WALMART INC

Ticker: WMT CUSIP: 931142103 Class: Common Stock

1832 Asset Management L.P.'s Holding History (CIK: 0000944388)

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

Q4 2025
Shares 3,467,767 Value ($000) $386,344 Avg Close $107.20 Range $98.68 - $117.45
Q3 2025
Shares 2,096,025 Value ($000) $216,016 Avg Close $99.23 Range $93.82 - $105.89
Q2 2025
Shares 2,591,420 Value ($000) $253,389 Avg Close $94.76 Range $79.27 - $100.45
Q1 2025
Shares 5,149,546 Value ($000) $452,079 Avg Close $92.95 Range $83.07 - $104.30
Q4 2024
Shares 3,747,964 Value ($000) $338,629 Avg Close $85.80 Range $78.06 - $95.06
Q3 2024
Shares 3,934,475 Value ($000) $317,709 Avg Close $72.48 Range $65.70 - $80.65
Q2 2024
Shares 3,126,001 Value ($000) $211,662 Avg Close $61.97 Range $57.51 - $68.04
Q1 2024
Shares 1,294,147 Value ($000) $77,869 Avg Close $56.04 Range $50.77 - $60.56
Q4 2023
Shares 428,577 Value ($000) $67,565 Avg Close $51.64 Range $48.79 - $55.24
Q3 2023
Shares 85,087 Value ($000) $13,608 Avg Close $51.81 Range $49.70 - $53.91
Q2 2023
Shares 65,706 Value ($000) $10,328 Avg Close $48.96 Range $46.97 - $51.25
Q1 2023
Shares 452,023 Value ($000) $66,651 Avg Close $45.79 Range $43.73 - $47.90
Q4 2022
Shares 467,638 Value ($000) $66,306 Avg Close $45.66 Range $41.00 - $49.51
Q3 2022
Shares 466,726 Value ($000) $60,534 Avg Close $42.00 Range $38.27 - $45.69
Q2 2022
Shares 470,009 Value ($000) $57,144 Avg Close $44.03 Range $37.38 - $51.06
Q1 2022
Shares 766,685 Value ($000) $112,621 Avg Close $44.59 Range $41.77 - $47.81
Q4 2021
Shares 1,019,891 Value ($000) $147,387 Avg Close $45.18 Range $42.45 - $47.90
Q3 2021
Shares 638,142 Value ($000) $90,038 Avg Close $45.47 Range $43.40 - $48.08
Q2 2021
Shares 784,516 Value ($000) $107,421 Avg Close $43.81 Range $42.20 - $45.39
Q1 2021
Shares 686,541 Value ($000) $93,460 Avg Close $43.31 Range $39.33 - $46.69
Q4 2020
Shares 972,525 Value ($000) $140,597 Avg Close $45.24 Range $42.63 - $47.68
Q3 2020
Shares 1,153,710 Value ($000) $159,424 Avg Close $41.31 Range $36.53 - $46.96
Q2 2020
Shares 948,464 Value ($000) $113,446 Avg Close $38.07 Range $34.40 - $41.04
Q1 2020
Shares 1,000,889 Value ($000) $115,549 Avg Close $35.37 Range $31.24 - $39.23
Q4 2019
Shares 1,033,153 Value ($000) $123,618 Avg Close $36.38 Range $34.94 - $38.24
Q3 2019
Shares 1,052,647 Value ($000) $124,540 Avg Close $34.46 Range $31.97 - $36.55
Q2 2019
Shares 1,046,555 Value ($000) $115,215 Avg Close $31.30 Range $29.22 - $34.05
Q1 2019
Shares 661,205 Value ($000) $64,272 Avg Close $29.24 Range $27.51 - $31.28
Q4 2018
Shares 729,039 Value ($000) $67,930 Avg Close $28.76 Range $25.75 - $31.72
Q3 2018
Shares 1,009,905 Value ($000) $94,870 Avg Close $27.34 Range $24.76 - $29.92
Q2 2018
Shares 1,230,374 Value ($000) $105,550 Avg Close $25.25 Range $24.19 - $26.45
Q1 2018
Shares 721,563 Value ($000) $64,372 Avg Close $28.34 Range $25.16 - $32.25
Q4 2017
Shares 680 Value ($000) $67 Avg Close $26.82 Range $22.61 - $29.30
Q3 2017
Shares 8,800 Value ($000) $667 Avg Close $22.90 Range $21.20 - $23.92
Q2 2017
Shares 1,349 Value ($000) $102 Avg Close $22.02 Range $20.56 - $23.33
Q1 2017
Shares 2,601 Value ($000) $188 Avg Close $19.78 Range $18.66 - $20.90
Q4 2016
Shares 4,175 Value ($000) $289 Avg Close $19.91 Range $19.04 - $20.72
Q3 2016
Shares 4,660 Value ($000) $336 Avg Close $20.60 Range $19.96 - $21.34
Q2 2016
Shares 6,635 Value ($000) $487 Avg Close $19.52 Range $17.68 - $20.63
Q1 2016
Shares 4,942 Value ($000) $338 Avg Close $18.31 Range $16.72 - $19.36
Q4 2015
Shares 5,428 Value ($000) $333 Avg Close $16.63 Range $15.51 - $18.72
Q3 2015
Shares 6,253 Value ($000) $407 Avg Close $18.91 Range $16.94 - $20.30
Q2 2015
Shares 9,791 Value ($000) $694 Avg Close $20.88 Range $19.37 - $22.37
Q1 2015
Shares 27,295 Value ($000) $2,245 Avg Close $23.04 Range $21.90 - $24.59
Q4 2014
Shares 42,976 Value ($000) $3,562 Avg Close $21.83 Range $19.52 - $23.68
Q3 2014
Shares 26,141 Value ($000) $1,999 Avg Close $20.31 Range $19.43 - $20.89
Q2 2014
Shares 25,978 Value ($000) $1,944 Avg Close $20.53 Range $19.94 - $21.23
Q1 2014
Shares 26,323 Value ($000) $2,012 Avg Close $19.90 Range $19.06 - $20.96
Q4 2013
Shares 111,775 Value ($000) $8,746 Avg Close $20.35 Range $18.75 - $21.46
Q2 2013
Shares 135,817 Value ($000) $10,088 Avg Close $19.98 Range $19.00 - $20.84