23
Q4 2019
Shares 5,198 Value ($000) $618 Avg Close $36.38 Range $34.94 - $38.24
Q3 2019
Shares 4,847 Value ($000) $575 Avg Close $34.46 Range $31.97 - $36.55
Q2 2019
Shares 6,325 Value ($000) $699 Avg Close $31.30 Range $29.22 - $34.05
Q1 2019
Shares 6,118 Value ($000) $597 Avg Close $29.24 Range $27.51 - $31.28
Q4 2018
Shares 5,991 Value ($000) $558 Avg Close $28.76 Range $25.75 - $31.72
Q3 2018
Shares 3,390 Value ($000) $318 Avg Close $27.34 Range $24.76 - $29.92
Q2 2018
Shares 3,390 Value ($000) $290 Avg Close $25.25 Range $24.19 - $26.45
Q1 2018
Shares 3,390 Value ($000) $302 Avg Close $28.34 Range $25.16 - $32.25
Q4 2017
Shares 4,615 Value ($000) $456 Avg Close $26.82 Range $22.61 - $29.30
Q3 2017
Shares 5,445 Value ($000) $425 Avg Close $22.90 Range $21.20 - $23.92
Q2 2017
Shares 6,395 Value ($000) $484 Avg Close $22.02 Range $20.56 - $23.33
Q1 2017
Shares 6,395 Value ($000) $461 Avg Close $19.78 Range $18.66 - $20.90
Q4 2016
Shares 6,489 Value ($000) $449 Avg Close $19.91 Range $19.04 - $20.72
Q3 2016
Shares 5,929 Value ($000) $428 Avg Close $20.60 Range $19.96 - $21.34
Q2 2016
Shares 4,554 Value ($000) $333 Avg Close $19.52 Range $17.68 - $20.63
Q3 2015
Shares 3,473 Value ($000) $225 Avg Close $18.91 Range $16.94 - $20.30
Q2 2015
Shares 3,503 Value ($000) $248 Avg Close $20.88 Range $19.37 - $22.37
Q1 2015
Shares 4,857 Value ($000) $399 Avg Close $23.04 Range $21.90 - $24.59
Q4 2014
Shares 4,412 Value ($000) $379 Avg Close $21.83 Range $19.52 - $23.68
Q3 2014
Shares 7,080 Value ($000) $541 Avg Close $20.31 Range $19.43 - $20.89
Q2 2014
Shares 5,436 Value ($000) $408 Avg Close $20.53 Range $19.94 - $21.23
Q1 2014
Shares 7,798 Value ($000) $596 Avg Close $19.90 Range $19.06 - $20.96
Q4 2013
Shares 9,235 Value ($000) $727 Avg Close $20.35 Range $18.75 - $21.46
Q3 2013
Shares 12,108 Value ($000) $896 Avg Close $19.78 Range $18.93 - $20.59
Q2 2013
Shares 34,144 Value ($000) $2,543 Avg Close $19.98 Range $19.00 - $20.84