WALMART INC

Ticker: WMT CUSIP: 931142103 Class: Common Stock

Brandywine Global Investment Management, LLC's Holding History (CIK: 0000829108)

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

Q4 2025
Shares 192,599 Value ($000) $21,459 Avg Close $107.20 Range $98.68 - $117.45
Q3 2025
Shares 387,762 Value ($000) $39,963 Avg Close $99.23 Range $93.82 - $105.89
Q2 2025
Shares 452,411 Value ($000) $44,237 Avg Close $94.76 Range $79.27 - $100.45
Q1 2025
Shares 455,029 Value ($000) $39,947 Avg Close $92.95 Range $83.07 - $104.30
Q4 2024
Shares 370,212 Value ($000) $33,449 Avg Close $85.80 Range $78.06 - $95.06
Q3 2024
Shares 372,024 Value ($000) $29,870 Avg Close $72.48 Range $65.70 - $80.65
Q2 2024
Shares 381,188 Value ($000) $25,810 Avg Close $61.97 Range $57.51 - $68.04
Q1 2024
Shares 363,124 Value ($000) $21,849 Avg Close $56.04 Range $50.77 - $60.56
Q4 2023
Shares 122,356 Value ($000) $19,289 Avg Close $51.64 Range $48.79 - $55.24
Q3 2023
Shares 122,932 Value ($000) $19,661 Avg Close $51.81 Range $49.70 - $53.91
Q2 2023
Shares 126,232 Value ($000) $19,841 Avg Close $48.96 Range $46.97 - $51.25
Q1 2023
Shares 126,475 Value ($000) $18,649 Avg Close $45.79 Range $43.73 - $47.90
Q4 2022
Shares 126,726 Value ($000) $17,968 Avg Close $45.66 Range $41.00 - $49.51
Q3 2022
Shares 65,981 Value ($000) $8,558 Avg Close $42.00 Range $38.27 - $45.69
Q2 2022
Shares 62,649 Value ($000) $7,617 Avg Close $44.03 Range $37.38 - $51.06
Q1 2022
Shares 63,376 Value ($000) $9,438 Avg Close $44.59 Range $41.77 - $47.81
Q4 2021
Shares 62,111 Value ($000) $8,987 Avg Close $45.18 Range $42.45 - $47.90
Q3 2021
Shares 43,502 Value ($000) $6,063 Avg Close $45.47 Range $43.40 - $48.08
Q2 2021
Shares 44,033 Value ($000) $6,210 Avg Close $43.81 Range $42.20 - $45.39
Q1 2021
Shares 48,523 Value ($000) $6,591 Avg Close $43.31 Range $39.33 - $46.69
Q4 2020
Shares 50,769 Value ($000) $7,318 Avg Close $45.24 Range $42.63 - $47.68
Q3 2020
Shares 48,061 Value ($000) $6,725 Avg Close $41.31 Range $36.53 - $46.96
Q2 2020
Shares 124,954 Value ($000) $14,967 Avg Close $38.07 Range $34.40 - $41.04
Q1 2020
Shares 114,323 Value ($000) $12,990 Avg Close $35.37 Range $31.24 - $39.23
Q4 2018
Shares 1,597 Value ($000) $149 Avg Close $28.76 Range $25.75 - $31.72
Q3 2018
Shares 1,295,053 Value ($000) $121,619 Avg Close $27.34 Range $24.76 - $29.92
Q2 2018
Shares 1,335,807 Value ($000) $114,412 Avg Close $25.25 Range $24.19 - $26.45
Q1 2018
Shares 1,363,275 Value ($000) $121,291 Avg Close $28.34 Range $25.16 - $32.25
Q4 2017
Shares 2,733,519 Value ($000) $269,936 Avg Close $26.82 Range $22.61 - $29.30
Q3 2017
Shares 2,653,386 Value ($000) $207,336 Avg Close $22.90 Range $21.20 - $23.92
Q2 2017
Shares 3,101,083 Value ($000) $234,690 Avg Close $22.02 Range $20.56 - $23.33
Q1 2017
Shares 2,957,328 Value ($000) $213,165 Avg Close $19.78 Range $18.66 - $20.90
Q4 2016
Shares 3,166,080 Value ($000) $218,840 Avg Close $19.91 Range $19.04 - $20.72
Q3 2016
Shares 2,870,628 Value ($000) $207,030 Avg Close $20.60 Range $19.96 - $21.34
Q2 2016
Shares 2,806,580 Value ($000) $204,937 Avg Close $19.52 Range $17.68 - $20.63
Q1 2016
Shares 2,874,830 Value ($000) $196,898 Avg Close $18.31 Range $16.72 - $19.36
Q3 2015
Shares 2,649,210 Value ($000) $171,775 Avg Close $18.91 Range $16.94 - $20.30
Q2 2015
Shares 2,213,760 Value ($000) $157,022 Avg Close $20.88 Range $19.37 - $22.37
Q1 2015
Shares 2,136,260 Value ($000) $175,708 Avg Close $23.04 Range $21.90 - $24.59
Q4 2014
Shares 2,088,610 Value ($000) $179,370 Avg Close $21.83 Range $19.52 - $23.68
Q3 2014
Shares 1,911,170 Value ($000) $146,148 Avg Close $20.31 Range $19.43 - $20.89
Q2 2014
Shares 2,930,942 Value ($000) $220,027 Avg Close $20.53 Range $19.94 - $21.23
Q1 2014
Shares 2,665,722 Value ($000) $203,742 Avg Close $19.90 Range $19.06 - $20.96
Q4 2013
Shares 2,606,103 Value ($000) $205,075 Avg Close $20.35 Range $18.75 - $21.46
Q3 2013
Shares 2,605,836 Value ($000) $192,729 Avg Close $19.78 Range $18.93 - $20.59
Q2 2013
Shares 2,626,020 Value ($000) $195,613 Avg Close $19.98 Range $19.00 - $20.84