WALMART INC

Ticker: WMT CUSIP: 931142103 Class: Common Stock

MERITAGE PORTFOLIO MANAGEMENT's Holding History (CIK: 0000881432)

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

Q4 2025
Shares 21,080 Value ($000) $2,349 Avg Close $107.20 Range $98.68 - $117.45
Q3 2025
Shares 21,080 Value ($000) $2,173 Avg Close $99.23 Range $93.82 - $105.89
Q2 2025
Shares 23,030 Value ($000) $2,252 Avg Close $94.76 Range $79.27 - $100.45
Q1 2025
Shares 26,146 Value ($000) $2,295 Avg Close $92.95 Range $83.07 - $104.30
Q4 2024
Shares 29,214 Value ($000) $2,640 Avg Close $85.80 Range $78.06 - $95.06
Q3 2024
Shares 59,405 Value ($000) $5 Avg Close $72.48 Range $65.70 - $80.65
Q2 2024
Shares 59,405 Value ($000) $4 Avg Close $61.97 Range $57.51 - $68.04
Q1 2024
Shares 60,278 Value ($000) $4 Avg Close $56.04 Range $50.77 - $60.56
Q4 2023
Shares 20,500 Value ($000) $3 Avg Close $51.64 Range $48.79 - $55.24
Q3 2023
Shares 20,400 Value ($000) $3 Avg Close $51.81 Range $49.70 - $53.91
Q2 2023
Shares 20,625 Value ($000) $3 Avg Close $48.96 Range $46.97 - $51.25
Q1 2023
Shares 21,969 Value ($000) $3 Avg Close $45.79 Range $43.73 - $47.90
Q4 2022
Shares 21,711 Value ($000) $3 Avg Close $45.66 Range $41.00 - $49.51
Q3 2022
Shares 20,160 Value ($000) $2,615 Avg Close $42.00 Range $38.27 - $45.69
Q2 2022
Shares 14,907 Value ($000) $1,812 Avg Close $44.03 Range $37.38 - $51.06
Q1 2022
Shares 56,961 Value ($000) $8,483 Avg Close $44.59 Range $41.77 - $47.81
Q4 2021
Shares 56,243 Value ($000) $8,138 Avg Close $45.18 Range $42.45 - $47.90
Q3 2021
Shares 55,972 Value ($000) $7,801 Avg Close $45.47 Range $43.40 - $48.08
Q2 2021
Shares 55,779 Value ($000) $7,866 Avg Close $43.81 Range $42.20 - $45.39
Q1 2021
Shares 54,356 Value ($000) $7,383 Avg Close $43.31 Range $39.33 - $46.69
Q4 2020
Shares 47,362 Value ($000) $6,827 Avg Close $45.24 Range $42.63 - $47.68
Q3 2020
Shares 45,273 Value ($000) $6,334 Avg Close $41.31 Range $36.53 - $46.96
Q2 2020
Shares 45,057 Value ($000) $5,397 Avg Close $38.07 Range $34.40 - $41.04
Q1 2020
Shares 45,021 Value ($000) $5,115 Avg Close $35.37 Range $31.24 - $39.23
Q4 2019
Shares 46,453 Value ($000) $5,520 Avg Close $36.38 Range $34.94 - $38.24
Q3 2019
Shares 47,101 Value ($000) $5,590 Avg Close $34.46 Range $31.97 - $36.55
Q2 2019
Shares 42,882 Value ($000) $4,738 Avg Close $31.30 Range $29.22 - $34.05
Q1 2019
Shares 13,275 Value ($000) $1,295 Avg Close $29.24 Range $27.51 - $31.28
Q4 2018
Shares 13,516 Value ($000) $1,259 Avg Close $28.76 Range $25.75 - $31.72
Q3 2018
Shares 13,275 Value ($000) $1,247 Avg Close $27.34 Range $24.76 - $29.92
Q2 2018
Shares 13,275 Value ($000) $1,137 Avg Close $25.25 Range $24.19 - $26.45
Q1 2018
Shares 13,150 Value ($000) $1,170 Avg Close $28.34 Range $25.16 - $32.25
Q4 2017
Shares 13,150 Value ($000) $1,299 Avg Close $26.82 Range $22.61 - $29.30
Q3 2017
Shares 13,206 Value ($000) $1,031 Avg Close $22.90 Range $21.20 - $23.92
Q2 2017
Shares 13,206 Value ($000) $1,000 Avg Close $22.02 Range $20.56 - $23.33
Q1 2017
Shares 13,212 Value ($000) $952 Avg Close $19.78 Range $18.66 - $20.90
Q4 2016
Shares 13,212 Value ($000) $913 Avg Close $19.91 Range $19.04 - $20.72
Q3 2016
Shares 13,184 Value ($000) $951 Avg Close $20.60 Range $19.96 - $21.34
Q2 2016
Shares 13,184 Value ($000) $963 Avg Close $19.52 Range $17.68 - $20.63
Q1 2016
Shares 13,184 Value ($000) $903 Avg Close $18.31 Range $16.72 - $19.36
Q4 2015
Shares 13,184 Value ($000) $809 Avg Close $16.63 Range $15.51 - $18.72
Q3 2015
Shares 13,150 Value ($000) $853 Avg Close $18.91 Range $16.94 - $20.30
Q2 2015
Shares 103,130 Value ($000) $7,315 Avg Close $20.88 Range $19.37 - $22.37
Q1 2015
Shares 14,700 Value ($000) $1,209 Avg Close $23.04 Range $21.90 - $24.59
Q4 2014
Shares 14,800 Value ($000) $1,271 Avg Close $21.83 Range $19.52 - $23.68
Q3 2014
Shares 14,700 Value ($000) $1,124 Avg Close $20.31 Range $19.43 - $20.89
Q2 2014
Shares 14,700 Value ($000) $1,104 Avg Close $20.53 Range $19.94 - $21.23
Q1 2014
Shares 12,700 Value ($000) $971 Avg Close $19.90 Range $19.06 - $20.96
Q4 2013
Shares 12,725 Value ($000) $1,001 Avg Close $20.35 Range $18.75 - $21.46
Q3 2013
Shares 12,701 Value ($000) $939 Avg Close $19.78 Range $18.93 - $20.59
Q2 2013
Shares 12,701 Value ($000) $946 Avg Close $19.98 Range $19.00 - $20.84