WALMART INC

Ticker: WMT CUSIP: 931142103 Class: Common Stock

MARTINGALE ASSET MANAGEMENT L P's Holding History (CIK: 0000936944)

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

Q4 2025
Shares 340,650 Value ($000) $37,952 Avg Close $107.20 Range $98.68 - $117.45
Q3 2025
Shares 359,143 Value ($000) $37,013 Avg Close $99.23 Range $93.82 - $105.89
Q2 2025
Shares 443,648 Value ($000) $43,380 Avg Close $94.76 Range $79.27 - $100.45
Q1 2025
Shares 467,017 Value ($000) $40,999 Avg Close $92.95 Range $83.07 - $104.30
Q4 2024
Shares 493,748 Value ($000) $44,610 Avg Close $85.80 Range $78.06 - $95.06
Q3 2024
Shares 566,395 Value ($000) $45,736 Avg Close $72.48 Range $65.70 - $80.65
Q2 2024
Shares 698,982 Value ($000) $47,328 Avg Close $61.97 Range $57.51 - $68.04
Q1 2024
Shares 778,718 Value ($000) $46,855 Avg Close $56.04 Range $50.77 - $60.56
Q4 2023
Shares 283,020 Value ($000) $44,618 Avg Close $51.64 Range $48.79 - $55.24
Q3 2023
Shares 313,359 Value ($000) $50,116 Avg Close $51.81 Range $49.70 - $53.91
Q2 2023
Shares 328,636 Value ($000) $51,655 Avg Close $48.96 Range $46.97 - $51.25
Q1 2023
Shares 340,220 Value ($000) $50,165 Avg Close $45.79 Range $43.73 - $47.90
Q4 2022
Shares 342,887 Value ($000) $48,618 Avg Close $45.66 Range $41.00 - $49.51
Q3 2022
Shares 377,332 Value ($000) $48,941 Avg Close $42.00 Range $38.27 - $45.69
Q2 2022
Shares 390,109 Value ($000) $47,430 Avg Close $44.03 Range $37.38 - $51.06
Q1 2022
Shares 459,763 Value ($000) $68,469 Avg Close $44.59 Range $41.77 - $47.81
Q4 2021
Shares 507,101 Value ($000) $73,374 Avg Close $45.18 Range $42.45 - $47.90
Q3 2021
Shares 543,470 Value ($000) $75,750 Avg Close $45.47 Range $43.40 - $48.08
Q2 2021
Shares 649,245 Value ($000) $91,558 Avg Close $43.81 Range $42.20 - $45.39
Q1 2021
Shares 710,994 Value ($000) $96,575 Avg Close $43.31 Range $39.33 - $46.69
Q4 2020
Shares 703,220 Value ($000) $101,370 Avg Close $45.24 Range $42.63 - $47.68
Q3 2020
Shares 667,678 Value ($000) $93,416 Avg Close $41.31 Range $36.53 - $46.96
Q2 2020
Shares 630,215 Value ($000) $75,488 Avg Close $38.07 Range $34.40 - $41.04
Q1 2020
Shares 620,654 Value ($000) $70,520 Avg Close $35.37 Range $31.24 - $39.23
Q4 2019
Shares 663,114 Value ($000) $78,805 Avg Close $36.38 Range $34.94 - $38.24
Q3 2019
Shares 675,248 Value ($000) $80,139 Avg Close $34.46 Range $31.97 - $36.55
Q2 2019
Shares 678,493 Value ($000) $74,968 Avg Close $31.30 Range $29.22 - $34.05
Q1 2019
Shares 675,298 Value ($000) $65,863 Avg Close $29.24 Range $27.51 - $31.28
Q4 2018
Shares 660,708 Value ($000) $61,546 Avg Close $28.76 Range $25.75 - $31.72
Q3 2018
Shares 684,452 Value ($000) $64,278 Avg Close $27.34 Range $24.76 - $29.92
Q2 2018
Shares 687,227 Value ($000) $58,862 Avg Close $25.25 Range $24.19 - $26.45
Q1 2018
Shares 618,325 Value ($000) $55,014 Avg Close $28.34 Range $25.16 - $32.25
Q4 2017
Shares 654,045 Value ($000) $64,588 Avg Close $26.82 Range $22.61 - $29.30
Q3 2017
Shares 703,149 Value ($000) $54,945 Avg Close $22.90 Range $21.20 - $23.92
Q2 2017
Shares 705,836 Value ($000) $53,419 Avg Close $22.02 Range $20.56 - $23.33
Q1 2017
Shares 714,152 Value ($000) $51,477 Avg Close $19.78 Range $18.66 - $20.90
Q4 2016
Shares 636,540 Value ($000) $43,999 Avg Close $19.91 Range $19.04 - $20.72
Q3 2016
Shares 755,507 Value ($000) $54,488 Avg Close $20.60 Range $19.96 - $21.34
Q2 2016
Shares 614,500 Value ($000) $44,872 Avg Close $19.52 Range $17.68 - $20.63
Q1 2016
Shares 607,091 Value ($000) $41,580 Avg Close $18.31 Range $16.72 - $19.36
Q4 2015
Shares 435,268 Value ($000) $26,683 Avg Close $16.63 Range $15.51 - $18.72
Q3 2015
Shares 494,942 Value ($000) $32,094 Avg Close $18.91 Range $16.94 - $20.30
Q2 2015
Shares 538,427 Value ($000) $38,192 Avg Close $20.88 Range $19.37 - $22.37
Q1 2015
Shares 492,915 Value ($000) $40,544 Avg Close $23.04 Range $21.90 - $24.59
Q4 2014
Shares 404,583 Value ($000) $34,746 Avg Close $21.83 Range $19.52 - $23.68
Q3 2014
Shares 234,802 Value ($000) $17,956 Avg Close $20.31 Range $19.43 - $20.89
Q2 2014
Shares 218,845 Value ($000) $16,429 Avg Close $20.53 Range $19.94 - $21.23
Q1 2014
Shares 229,736 Value ($000) $17,559 Avg Close $19.90 Range $19.06 - $20.96
Q4 2013
Shares 253,688 Value ($000) $19,963 Avg Close $20.35 Range $18.75 - $21.46
Q3 2013
Shares 344,064 Value ($000) $25,447 Avg Close $19.78 Range $18.93 - $20.59
Q2 2013
Shares 368,760 Value ($000) $27,469 Avg Close $19.98 Range $19.00 - $20.84