WALMART INC

Ticker: WMT CUSIP: 931142103 Class: Common Stock

DAVIS R M INC's Holding History (CIK: 0000891287)

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

Q4 2025
Shares 16,734 Value ($000) $1,864 Avg Close $107.20 Range $98.68 - $117.45
Q3 2025
Shares 16,379 Value ($000) $1,688 Avg Close $99.23 Range $93.82 - $105.89
Q2 2025
Shares 15,999 Value ($000) $1,564 Avg Close $94.76 Range $79.27 - $100.45
Q1 2025
Shares 15,622 Value ($000) $1,371 Avg Close $92.95 Range $83.07 - $104.30
Q4 2024
Shares 12,775 Value ($000) $1,154 Avg Close $85.80 Range $78.06 - $95.06
Q3 2024
Shares 12,548 Value ($000) $1,013 Avg Close $72.48 Range $65.70 - $80.65
Q2 2024
Shares 11,135 Value ($000) $754 Avg Close $61.97 Range $57.51 - $68.04
Q1 2024
Shares 11,318 Value ($000) $681 Avg Close $56.04 Range $50.77 - $60.56
Q4 2023
Shares 3,876 Value ($000) $611 Avg Close $51.64 Range $48.79 - $55.24
Q3 2023
Shares 4,308 Value ($000) $1 Avg Close $51.81 Range $49.70 - $53.91
Q2 2023
Shares 4,862 Value ($000) $1 Avg Close $48.96 Range $46.97 - $51.25
Q1 2023
Shares 5,604 Value ($000) $1 Avg Close $45.79 Range $43.73 - $47.90
Q4 2022
Shares 4,804 Value ($000) $1 Avg Close $45.66 Range $41.00 - $49.51
Q3 2022
Shares 5,088 Value ($000) $660 Avg Close $42.00 Range $38.27 - $45.69
Q2 2022
Shares 7,319 Value ($000) $890 Avg Close $44.03 Range $37.38 - $51.06
Q1 2022
Shares 6,460 Value ($000) $962 Avg Close $44.59 Range $41.77 - $47.81
Q4 2021
Shares 4,209 Value ($000) $609 Avg Close $45.18 Range $42.45 - $47.90
Q3 2021
Shares 3,922 Value ($000) $547 Avg Close $45.47 Range $43.40 - $48.08
Q2 2021
Shares 3,845 Value ($000) $542 Avg Close $43.81 Range $42.20 - $45.39
Q1 2021
Shares 3,920 Value ($000) $532 Avg Close $43.31 Range $39.33 - $46.69
Q4 2020
Shares 4,210 Value ($000) $607 Avg Close $45.24 Range $42.63 - $47.68
Q3 2020
Shares 2,833 Value ($000) $396 Avg Close $41.31 Range $36.53 - $46.96
Q2 2020
Shares 2,742 Value ($000) $328 Avg Close $38.07 Range $34.40 - $41.04
Q1 2020
Shares 2,791 Value ($000) $317 Avg Close $35.37 Range $31.24 - $39.23
Q4 2019
Shares 2,715 Value ($000) $323 Avg Close $36.38 Range $34.94 - $38.24
Q3 2019
Shares 2,366 Value ($000) $281 Avg Close $34.46 Range $31.97 - $36.55
Q2 2019
Shares 2,346 Value ($000) $259 Avg Close $31.30 Range $29.22 - $34.05
Q1 2019
Shares 2,345 Value ($000) $229 Avg Close $29.24 Range $27.51 - $31.28
Q4 2018
Shares 2,733 Value ($000) $255 Avg Close $28.76 Range $25.75 - $31.72
Q3 2018
Shares 2,650 Value ($000) $249 Avg Close $27.34 Range $24.76 - $29.92
Q1 2018
Shares 2,453 Value ($000) $218 Avg Close $28.34 Range $25.16 - $32.25
Q4 2017
Shares 4,473 Value ($000) $442 Avg Close $26.82 Range $22.61 - $29.30
Q3 2017
Shares 4,244 Value ($000) $332 Avg Close $22.90 Range $21.20 - $23.92
Q2 2017
Shares 3,127 Value ($000) $237 Avg Close $22.02 Range $20.56 - $23.33
Q1 2017
Shares 3,454 Value ($000) $249 Avg Close $19.78 Range $18.66 - $20.90
Q2 2016
Shares 2,836 Value ($000) $207 Avg Close $19.52 Range $17.68 - $20.63
Q3 2015
Shares 5,463 Value ($000) $354 Avg Close $18.91 Range $16.94 - $20.30
Q2 2015
Shares 3,875 Value ($000) $275 Avg Close $20.88 Range $19.37 - $22.37
Q1 2015
Shares 3,785 Value ($000) $311 Avg Close $23.04 Range $21.90 - $24.59
Q4 2014
Shares 4,185 Value ($000) $359 Avg Close $21.83 Range $19.52 - $23.68
Q3 2014
Shares 3,835 Value ($000) $293 Avg Close $20.31 Range $19.43 - $20.89
Q2 2014
Shares 3,358 Value ($000) $252 Avg Close $20.53 Range $19.94 - $21.23
Q1 2014
Shares 2,797 Value ($000) $214 Avg Close $19.90 Range $19.06 - $20.96
Q4 2013
Shares 3,130 Value ($000) $246 Avg Close $20.35 Range $18.75 - $21.46
Q3 2013
Shares 3,646 Value ($000) $270 Avg Close $19.78 Range $18.93 - $20.59
Q2 2013
Shares 6,229 Value ($000) $464 Avg Close $19.98 Range $19.00 - $20.84