WALMART INC

Ticker: WMT CUSIP: 931142103 Class: Common Stock

CHARLES SCHWAB INVESTMENT MANAGEMENT INC's Holding History (CIK: 0000884546)

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

Q4 2025
Shares 31,269,628 Value ($000) $3,483,875 Avg Close $107.20 Range $98.68 - $117.45
Q3 2025
Shares 31,224,953 Value ($000) $3,218,160 Avg Close $99.23 Range $93.82 - $105.89
Q2 2025
Shares 31,110,707 Value ($000) $3,042,115 Avg Close $94.76 Range $79.27 - $100.45
Q1 2025
Shares 31,330,002 Value ($000) $2,750,461 Avg Close $92.95 Range $83.07 - $104.30
Q4 2024
Shares 31,581,550 Value ($000) $2,853,393 Avg Close $85.80 Range $78.06 - $95.06
Q3 2024
Shares 31,236,769 Value ($000) $2,522,369 Avg Close $72.48 Range $65.70 - $80.65
Q2 2024
Shares 30,885,888 Value ($000) $2,091,283 Avg Close $61.97 Range $57.51 - $68.04
Q1 2024
Shares 31,807,160 Value ($000) $1,900,113 Avg Close $56.04 Range $50.77 - $60.56
Q4 2023
Shares 10,523,758 Value ($000) $1,647,070 Avg Close $51.64 Range $48.79 - $55.24
Q3 2023
Shares 10,704,486 Value ($000) $1,696,813 Avg Close $51.81 Range $49.70 - $53.91
Q2 2023
Shares 10,572,481 Value ($000) $1,646,618 Avg Close $48.96 Range $46.97 - $51.25
Q1 2023
Shares 10,691,958 Value ($000) $1,561,689 Avg Close $45.79 Range $43.73 - $47.90
Q4 2022
Shares 11,091,760 Value ($000) $1,556,155 Avg Close $45.66 Range $41.00 - $49.51
Q3 2022
Shares 11,035,390 Value ($000) $1,431,289 Avg Close $42.00 Range $38.27 - $45.69
Q2 2022
Shares 10,947,050 Value ($000) $1,330,946 Avg Close $44.03 Range $37.38 - $51.06
Q1 2022
Shares 10,904,858 Value ($000) $1,623,951 Avg Close $44.59 Range $41.77 - $47.81
Q4 2021
Shares 10,601,132 Value ($000) $1,533,877 Avg Close $45.18 Range $42.45 - $47.90
Q3 2021
Shares 10,016,905 Value ($000) $1,396,158 Avg Close $45.47 Range $43.40 - $48.08
Q2 2021
Shares 9,666,472 Value ($000) $1,363,166 Avg Close $43.81 Range $42.20 - $45.39
Q1 2021
Shares 9,550,416 Value ($000) $1,297,233 Avg Close $43.31 Range $39.33 - $46.69
Q4 2020
Shares 9,513,193 Value ($000) $1,371,321 Avg Close $45.24 Range $42.63 - $47.68
Q3 2020
Shares 9,561,712 Value ($000) $1,337,779 Avg Close $41.31 Range $36.53 - $46.96
Q2 2020
Shares 9,974,433 Value ($000) $1,194,738 Avg Close $38.07 Range $34.40 - $41.04
Q1 2020
Shares 10,429,880 Value ($000) $1,185,044 Avg Close $35.37 Range $31.24 - $39.23
Q4 2019
Shares 7,166,128 Value ($000) $851,623 Avg Close $36.38 Range $34.94 - $38.24
Q3 2019
Shares 7,130,809 Value ($000) $846,285 Avg Close $34.46 Range $31.97 - $36.55
Q2 2019
Shares 7,135,006 Value ($000) $788,347 Avg Close $31.30 Range $29.22 - $34.05
Q1 2019
Shares 7,118,804 Value ($000) $694,297 Avg Close $29.24 Range $27.51 - $31.28
Q4 2018
Shares 10,783,640 Value ($000) $1,004,497 Avg Close $28.76 Range $25.75 - $31.72
Q3 2018
Shares 10,618,797 Value ($000) $997,212 Avg Close $27.34 Range $24.76 - $29.92
Q2 2018
Shares 10,288,004 Value ($000) $881,168 Avg Close $25.25 Range $24.19 - $26.45
Q1 2018
Shares 10,140,004 Value ($000) $902,157 Avg Close $28.34 Range $25.16 - $32.25
Q4 2017
Shares 8,902,832 Value ($000) $879,131 Avg Close $26.82 Range $22.61 - $29.30
Q3 2017
Shares 9,085,750 Value ($000) $709,961 Avg Close $22.90 Range $21.20 - $23.92
Q2 2017
Shares 9,263,738 Value ($000) $701,080 Avg Close $22.02 Range $20.56 - $23.33
Q1 2017
Shares 9,089,442 Value ($000) $655,167 Avg Close $19.78 Range $18.66 - $20.90
Q4 2016
Shares 8,690,169 Value ($000) $600,665 Avg Close $19.91 Range $19.04 - $20.72
Q3 2016
Shares 8,441,158 Value ($000) $608,655 Avg Close $20.60 Range $19.96 - $21.34
Q2 2016
Shares 8,146,797 Value ($000) $594,878 Avg Close $19.52 Range $17.68 - $20.63
Q1 2016
Shares 7,517,069 Value ($000) $514,845 Avg Close $18.31 Range $16.72 - $19.36
Q4 2015
Shares 6,855,947 Value ($000) $420,270 Avg Close $16.63 Range $15.51 - $18.72
Q3 2015
Shares 6,290,807 Value ($000) $407,896 Avg Close $18.91 Range $16.94 - $20.30
Q2 2015
Shares 6,206,359 Value ($000) $440,218 Avg Close $20.88 Range $19.37 - $22.37
Q1 2015
Shares 5,948,896 Value ($000) $489,297 Avg Close $23.04 Range $21.90 - $24.59
Q4 2014
Shares 5,346,912 Value ($000) $459,193 Avg Close $21.83 Range $19.52 - $23.68
Q3 2014
Shares 4,906,258 Value ($000) $375,182 Avg Close $20.31 Range $19.43 - $20.89
Q2 2014
Shares 4,792,484 Value ($000) $359,772 Avg Close $20.53 Range $19.94 - $21.23
Q1 2014
Shares 4,590,212 Value ($000) $350,830 Avg Close $19.90 Range $19.06 - $20.96
Q4 2013
Shares 4,444,665 Value ($000) $349,751 Avg Close $20.35 Range $18.75 - $21.46
Q3 2013
Shares 4,253,122 Value ($000) $312,988 Avg Close $19.78 Range $18.93 - $20.59
Q2 2013
Shares 4,094,965 Value ($000) $305,444 Avg Close $19.98 Range $19.00 - $20.84