WALMART INC

Ticker: WMT CUSIP: 931142103 Class: Common Stock

AUGUSTINE ASSET MANAGEMENT INC's Holding History (CIK: 0000778963)

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

Q4 2025
Shares 15,175 Value ($000) $1,691 Avg Close $107.20 Range $98.68 - $117.45
Q3 2025
Shares 15,234 Value ($000) $1,570 Avg Close $99.23 Range $93.82 - $105.89
Q2 2025
Shares 15,155 Value ($000) $1,482 Avg Close $94.76 Range $79.27 - $100.45
Q1 2025
Shares 14,411 Value ($000) $1,265 Avg Close $92.95 Range $83.07 - $104.30
Q4 2024
Shares 14,231 Value ($000) $1,286 Avg Close $85.80 Range $78.06 - $95.06
Q3 2024
Shares 14,800 Value ($000) $1,195 Avg Close $72.48 Range $65.70 - $80.65
Q2 2024
Shares 14,357 Value ($000) $972 Avg Close $61.97 Range $57.51 - $68.04
Q1 2024
Shares 14,365 Value ($000) $864 Avg Close $56.04 Range $50.77 - $60.56
Q4 2023
Shares 4,740 Value ($000) $747 Avg Close $51.64 Range $48.79 - $55.24
Q3 2023
Shares 5,250 Value ($000) $840 Avg Close $51.81 Range $49.70 - $53.91
Q2 2023
Shares 4,739 Value ($000) $745 Avg Close $48.96 Range $46.97 - $51.25
Q1 2023
Shares 4,634 Value ($000) $683 Avg Close $45.79 Range $43.73 - $47.90
Q4 2022
Shares 4,631 Value ($000) $657 Avg Close $45.66 Range $41.00 - $49.51
Q2 2022
Shares 1,898 Value ($000) $231 Avg Close $44.03 Range $37.38 - $51.06
Q4 2021
Shares 1,390 Value ($000) $201 Avg Close $45.18 Range $42.45 - $47.90
Q1 2021
Shares 1,784 Value ($000) $242 Avg Close $43.31 Range $39.33 - $46.69
Q4 2020
Shares 1,778 Value ($000) $256 Avg Close $45.24 Range $42.63 - $47.68
Q3 2020
Shares 1,817 Value ($000) $254 Avg Close $41.31 Range $36.53 - $46.96
Q2 2020
Shares 1,828 Value ($000) $219 Avg Close $38.07 Range $34.40 - $41.04
Q1 2020
Shares 1,910 Value ($000) $217 Avg Close $35.37 Range $31.24 - $39.23
Q4 2019
Shares 1,804 Value ($000) $214 Avg Close $36.38 Range $34.94 - $38.24
Q3 2019
Shares 1,832 Value ($000) $217 Avg Close $34.46 Range $31.97 - $36.55
Q2 2019
Shares 1,832 Value ($000) $202 Avg Close $31.30 Range $29.22 - $34.05