WALMART INC

Ticker: WMT CUSIP: 931142103 Class: Common Stock

UBS ASSET MANAGEMENT AMERICAS INC's Holding History (CIK: 0000861177)

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

Q4 2025
Shares 26,294,165 Value ($000) $2,929,433 Avg Close $107.20 Range $98.68 - $117.45
Q3 2025
Shares 28,397,212 Value ($000) $2,926,617 Avg Close $99.23 Range $93.82 - $105.89
Q2 2025
Shares 29,751,774 Value ($000) $2,909,128 Avg Close $94.76 Range $79.27 - $100.45
Q1 2025
Shares 26,726,559 Value ($000) $2,346,325 Avg Close $92.95 Range $83.07 - $104.30
Q4 2024
Shares 25,917,346 Value ($000) $2,341,632 Avg Close $85.80 Range $78.06 - $95.06
Q3 2024
Shares 23,273,933 Value ($000) $1,879,370 Avg Close $72.48 Range $65.70 - $80.65
Q2 2024
Shares 23,045,812 Value ($000) $1,560,432 Avg Close $61.97 Range $57.51 - $68.04
Q1 2024
Shares 16,866,274 Value ($000) $1,014,844 Avg Close $56.04 Range $50.77 - $60.56
Q4 2023
Shares 6,665,574 Value ($000) $1,050,828 Avg Close $51.64 Range $48.79 - $55.24
Q3 2023
Shares 6,983,940 Value ($000) $1,116,942 Avg Close $51.81 Range $49.70 - $53.91
Q2 2023
Shares 5,247,524 Value ($000) $773,747 Avg Close $48.96 Range $46.97 - $51.25
Q1 2023
Shares 5,247,524 Value ($000) $773,747 Avg Close $45.79 Range $43.73 - $47.90
Q4 2022
Shares 5,786,559 Value ($000) $820,476 Avg Close $45.66 Range $41.00 - $49.51
Q3 2022
Shares 5,681,947 Value ($000) $736,948,526 Avg Close $42.00 Range $38.27 - $45.69
Q2 2022
Shares 6,072,542 Value ($000) $738,299,654 Avg Close $44.03 Range $37.38 - $51.06
Q1 2022
Shares 6,005,985 Value ($000) $894,411,285 Avg Close $44.59 Range $41.77 - $47.81
Q4 2021
Shares 6,010,039 Value ($000) $869,592,543 Avg Close $45.18 Range $42.45 - $47.90
Q3 2021
Shares 6,085,310 Value ($000) $848,170,509 Avg Close $45.47 Range $43.40 - $48.08
Q2 2021
Shares 6,080,909 Value ($000) $857,529,789 Avg Close $43.81 Range $42.20 - $45.39
Q1 2021
Shares 6,348,872 Value ($000) $862,367,284 Avg Close $43.31 Range $39.33 - $46.69
Q4 2020
Shares 6,232,029 Value ($000) $898,346,978 Avg Close $45.24 Range $42.63 - $47.68
Q3 2020
Shares 6,326,495 Value ($000) $885,139,915 Avg Close $41.31 Range $36.53 - $46.96
Q2 2020
Shares 5,568,147 Value ($000) $666,952,647 Avg Close $38.07 Range $34.40 - $41.04
Q1 2020
Shares 5,456,243 Value ($000) $619,938,330 Avg Close $35.37 Range $31.24 - $39.23
Q4 2019
Shares 6,997,162 Value ($000) $831,542,733 Avg Close $36.38 Range $34.94 - $38.24
Q3 2019
Shares 5,271,185 Value ($000) $625,584,236 Avg Close $34.46 Range $31.97 - $36.55
Q2 2019
Shares 5,260,844 Value ($000) $581,270,653 Avg Close $31.30 Range $29.22 - $34.05
Q1 2019
Shares 4,619,431 Value ($000) $450,533,105 Avg Close $29.24 Range $27.51 - $31.28
Q4 2018
Shares 4,515,388 Value ($000) $420,608,391 Avg Close $28.76 Range $25.75 - $31.72
Q3 2018
Shares 4,438,219 Value ($000) $416,793,147 Avg Close $27.34 Range $24.76 - $29.92
Q2 2018
Shares 4,788,877 Value ($000) $410,167,316 Avg Close $25.25 Range $24.19 - $26.45
Q1 2018
Shares 4,608,998 Value ($000) $410,062,553 Avg Close $28.34 Range $25.16 - $32.25
Q4 2017
Shares 4,338,455 Value ($000) $428,422,432 Avg Close $26.82 Range $22.61 - $29.30
Q3 2017
Shares 5,007,991 Value ($000) $391,324,418 Avg Close $22.90 Range $21.20 - $23.92
Q2 2017
Shares 5,454,835 Value ($000) $412,821,913 Avg Close $22.02 Range $20.56 - $23.33
Q1 2017
Shares 4,807,358 Value ($000) $346,514,365 Avg Close $19.78 Range $18.66 - $20.90
Q4 2016
Shares 4,763,554 Value ($000) $329,256 Avg Close $19.91 Range $19.04 - $20.72
Q3 2016
Shares 4,915,467 Value ($000) $354,504 Avg Close $20.60 Range $19.96 - $21.34
Q2 2016
Shares 4,545,614 Value ($000) $331,919 Avg Close $19.52 Range $17.68 - $20.63
Q1 2016
Shares 4,067,966 Value ($000) $278,616 Avg Close $18.31 Range $16.72 - $19.36
Q4 2015
Shares 4,091,896 Value ($000) $250,834 Avg Close $16.63 Range $15.51 - $18.72
Q3 2015
Shares 5,026,876 Value ($000) $325,942 Avg Close $18.91 Range $16.94 - $20.30
Q2 2015
Shares 5,543,585 Value ($000) $393,208 Avg Close $20.88 Range $19.37 - $22.37
Q1 2015
Shares 5,647,800 Value ($000) $464,531 Avg Close $23.04 Range $21.90 - $24.59
Q4 2014
Shares 5,982,002 Value ($000) $513,735 Avg Close $21.83 Range $19.52 - $23.68
Q3 2014
Shares 5,790,844 Value ($000) $442,825 Avg Close $20.31 Range $19.43 - $20.89
Q2 2014
Shares 5,852,813 Value ($000) $439,371 Avg Close $20.53 Range $19.94 - $21.23
Q1 2014
Shares 5,835,195 Value ($000) $445,983 Avg Close $19.90 Range $19.06 - $20.96
Q4 2013
Shares 5,418,505 Value ($000) $426,382 Avg Close $20.35 Range $18.75 - $21.46
Q3 2013
Shares 5,284,464 Value ($000) $390,840 Avg Close $19.78 Range $18.93 - $20.59
Q2 2013
Shares 5,383,031 Value ($000) $400,982 Avg Close $19.98 Range $19.00 - $20.84