WALMART INC

Ticker: WMT CUSIP: 931142103 Class: Common Stock

FERGUSON WELLMAN CAPITAL MANAGEMENT, INC's Holding History (CIK: 0000869353)

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

Q4 2025
Shares 1,126,454 Value ($000) $125,498 Avg Close $107.20 Range $98.68 - $117.45
Q3 2025
Shares 1,115,714 Value ($000) $114,985 Avg Close $99.23 Range $93.82 - $105.89
Q2 2025
Shares 1,128,569 Value ($000) $110,351 Avg Close $94.76 Range $79.27 - $100.45
Q1 2025
Shares 1,088,206 Value ($000) $95,534 Avg Close $92.95 Range $83.07 - $104.30
Q4 2024
Shares 1,064,228 Value ($000) $96,153 Avg Close $85.80 Range $78.06 - $95.06
Q3 2024
Shares 1,015,409 Value ($000) $81,994 Avg Close $72.48 Range $65.70 - $80.65
Q2 2024
Shares 952,303 Value ($000) $64,480 Avg Close $61.97 Range $57.51 - $68.04
Q1 2024
Shares 934,816 Value ($000) $56,248 Avg Close $56.04 Range $50.77 - $60.56
Q4 2023
Shares 303,236 Value ($000) $47,805 Avg Close $51.64 Range $48.79 - $55.24
Q3 2023
Shares 289,671 Value ($000) $46,327 Avg Close $51.81 Range $49.70 - $53.91
Q2 2023
Shares 286,527 Value ($000) $45,036 Avg Close $48.96 Range $46.97 - $51.25
Q1 2023
Shares 272,381 Value ($000) $40,163 Avg Close $45.79 Range $43.73 - $47.90
Q4 2022
Shares 254,479 Value ($000) $36 Avg Close $45.66 Range $41.00 - $49.51
Q3 2022
Shares 121,818 Value ($000) $15,800 Avg Close $42.00 Range $38.27 - $45.69
Q2 2022
Shares 119,546 Value ($000) $14,534 Avg Close $44.03 Range $37.38 - $51.06
Q1 2022
Shares 120,023 Value ($000) $17,874 Avg Close $44.59 Range $41.77 - $47.81
Q4 2021
Shares 122,311 Value ($000) $17,697 Avg Close $45.18 Range $42.45 - $47.90
Q3 2021
Shares 118,780 Value ($000) $16,556 Avg Close $45.47 Range $43.40 - $48.08
Q2 2021
Shares 115,114 Value ($000) $16,233 Avg Close $43.81 Range $42.20 - $45.39
Q1 2021
Shares 116,153 Value ($000) $15,777 Avg Close $43.31 Range $39.33 - $46.69
Q4 2020
Shares 116,125 Value ($000) $16,739 Avg Close $45.24 Range $42.63 - $47.68
Q3 2020
Shares 80,904 Value ($000) $11,320 Avg Close $41.31 Range $36.53 - $46.96
Q2 2020
Shares 78,828 Value ($000) $9,442 Avg Close $38.07 Range $34.40 - $41.04
Q1 2020
Shares 18,094 Value ($000) $2,056 Avg Close $35.37 Range $31.24 - $39.23
Q4 2019
Shares 19,314 Value ($000) $2,295 Avg Close $36.38 Range $34.94 - $38.24
Q3 2019
Shares 19,389 Value ($000) $2,301 Avg Close $34.46 Range $31.97 - $36.55
Q2 2019
Shares 19,259 Value ($000) $2,128 Avg Close $31.30 Range $29.22 - $34.05
Q1 2019
Shares 19,535 Value ($000) $1,906 Avg Close $29.24 Range $27.51 - $31.28
Q4 2018
Shares 19,460 Value ($000) $1,812 Avg Close $28.76 Range $25.75 - $31.72
Q3 2018
Shares 20,482 Value ($000) $1,924 Avg Close $27.34 Range $24.76 - $29.92
Q2 2018
Shares 20,557 Value ($000) $1,761 Avg Close $25.25 Range $24.19 - $26.45
Q1 2018
Shares 20,952 Value ($000) $1,864 Avg Close $28.34 Range $25.16 - $32.25
Q4 2017
Shares 20,848 Value ($000) $2,059 Avg Close $26.82 Range $22.61 - $29.30
Q3 2017
Shares 20,678 Value ($000) $1,615 Avg Close $22.90 Range $21.20 - $23.92
Q2 2017
Shares 20,552 Value ($000) $1,556 Avg Close $22.02 Range $20.56 - $23.33
Q1 2017
Shares 20,568 Value ($000) $1,483 Avg Close $19.78 Range $18.66 - $20.90
Q4 2016
Shares 18,039 Value ($000) $1,247 Avg Close $19.91 Range $19.04 - $20.72
Q3 2016
Shares 17,943 Value ($000) $1,294 Avg Close $20.60 Range $19.96 - $21.34
Q2 2016
Shares 17,943 Value ($000) $1,310 Avg Close $19.52 Range $17.68 - $20.63
Q1 2016
Shares 18,393 Value ($000) $1,260 Avg Close $18.31 Range $16.72 - $19.36
Q4 2015
Shares 18,443 Value ($000) $1,131 Avg Close $16.63 Range $15.51 - $18.72
Q3 2015
Shares 19,043 Value ($000) $1,235 Avg Close $18.91 Range $16.94 - $20.30
Q2 2015
Shares 19,418 Value ($000) $1,377 Avg Close $20.88 Range $19.37 - $22.37
Q1 2015
Shares 20,063 Value ($000) $1,650 Avg Close $23.04 Range $21.90 - $24.59
Q4 2014
Shares 21,518 Value ($000) $1,848 Avg Close $21.83 Range $19.52 - $23.68
Q3 2014
Shares 21,494 Value ($000) $1,644 Avg Close $20.31 Range $19.43 - $20.89
Q2 2014
Shares 21,694 Value ($000) $1,629 Avg Close $20.53 Range $19.94 - $21.23
Q1 2014
Shares 21,578 Value ($000) $1,649 Avg Close $19.90 Range $19.06 - $20.96
Q4 2013
Shares 22,578 Value ($000) $1,777 Avg Close $20.35 Range $18.75 - $21.46
Q3 2013
Shares 23,143 Value ($000) $1,712 Avg Close $19.78 Range $18.93 - $20.59
Q2 2013
Shares 26,259 Value ($000) $1,956 Avg Close $19.98 Range $19.00 - $20.84