WALMART INC

Ticker: WMT CUSIP: 931142103 Class: Common Stock

TOCQUEVILLE ASSET MANAGEMENT L.P.'s Holding History (CIK: 0000883961)

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

Q4 2025
Shares 375,068 Value ($000) $41,786 Avg Close $107.20 Range $98.68 - $117.45
Q3 2025
Shares 378,049 Value ($000) $38,962 Avg Close $99.23 Range $93.82 - $105.89
Q2 2025
Shares 384,499 Value ($000) $37,596 Avg Close $94.76 Range $79.27 - $100.45
Q1 2025
Shares 507,917 Value ($000) $44,590 Avg Close $92.95 Range $83.07 - $104.30
Q4 2024
Shares 572,348 Value ($000) $51,712 Avg Close $85.80 Range $78.06 - $95.06
Q3 2024
Shares 626,213 Value ($000) $50,567 Avg Close $72.48 Range $65.70 - $80.65
Q2 2024
Shares 647,076 Value ($000) $43,814 Avg Close $61.97 Range $57.51 - $68.04
Q1 2024
Shares 708,146 Value ($000) $42,609 Avg Close $56.04 Range $50.77 - $60.56
Q4 2023
Shares 237,130 Value ($000) $37,384 Avg Close $51.64 Range $48.79 - $55.24
Q3 2023
Shares 240,665 Value ($000) $38,490 Avg Close $51.81 Range $49.70 - $53.91
Q2 2023
Shares 253,527 Value ($000) $39,849 Avg Close $48.96 Range $46.97 - $51.25
Q1 2023
Shares 254,633 Value ($000) $37,546 Avg Close $45.79 Range $43.73 - $47.90
Q4 2022
Shares 254,324 Value ($000) $36,061 Avg Close $45.66 Range $41.00 - $49.51
Q3 2022
Shares 254,149 Value ($000) $32,963 Avg Close $42.00 Range $38.27 - $45.69
Q2 2022
Shares 254,184 Value ($000) $30,904 Avg Close $44.03 Range $37.38 - $51.06
Q1 2022
Shares 257,728 Value ($000) $38,381 Avg Close $44.59 Range $41.77 - $47.81
Q4 2021
Shares 258,183 Value ($000) $37,356 Avg Close $45.18 Range $42.45 - $47.90
Q3 2021
Shares 259,593 Value ($000) $36,182 Avg Close $45.47 Range $43.40 - $48.08
Q2 2021
Shares 259,518 Value ($000) $36,597 Avg Close $43.81 Range $42.20 - $45.39
Q1 2021
Shares 268,423 Value ($000) $36,460 Avg Close $43.31 Range $39.33 - $46.69
Q4 2020
Shares 274,568 Value ($000) $39,579 Avg Close $45.24 Range $42.63 - $47.68
Q3 2020
Shares 276,442 Value ($000) $38,677 Avg Close $41.31 Range $36.53 - $46.96
Q2 2020
Shares 279,333 Value ($000) $33,458 Avg Close $38.07 Range $34.40 - $41.04
Q1 2020
Shares 294,928 Value ($000) $33,510 Avg Close $35.37 Range $31.24 - $39.23
Q4 2019
Shares 305,825 Value ($000) $36,344 Avg Close $36.38 Range $34.94 - $38.24
Q3 2019
Shares 320,100 Value ($000) $37,989 Avg Close $34.46 Range $31.97 - $36.55
Q2 2019
Shares 340,746 Value ($000) $37,649 Avg Close $31.30 Range $29.22 - $34.05
Q1 2019
Shares 339,446 Value ($000) $33,106 Avg Close $29.24 Range $27.51 - $31.28
Q4 2018
Shares 341,842 Value ($000) $31,843 Avg Close $28.76 Range $25.75 - $31.72
Q3 2018
Shares 335,972 Value ($000) $31,551 Avg Close $27.34 Range $24.76 - $29.92
Q2 2018
Shares 349,057 Value ($000) $29,897 Avg Close $25.25 Range $24.19 - $26.45
Q1 2018
Shares 332,240 Value ($000) $29,559 Avg Close $28.34 Range $25.16 - $32.25
Q4 2017
Shares 416,854 Value ($000) $41,164 Avg Close $26.82 Range $22.61 - $29.30
Q3 2017
Shares 422,406 Value ($000) $33,007 Avg Close $22.90 Range $21.20 - $23.92
Q2 2017
Shares 423,533 Value ($000) $32,053 Avg Close $22.02 Range $20.56 - $23.33
Q1 2017
Shares 419,589 Value ($000) $30,244 Avg Close $19.78 Range $18.66 - $20.90
Q4 2016
Shares 420,393 Value ($000) $29,058 Avg Close $19.91 Range $19.04 - $20.72
Q3 2016
Shares 416,097 Value ($000) $30,009 Avg Close $20.60 Range $19.96 - $21.34
Q2 2016
Shares 435,546 Value ($000) $31,804 Avg Close $19.52 Range $17.68 - $20.63
Q1 2016
Shares 426,586 Value ($000) $29,217 Avg Close $18.31 Range $16.72 - $19.36
Q4 2015
Shares 427,583 Value ($000) $26,211 Avg Close $16.63 Range $15.51 - $18.72
Q3 2015
Shares 354,933 Value ($000) $23,014 Avg Close $18.91 Range $16.94 - $20.30
Q2 2015
Shares 359,871 Value ($000) $25,526 Avg Close $20.88 Range $19.37 - $22.37
Q1 2015
Shares 361,515 Value ($000) $29,735 Avg Close $23.04 Range $21.90 - $24.59
Q4 2014
Shares 371,086 Value ($000) $31,869 Avg Close $21.83 Range $19.52 - $23.68
Q3 2014
Shares 368,582 Value ($000) $28,185 Avg Close $20.31 Range $19.43 - $20.89
Q2 2014
Shares 515,669 Value ($000) $38,711 Avg Close $20.53 Range $19.94 - $21.23
Q1 2014
Shares 524,457 Value ($000) $40,084 Avg Close $19.90 Range $19.06 - $20.96
Q4 2013
Shares 570,828 Value ($000) $44,918 Avg Close $20.35 Range $18.75 - $21.46
Q3 2013
Shares 614,504 Value ($000) $45,449 Avg Close $19.78 Range $18.93 - $20.59
Q2 2013
Shares 625,736 Value ($000) $46,611 Avg Close $19.98 Range $19.00 - $20.84