WALMART INC

Ticker: WMT CUSIP: 931142103 Class: Common Stock

WELLINGTON MANAGEMENT GROUP LLP's Holding History (CIK: 0000902219)

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

Q4 2025
Shares 9,955,273 Value ($000) $1,109,117 Avg Close $107.20 Range $98.68 - $117.45
Q3 2025
Shares 8,642,298 Value ($000) $890,675 Avg Close $99.23 Range $93.82 - $105.89
Q2 2025
Shares 8,717,445 Value ($000) $852,392 Avg Close $94.76 Range $79.27 - $100.45
Q1 2025
Shares 6,739,038 Value ($000) $591,620 Avg Close $92.95 Range $83.07 - $104.30
Q4 2024
Shares 1,074,554 Value ($000) $97,086 Avg Close $85.80 Range $78.06 - $95.06
Q3 2024
Shares 4,069,961 Value ($000) $328,649 Avg Close $72.48 Range $65.70 - $80.65
Q2 2024
Shares 7,613,034 Value ($000) $515,479 Avg Close $61.97 Range $57.51 - $68.04
Q1 2024
Shares 7,456,368 Value ($000) $448,650 Avg Close $56.04 Range $50.77 - $60.56
Q4 2023
Shares 1,207,423 Value ($000) $190,350 Avg Close $51.64 Range $48.79 - $55.24
Q3 2023
Shares 1,381,143 Value ($000) $220,886 Avg Close $51.81 Range $49.70 - $53.91
Q2 2023
Shares 1,923,686 Value ($000) $302,365 Avg Close $48.96 Range $46.97 - $51.25
Q1 2023
Shares 2,795,224 Value ($000) $412,156 Avg Close $45.79 Range $43.73 - $47.90
Q4 2022
Shares 3,543,749 Value ($000) $502,468 Avg Close $45.66 Range $41.00 - $49.51
Q3 2022
Shares 2,495,381 Value ($000) $323,651 Avg Close $42.00 Range $38.27 - $45.69
Q2 2022
Shares 2,097,579 Value ($000) $255,023 Avg Close $44.03 Range $37.38 - $51.06
Q1 2022
Shares 2,048,009 Value ($000) $304,989 Avg Close $44.59 Range $41.77 - $47.81
Q4 2021
Shares 3,467,013 Value ($000) $501,642 Avg Close $45.18 Range $42.45 - $47.90
Q3 2021
Shares 3,753,140 Value ($000) $523,113 Avg Close $45.47 Range $43.40 - $48.08
Q2 2021
Shares 3,571,637 Value ($000) $503,673 Avg Close $43.81 Range $42.20 - $45.39
Q1 2021
Shares 3,144,925 Value ($000) $427,176 Avg Close $43.31 Range $39.33 - $46.69
Q4 2020
Shares 3,561,097 Value ($000) $513,332 Avg Close $45.24 Range $42.63 - $47.68
Q3 2020
Shares 3,905,885 Value ($000) $546,471 Avg Close $41.31 Range $36.53 - $46.96
Q2 2020
Shares 3,877,380 Value ($000) $464,433 Avg Close $38.07 Range $34.40 - $41.04
Q1 2020
Shares 16,328,915 Value ($000) $1,855,292 Avg Close $35.37 Range $31.24 - $39.23
Q4 2019
Shares 13,926,661 Value ($000) $1,655,044 Avg Close $36.38 Range $34.94 - $38.24
Q3 2019
Shares 12,684,731 Value ($000) $1,505,423 Avg Close $34.46 Range $31.97 - $36.55
Q2 2019
Shares 13,761,274 Value ($000) $1,520,483 Avg Close $31.30 Range $29.22 - $34.05
Q1 2019
Shares 12,323,759 Value ($000) $1,201,938 Avg Close $29.24 Range $27.51 - $31.28
Q4 2018
Shares 13,543,797 Value ($000) $1,261,604 Avg Close $28.76 Range $25.75 - $31.72
Q3 2018
Shares 9,525,230 Value ($000) $894,513 Avg Close $27.34 Range $24.76 - $29.92
Q2 2018
Shares 8,916,912 Value ($000) $763,733 Avg Close $25.25 Range $24.19 - $26.45
Q1 2018
Shares 2,500,968 Value ($000) $222,512 Avg Close $28.34 Range $25.16 - $32.25
Q4 2017
Shares 1,933,835 Value ($000) $190,966 Avg Close $26.82 Range $22.61 - $29.30
Q3 2017
Shares 2,618,060 Value ($000) $204,575 Avg Close $22.90 Range $21.20 - $23.92
Q2 2017
Shares 2,711,450 Value ($000) $205,203 Avg Close $22.02 Range $20.56 - $23.33
Q1 2017
Shares 2,095,909 Value ($000) $151,073 Avg Close $19.78 Range $18.66 - $20.90
Q4 2016
Shares 2,158,703 Value ($000) $149,210 Avg Close $19.91 Range $19.04 - $20.72
Q3 2016
Shares 2,514,359 Value ($000) $181,335 Avg Close $20.60 Range $19.96 - $21.34
Q2 2016
Shares 2,699,461 Value ($000) $197,114 Avg Close $19.52 Range $17.68 - $20.63
Q1 2016
Shares 5,980,604 Value ($000) $409,612 Avg Close $18.31 Range $16.72 - $19.36
Q4 2015
Shares 8,846,748 Value ($000) $542,305 Avg Close $16.63 Range $15.51 - $18.72
Q3 2015
Shares 19,533,178 Value ($000) $1,266,531 Avg Close $18.91 Range $16.94 - $20.30
Q2 2015
Shares 21,054,371 Value ($000) $1,493,387 Avg Close $20.88 Range $19.37 - $22.37
Q1 2015
Shares 20,890,583 Value ($000) $1,718,250 Avg Close $23.04 Range $21.90 - $24.59
Q4 2014
Shares 25,051,463 Value ($000) $2,151,420 Avg Close $21.83 Range $19.52 - $23.68
Q3 2014
Shares 25,481,666 Value ($000) $1,948,582 Avg Close $20.31 Range $19.43 - $20.89
Q2 2014
Shares 25,109,782 Value ($000) $1,884,990 Avg Close $20.53 Range $19.94 - $21.23
Q1 2014
Shares 23,755,223 Value ($000) $1,815,612 Avg Close $19.90 Range $19.06 - $20.96
Q4 2013
Shares 19,044,860 Value ($000) $1,498,641 Avg Close $20.35 Range $18.75 - $21.46
Q3 2013
Shares 13,477,795 Value ($000) $996,818 Avg Close $19.78 Range $18.93 - $20.59
Q2 2013
Shares 10,347,793 Value ($000) $770,807 Avg Close $19.98 Range $19.00 - $20.84