WALMART INC

Ticker: WMT CUSIP: 931142103 Class: Common Stock

CAPITAL MANAGEMENT ASSOCIATES /NY/'s Holding History (CIK: 0000825293)

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

Q4 2025
Shares 22,200 Value ($000) $2,473 Avg Close $107.20 Range $98.68 - $117.45
Q3 2025
Shares 22,200 Value ($000) $2,288 Avg Close $99.23 Range $93.82 - $105.89
Q2 2025
Shares 22,200 Value ($000) $2,171 Avg Close $94.76 Range $79.27 - $100.45
Q1 2025
Shares 22,200 Value ($000) $1,949 Avg Close $92.95 Range $83.07 - $104.30
Q4 2024
Shares 22,200 Value ($000) $2,006 Avg Close $85.80 Range $78.06 - $95.06
Q3 2024
Shares 22,200 Value ($000) $1,793 Avg Close $72.48 Range $65.70 - $80.65
Q2 2024
Shares 22,200 Value ($000) $1,503 Avg Close $61.97 Range $57.51 - $68.04
Q1 2024
Shares 22,200 Value ($000) $1,336 Avg Close $56.04 Range $50.77 - $60.56
Q4 2023
Shares 7,400 Value ($000) $1,167 Avg Close $51.64 Range $48.79 - $55.24
Q3 2023
Shares 7,400 Value ($000) $1 Avg Close $51.81 Range $49.70 - $53.91
Q2 2023
Shares 5,400 Value ($000) $849 Avg Close $48.96 Range $46.97 - $51.25
Q1 2023
Shares 3,400 Value ($000) $501 Avg Close $45.79 Range $43.73 - $47.90
Q4 2022
Shares 3,400 Value ($000) $482 Avg Close $45.66 Range $41.00 - $49.51
Q4 2019
Shares 4,600 Value ($000) $547 Avg Close $36.38 Range $34.94 - $38.24
Q3 2019
Shares 4,600 Value ($000) $546 Avg Close $34.46 Range $31.97 - $36.55
Q2 2019
Shares 4,800 Value ($000) $530 Avg Close $31.30 Range $29.22 - $34.05
Q1 2019
Shares 4,800 Value ($000) $468 Avg Close $29.24 Range $27.51 - $31.28
Q4 2018
Shares 4,800 Value ($000) $447 Avg Close $28.76 Range $25.75 - $31.72
Q3 2018
Shares 5,400 Value ($000) $507 Avg Close $27.34 Range $24.76 - $29.92
Q2 2018
Shares 5,900 Value ($000) $505 Avg Close $25.25 Range $24.19 - $26.45