WALMART INC

Ticker: WMT CUSIP: 931142103 Class: Common Stock

CONGRESS ASSET MANAGEMENT CO /MA's Holding History (CIK: 0000897378)

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

Q4 2025
Shares 122,689 Value ($000) $13,669 Avg Close $107.20 Range $98.68 - $117.45
Q3 2025
Shares 15,229 Value ($000) $1,570 Avg Close $99.23 Range $93.82 - $105.89
Q2 2025
Shares 22,422 Value ($000) $2,192 Avg Close $94.76 Range $79.27 - $100.45
Q1 2025
Shares 23,478 Value ($000) $2,061 Avg Close $92.95 Range $83.07 - $104.30
Q4 2024
Shares 24,189 Value ($000) $2,185 Avg Close $85.80 Range $78.06 - $95.06
Q2 2023
Shares 1,851 Value ($000) $291 Avg Close $48.96 Range $46.97 - $51.25
Q1 2023
Shares 2,381 Value ($000) $351 Avg Close $45.79 Range $43.73 - $47.90
Q4 2022
Shares 3,741 Value ($000) $530 Avg Close $45.66 Range $41.00 - $49.51
Q3 2022
Shares 3,876 Value ($000) $503 Avg Close $42.00 Range $38.27 - $45.69
Q2 2022
Shares 4,421 Value ($000) $538 Avg Close $44.03 Range $37.38 - $51.06
Q1 2022
Shares 3,799 Value ($000) $566 Avg Close $44.59 Range $41.77 - $47.81
Q4 2021
Shares 3,179 Value ($000) $460 Avg Close $45.18 Range $42.45 - $47.90
Q3 2021
Shares 3,279 Value ($000) $457 Avg Close $45.47 Range $43.40 - $48.08
Q2 2021
Shares 2,956 Value ($000) $417 Avg Close $43.81 Range $42.20 - $45.39
Q1 2021
Shares 3,854 Value ($000) $523 Avg Close $43.31 Range $39.33 - $46.69
Q4 2020
Shares 3,906 Value ($000) $563 Avg Close $45.24 Range $42.63 - $47.68
Q3 2020
Shares 3,718 Value ($000) $520 Avg Close $41.31 Range $36.53 - $46.96
Q2 2020
Shares 3,036 Value ($000) $364 Avg Close $38.07 Range $34.40 - $41.04
Q1 2020
Shares 3,106 Value ($000) $353 Avg Close $35.37 Range $31.24 - $39.23
Q4 2019
Shares 3,091 Value ($000) $367 Avg Close $36.38 Range $34.94 - $38.24
Q3 2019
Shares 3,130 Value ($000) $371 Avg Close $34.46 Range $31.97 - $36.55
Q2 2019
Shares 3,050 Value ($000) $337 Avg Close $31.30 Range $29.22 - $34.05
Q1 2019
Shares 3,195 Value ($000) $312 Avg Close $29.24 Range $27.51 - $31.28
Q4 2018
Shares 3,249 Value ($000) $303 Avg Close $28.76 Range $25.75 - $31.72
Q3 2018
Shares 3,175 Value ($000) $298 Avg Close $27.34 Range $24.76 - $29.92
Q2 2018
Shares 3,400 Value ($000) $291 Avg Close $25.25 Range $24.19 - $26.45
Q1 2018
Shares 3,400 Value ($000) $302 Avg Close $28.34 Range $25.16 - $32.25
Q4 2017
Shares 3,700 Value ($000) $365 Avg Close $26.82 Range $22.61 - $29.30
Q3 2017
Shares 3,700 Value ($000) $289 Avg Close $22.90 Range $21.20 - $23.92
Q2 2017
Shares 3,600 Value ($000) $272 Avg Close $22.02 Range $20.56 - $23.33
Q1 2017
Shares 3,300 Value ($000) $238 Avg Close $19.78 Range $18.66 - $20.90
Q4 2016
Shares 3,300 Value ($000) $228 Avg Close $19.91 Range $19.04 - $20.72
Q3 2016
Shares 3,300 Value ($000) $238 Avg Close $20.60 Range $19.96 - $21.34
Q2 2016
Shares 3,300 Value ($000) $241 Avg Close $19.52 Range $17.68 - $20.63
Q1 2016
Shares 3,300 Value ($000) $226 Avg Close $18.31 Range $16.72 - $19.36
Q4 2015
Shares 3,300 Value ($000) $202 Avg Close $16.63 Range $15.51 - $18.72
Q2 2015
Shares 3,064 Value ($000) $217 Avg Close $20.88 Range $19.37 - $22.37
Q1 2015
Shares 3,150 Value ($000) $259 Avg Close $23.04 Range $21.90 - $24.59
Q4 2014
Shares 3,150 Value ($000) $271 Avg Close $21.83 Range $19.52 - $23.68
Q3 2014
Shares 6,150 Value ($000) $470 Avg Close $20.31 Range $19.43 - $20.89
Q2 2014
Shares 7,010 Value ($000) $526 Avg Close $20.53 Range $19.94 - $21.23
Q1 2014
Shares 6,900 Value ($000) $527 Avg Close $19.90 Range $19.06 - $20.96
Q4 2013
Shares 6,550 Value ($000) $515 Avg Close $20.35 Range $18.75 - $21.46
Q3 2013
Shares 6,550 Value ($000) $484 Avg Close $19.78 Range $18.93 - $20.59
Q2 2013
Shares 6,625 Value ($000) $493 Avg Close $19.98 Range $19.00 - $20.84