WALMART INC

Ticker: WMT CUSIP: 931142103 Class: Common Stock

JONES FINANCIAL COMPANIES LLLP's Holding History (CIK: 0000815917)

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

Q4 2025
Shares 867,613 Value ($000) $96,686 Avg Close $107.20 Range $98.68 - $117.45
Q3 2025
Shares 718,097 Value ($000) $74,076 Avg Close $99.23 Range $93.82 - $105.89
Q2 2025
Shares 587,937 Value ($000) $57,210 Avg Close $94.76 Range $79.27 - $100.45
Q1 2025
Shares 461,806 Value ($000) $39,419 Avg Close $92.95 Range $83.07 - $104.30
Q4 2024
Shares 328,672 Value ($000) $29,695 Avg Close $85.80 Range $78.06 - $95.06
Q3 2024
Shares 221,096 Value ($000) $17,677 Avg Close $72.48 Range $65.70 - $80.65
Q2 2024
Shares 111,290 Value ($000) $7,535 Avg Close $61.97 Range $57.51 - $68.04
Q1 2024
Shares 45,223 Value ($000) $2,721 Avg Close $56.04 Range $50.77 - $60.56
Q4 2023
Shares 13,185 Value ($000) $2,079 Avg Close $51.64 Range $48.79 - $55.24
Q3 2023
Shares 12,711 Value ($000) $2,033 Avg Close $51.81 Range $49.70 - $53.91
Q2 2023
Shares 19,846 Value ($000) $3,119 Avg Close $48.96 Range $46.97 - $51.25
Q1 2023
Shares 12,631 Value ($000) $1,862 Avg Close $45.79 Range $43.73 - $47.90
Q4 2022
Shares 12,009 Value ($000) $1,703 Avg Close $45.66 Range $41.00 - $49.51
Q3 2022
Shares 12,197 Value ($000) $1,582 Avg Close $42.00 Range $38.27 - $45.69
Q2 2022
Shares 11,855 Value ($000) $1,441 Avg Close $44.03 Range $37.38 - $51.06
Q1 2022
Shares 15,081 Value ($000) $2,246 Avg Close $44.59 Range $41.77 - $47.81
Q4 2021
Shares 17,904 Value ($000) $2,591 Avg Close $45.18 Range $42.45 - $47.90
Q3 2021
Shares 12,726 Value ($000) $1,774 Avg Close $45.47 Range $43.40 - $48.08
Q2 2021
Shares 14,541 Value ($000) $2,051 Avg Close $43.81 Range $42.20 - $45.39
Q1 2021
Shares 57,709 Value ($000) $7,839 Avg Close $43.31 Range $39.33 - $46.69
Q4 2020
Shares 54,958 Value ($000) $7,922 Avg Close $45.24 Range $42.63 - $47.68
Q3 2020
Shares 56,167 Value ($000) $7,858 Avg Close $41.31 Range $36.53 - $46.96
Q2 2020
Shares 7,027 Value ($000) $841 Avg Close $38.07 Range $34.40 - $41.04
Q1 2020
Shares 7,912 Value ($000) $899 Avg Close $35.37 Range $31.24 - $39.23
Q4 2019
Shares 14,109 Value ($000) $1,677 Avg Close $36.38 Range $34.94 - $38.24
Q3 2019
Shares 8,592 Value ($000) $1,019 Avg Close $34.46 Range $31.97 - $36.55
Q2 2019
Shares 9,452 Value ($000) $1,044 Avg Close $31.30 Range $29.22 - $34.05
Q1 2019
Shares 6,332 Value ($000) $618 Avg Close $29.24 Range $27.51 - $31.28
Q4 2018
Shares 8,301 Value ($000) $773 Avg Close $28.76 Range $25.75 - $31.72
Q3 2018
Shares 10,394 Value ($000) $976 Avg Close $27.34 Range $24.76 - $29.92
Q2 2018
Shares 10,741 Value ($000) $920 Avg Close $25.25 Range $24.19 - $26.45
Q1 2018
Shares 12,013 Value ($000) $1,068 Avg Close $28.34 Range $25.16 - $32.25
Q4 2017
Shares 15,322 Value ($000) $1,513 Avg Close $26.82 Range $22.61 - $29.30
Q3 2017
Shares 12,562 Value ($000) $982 Avg Close $22.90 Range $21.20 - $23.92
Q2 2017
Shares 13,011 Value ($000) $984 Avg Close $22.02 Range $20.56 - $23.33
Q1 2017
Shares 15,557 Value ($000) $1,121 Avg Close $19.78 Range $18.66 - $20.90
Q4 2016
Shares 15,192 Value ($000) $1,050 Avg Close $19.91 Range $19.04 - $20.72
Q3 2016
Shares 21,189 Value ($000) $1,528 Avg Close $20.60 Range $19.96 - $21.34
Q2 2016
Shares 23,398 Value ($000) $1,709 Avg Close $19.52 Range $17.68 - $20.63
Q1 2016
Shares 29,736 Value ($000) $2,036 Avg Close $18.31 Range $16.72 - $19.36
Q4 2015
Shares 36,471 Value ($000) $2,235 Avg Close $16.63 Range $15.51 - $18.72
Q3 2015
Shares 46,385 Value ($000) $3,007 Avg Close $18.91 Range $16.94 - $20.30
Q2 2015
Shares 36,682 Value ($000) $2,602 Avg Close $20.88 Range $19.37 - $22.37
Q1 2015
Shares 37,119 Value ($000) $3,053 Avg Close $23.04 Range $21.90 - $24.59
Q4 2014
Shares 43,596 Value ($000) $3,744 Avg Close $21.83 Range $19.52 - $23.68
Q3 2014
Shares 46,918 Value ($000) $3,588 Avg Close $20.31 Range $19.43 - $20.89
Q2 2014
Shares 46,766 Value ($000) $3,511 Avg Close $20.53 Range $19.94 - $21.23
Q1 2014
Shares 48,455 Value ($000) $3,703 Avg Close $19.90 Range $19.06 - $20.96
Q4 2013
Shares 46,129 Value ($000) $3,629 Avg Close $20.35 Range $18.75 - $21.46
Q3 2013
Shares 43,989 Value ($000) $3,253 Avg Close $19.78 Range $18.93 - $20.59
Q2 2013
Shares 41,579 Value ($000) $3,097 Avg Close $19.98 Range $19.00 - $20.84