WALMART INC

Ticker: WMT CUSIP: 931142103 Class: Common Stock

MASSACHUSETTS FINANCIAL SERVICES CO /MA/'s Holding History (CIK: 0000912938)

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

Q4 2025
Shares 98,105 Value ($000) $10,930 Avg Close $107.20 Range $98.68 - $117.45
Q3 2025
Shares 140,495 Value ($000) $14,479 Avg Close $99.23 Range $93.82 - $105.89
Q2 2025
Shares 157,408 Value ($000) $15,391 Avg Close $94.76 Range $79.27 - $100.45
Q1 2025
Shares 363,831 Value ($000) $31,941 Avg Close $92.95 Range $83.07 - $104.30
Q4 2024
Shares 445,463 Value ($000) $40,248 Avg Close $85.80 Range $78.06 - $95.06
Q3 2024
Shares 440,242 Value ($000) $35,550 Avg Close $72.48 Range $65.70 - $80.65
Q2 2024
Shares 443,941 Value ($000) $30,059 Avg Close $61.97 Range $57.51 - $68.04
Q1 2024
Shares 470,701 Value ($000) $28,322 Avg Close $56.04 Range $50.77 - $60.56
Q4 2023
Shares 158,888 Value ($000) $25,049 Avg Close $51.64 Range $48.79 - $55.24
Q3 2023
Shares 678,562 Value ($000) $108,522 Avg Close $51.81 Range $49.70 - $53.91
Q2 2023
Shares 1,012,869 Value ($000) $159,203 Avg Close $48.96 Range $46.97 - $51.25
Q1 2023
Shares 993,087 Value ($000) $146,431 Avg Close $45.79 Range $43.73 - $47.90
Q4 2022
Shares 993,681 Value ($000) $140,894 Avg Close $45.66 Range $41.00 - $49.51
Q3 2022
Shares 1,005,050 Value ($000) $130,354 Avg Close $42.00 Range $38.27 - $45.69
Q2 2022
Shares 1,078,780 Value ($000) $131,159 Avg Close $44.03 Range $37.38 - $51.06
Q1 2022
Shares 1,735,252 Value ($000) $258,415 Avg Close $44.59 Range $41.77 - $47.81
Q4 2021
Shares 2,001,365 Value ($000) $289,577 Avg Close $45.18 Range $42.45 - $47.90
Q3 2021
Shares 2,486,008 Value ($000) $346,500 Avg Close $45.47 Range $43.40 - $48.08
Q2 2021
Shares 2,549,622 Value ($000) $359,546 Avg Close $43.81 Range $42.20 - $45.39
Q1 2021
Shares 2,464,302 Value ($000) $334,726 Avg Close $43.31 Range $39.33 - $46.69
Q4 2020
Shares 2,363,114 Value ($000) $340,643 Avg Close $45.24 Range $42.63 - $47.68
Q3 2020
Shares 2,608,887 Value ($000) $365,009 Avg Close $41.31 Range $36.53 - $46.96
Q2 2020
Shares 1,876,051 Value ($000) $224,714 Avg Close $38.07 Range $34.40 - $41.04
Q1 2020
Shares 1,290,622 Value ($000) $146,640 Avg Close $35.37 Range $31.24 - $39.23
Q4 2019
Shares 22,900 Value ($000) $2,721 Avg Close $36.38 Range $34.94 - $38.24
Q4 2018
Shares 58,341 Value ($000) $5,435 Avg Close $28.76 Range $25.75 - $31.72
Q3 2018
Shares 70,282 Value ($000) $6,601 Avg Close $27.34 Range $24.76 - $29.92
Q2 2018
Shares 72,046 Value ($000) $6,171 Avg Close $25.25 Range $24.19 - $26.45
Q1 2018
Shares 167,646 Value ($000) $14,916 Avg Close $28.34 Range $25.16 - $32.25
Q4 2017
Shares 996,043 Value ($000) $98,359 Avg Close $26.82 Range $22.61 - $29.30
Q3 2017
Shares 1,063,914 Value ($000) $83,133 Avg Close $22.90 Range $21.20 - $23.92
Q2 2017
Shares 1,074,134 Value ($000) $81,291 Avg Close $22.02 Range $20.56 - $23.33
Q1 2017
Shares 841,147 Value ($000) $60,630 Avg Close $19.78 Range $18.66 - $20.90
Q4 2016
Shares 854,700 Value ($000) $59,077 Avg Close $19.91 Range $19.04 - $20.72
Q3 2016
Shares 52,632 Value ($000) $3,796 Avg Close $20.60 Range $19.96 - $21.34
Q2 2016
Shares 18,284 Value ($000) $1,335 Avg Close $19.52 Range $17.68 - $20.63
Q1 2016
Shares 14,331 Value ($000) $982 Avg Close $18.31 Range $16.72 - $19.36
Q4 2015
Shares 7,799 Value ($000) $478 Avg Close $16.63 Range $15.51 - $18.72
Q3 2015
Shares 6,670 Value ($000) $433 Avg Close $18.91 Range $16.94 - $20.30
Q2 2015
Shares 7,096 Value ($000) $503,319 Avg Close $20.88 Range $19.37 - $22.37
Q1 2015
Shares 4,239 Value ($000) $348,658 Avg Close $23.04 Range $21.90 - $24.59
Q2 2014
Shares 11,608 Value ($000) $872 Avg Close $20.53 Range $19.94 - $21.23
Q1 2014
Shares 9,935 Value ($000) $759,332 Avg Close $19.90 Range $19.06 - $20.96
Q4 2013
Shares 3,884 Value ($000) $305,632 Avg Close $20.35 Range $18.75 - $21.46
Q3 2013
Shares 2,769 Value ($000) $204,795 Avg Close $19.78 Range $18.93 - $20.59