WALMART INC

Ticker: WMT CUSIP: 931142103 Class: Common Stock

JOHNSON INVESTMENT COUNSEL INC's Holding History (CIK: 0000821197)

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

Q4 2025
Shares 734,990 Value ($000) $81,885 Avg Close $107.20 Range $98.68 - $117.45
Q3 2025
Shares 755,338 Value ($000) $77,845 Avg Close $99.23 Range $93.82 - $105.89
Q2 2025
Shares 763,829 Value ($000) $74,687 Avg Close $94.76 Range $79.27 - $100.45
Q1 2025
Shares 784,093 Value ($000) $68,836 Avg Close $92.95 Range $83.07 - $104.30
Q4 2024
Shares 807,690 Value ($000) $72,975 Avg Close $85.80 Range $78.06 - $95.06
Q3 2024
Shares 860,918 Value ($000) $69,519 Avg Close $72.48 Range $65.70 - $80.65
Q2 2024
Shares 1,296,872 Value ($000) $87,811 Avg Close $61.97 Range $57.51 - $68.04
Q1 2024
Shares 1,430,134 Value ($000) $86,051 Avg Close $56.04 Range $50.77 - $60.56
Q4 2023
Shares 544,118 Value ($000) $85,780 Avg Close $51.64 Range $48.79 - $55.24
Q3 2023
Shares 540,553 Value ($000) $86,451 Avg Close $51.81 Range $49.70 - $53.91
Q2 2023
Shares 539,863 Value ($000) $84,856 Avg Close $48.96 Range $46.97 - $51.25
Q1 2023
Shares 537,743 Value ($000) $79,290 Avg Close $45.79 Range $43.73 - $47.90
Q4 2022
Shares 530,610 Value ($000) $75,235 Avg Close $45.66 Range $41.00 - $49.51
Q3 2022
Shares 545,995 Value ($000) $70,816 Avg Close $42.00 Range $38.27 - $45.69
Q2 2022
Shares 524,427 Value ($000) $63,760 Avg Close $44.03 Range $37.38 - $51.06
Q1 2022
Shares 446,154 Value ($000) $66,685 Avg Close $44.59 Range $41.77 - $47.81
Q4 2021
Shares 156,969 Value ($000) $22,798 Avg Close $45.18 Range $42.45 - $47.90
Q3 2021
Shares 156,239 Value ($000) $21,777 Avg Close $45.47 Range $43.40 - $48.08
Q2 2021
Shares 157,911 Value ($000) $22,267 Avg Close $43.81 Range $42.20 - $45.39
Q1 2021
Shares 160,608 Value ($000) $21,904 Avg Close $43.31 Range $39.33 - $46.69
Q4 2020
Shares 157,681 Value ($000) $22,815 Avg Close $45.24 Range $42.63 - $47.68
Q3 2020
Shares 157,566 Value ($000) $22,045 Avg Close $41.31 Range $36.53 - $46.96
Q2 2020
Shares 173,258 Value ($000) $20,753 Avg Close $38.07 Range $34.40 - $41.04
Q1 2020
Shares 186,935 Value ($000) $21,345 Avg Close $35.37 Range $31.24 - $39.23
Q4 2019
Shares 239,688 Value ($000) $28,614 Avg Close $36.38 Range $34.94 - $38.24
Q3 2019
Shares 322,694 Value ($000) $38,297 Avg Close $34.46 Range $31.97 - $36.55
Q2 2019
Shares 320,323 Value ($000) $35,392 Avg Close $31.30 Range $29.22 - $34.05
Q1 2019
Shares 315,536 Value ($000) $30,774 Avg Close $29.24 Range $27.51 - $31.28
Q4 2018
Shares 354,321 Value ($000) $33,005 Avg Close $28.76 Range $25.75 - $31.72
Q3 2018
Shares 323,062 Value ($000) $30,338 Avg Close $27.34 Range $24.76 - $29.92
Q2 2018
Shares 391,092 Value ($000) $33,497 Avg Close $25.25 Range $24.19 - $26.45
Q1 2018
Shares 371,129 Value ($000) $33,019 Avg Close $28.34 Range $25.16 - $32.25
Q4 2017
Shares 379,230 Value ($000) $37,449 Avg Close $26.82 Range $22.61 - $29.30
Q3 2017
Shares 418,354 Value ($000) $32,690 Avg Close $22.90 Range $21.20 - $23.92
Q2 2017
Shares 398,699 Value ($000) $30,173 Avg Close $22.02 Range $20.56 - $23.33
Q1 2017
Shares 286,134 Value ($000) $20,624 Avg Close $19.78 Range $18.66 - $20.90
Q4 2016
Shares 42,469 Value ($000) $2,935 Avg Close $19.91 Range $19.04 - $20.72
Q3 2016
Shares 41,942 Value ($000) $3,024 Avg Close $20.60 Range $19.96 - $21.34
Q2 2016
Shares 40,503 Value ($000) $2,957 Avg Close $19.52 Range $17.68 - $20.63
Q1 2016
Shares 41,227 Value ($000) $2,823 Avg Close $18.31 Range $16.72 - $19.36
Q4 2015
Shares 42,385 Value ($000) $2,598 Avg Close $16.63 Range $15.51 - $18.72
Q3 2015
Shares 42,385 Value ($000) $2,748 Avg Close $18.91 Range $16.94 - $20.30
Q2 2015
Shares 42,760 Value ($000) $3,032 Avg Close $20.88 Range $19.37 - $22.37
Q1 2015
Shares 42,618 Value ($000) $3,505 Avg Close $23.04 Range $21.90 - $24.59
Q4 2014
Shares 42,999 Value ($000) $3,692 Avg Close $21.83 Range $19.52 - $23.68
Q3 2014
Shares 44,147 Value ($000) $3,375 Avg Close $20.31 Range $19.43 - $20.89
Q2 2014
Shares 46,047 Value ($000) $3,456 Avg Close $20.53 Range $19.94 - $21.23
Q1 2014
Shares 47,523 Value ($000) $3,632 Avg Close $19.90 Range $19.06 - $20.96
Q4 2013
Shares 47,872 Value ($000) $3,767 Avg Close $20.35 Range $18.75 - $21.46
Q3 2013
Shares 48,398 Value ($000) $3,579 Avg Close $19.78 Range $18.93 - $20.59
Q2 2013
Shares 48,099 Value ($000) $3,582 Avg Close $19.98 Range $19.00 - $20.84