WALMART INC

Ticker: WMT CUSIP: 931142103 Class: Common Stock

COMPASS CAPITAL MANAGEMENT, INC's Holding History (CIK: 0001002152)

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

Q4 2025
Shares 597,515 Value ($000) $66,569 Avg Close $107.20 Range $98.68 - $117.45
Q3 2025
Shares 629,380 Value ($000) $64,864 Avg Close $99.23 Range $93.82 - $105.89
Q2 2025
Shares 633,978 Value ($000) $61,990 Avg Close $94.76 Range $79.27 - $100.45
Q1 2025
Shares 656,270 Value ($000) $57,614 Avg Close $92.95 Range $83.07 - $104.30
Q4 2024
Shares 719,178 Value ($000) $64,978 Avg Close $85.80 Range $78.06 - $95.06
Q3 2024
Shares 842,143 Value ($000) $68,003 Avg Close $72.48 Range $65.70 - $80.65
Q2 2024
Shares 937,193 Value ($000) $63,457 Avg Close $61.97 Range $57.51 - $68.04
Q1 2024
Shares 996,473 Value ($000) $59,958 Avg Close $56.04 Range $50.77 - $60.56
Q4 2023
Shares 331,665 Value ($000) $52,287 Avg Close $51.64 Range $48.79 - $55.24
Q3 2023
Shares 330,798 Value ($000) $52,905 Avg Close $51.81 Range $49.70 - $53.91
Q2 2023
Shares 350,336 Value ($000) $55,066 Avg Close $48.96 Range $46.97 - $51.25
Q1 2023
Shares 344,844 Value ($000) $50,847 Avg Close $45.79 Range $43.73 - $47.90
Q4 2022
Shares 344,577 Value ($000) $48,858 Avg Close $45.66 Range $41.00 - $49.51
Q3 2022
Shares 374,501 Value ($000) $48,573 Avg Close $42.00 Range $38.27 - $45.69
Q2 2022
Shares 376,447 Value ($000) $45,768 Avg Close $44.03 Range $37.38 - $51.06
Q1 2022
Shares 377,014 Value ($000) $56,145 Avg Close $44.59 Range $41.77 - $47.81
Q4 2021
Shares 367,812 Value ($000) $53,219 Avg Close $45.18 Range $42.45 - $47.90
Q3 2021
Shares 352,863 Value ($000) $49,182 Avg Close $45.47 Range $43.40 - $48.08
Q2 2021
Shares 346,415 Value ($000) $48,851 Avg Close $43.81 Range $42.20 - $45.39
Q1 2021
Shares 319,878 Value ($000) $43,449 Avg Close $43.31 Range $39.33 - $46.69
Q4 2020
Shares 293,436 Value ($000) $42,299 Avg Close $45.24 Range $42.63 - $47.68
Q3 2020
Shares 279,882 Value ($000) $39,158 Avg Close $41.31 Range $36.53 - $46.96
Q2 2020
Shares 271,805 Value ($000) $32,557 Avg Close $38.07 Range $34.40 - $41.04
Q1 2020
Shares 259,411 Value ($000) $29,474 Avg Close $35.37 Range $31.24 - $39.23
Q4 2019
Shares 294,610 Value ($000) $35,011 Avg Close $36.38 Range $34.94 - $38.24
Q3 2019
Shares 297,228 Value ($000) $35,275 Avg Close $34.46 Range $31.97 - $36.55
Q2 2019
Shares 303,426 Value ($000) $33,526 Avg Close $31.30 Range $29.22 - $34.05
Q1 2019
Shares 299,713 Value ($000) $29,231 Avg Close $29.24 Range $27.51 - $31.28
Q4 2018
Shares 297,662 Value ($000) $27,727 Avg Close $28.76 Range $25.75 - $31.72
Q3 2018
Shares 297,952 Value ($000) $27,981 Avg Close $27.34 Range $24.76 - $29.92
Q2 2018
Shares 295,385 Value ($000) $25,300 Avg Close $25.25 Range $24.19 - $26.45
Q1 2018
Shares 280,283 Value ($000) $24,937 Avg Close $28.34 Range $25.16 - $32.25
Q4 2017
Shares 273,277 Value ($000) $26,986 Avg Close $26.82 Range $22.61 - $29.30
Q3 2017
Shares 300,138 Value ($000) $23,453 Avg Close $22.90 Range $21.20 - $23.92
Q2 2017
Shares 306,848 Value ($000) $23,222 Avg Close $22.02 Range $20.56 - $23.33
Q1 2017
Shares 301,030 Value ($000) $21,698 Avg Close $19.78 Range $18.66 - $20.90
Q4 2016
Shares 284,079 Value ($000) $19,636 Avg Close $19.91 Range $19.04 - $20.72
Q3 2016
Shares 277,835 Value ($000) $20,037 Avg Close $20.60 Range $19.96 - $21.34
Q2 2016
Shares 274,940 Value ($000) $20,076 Avg Close $19.52 Range $17.68 - $20.63
Q1 2016
Shares 272,388 Value ($000) $18,656 Avg Close $18.31 Range $16.72 - $19.36
Q4 2015
Shares 283,155 Value ($000) $17,357 Avg Close $16.63 Range $15.51 - $18.72
Q3 2015
Shares 237,383 Value ($000) $15,392 Avg Close $18.91 Range $16.94 - $20.30
Q2 2015
Shares 226,161 Value ($000) $16,042 Avg Close $20.88 Range $19.37 - $22.37
Q1 2015
Shares 213,062 Value ($000) $17,524 Avg Close $23.04 Range $21.90 - $24.59
Q4 2014
Shares 205,979 Value ($000) $17,689 Avg Close $21.83 Range $19.52 - $23.68
Q3 2014
Shares 207,595 Value ($000) $15,875 Avg Close $20.31 Range $19.43 - $20.89
Q2 2014
Shares 202,587 Value ($000) $15,208 Avg Close $20.53 Range $19.94 - $21.23
Q1 2014
Shares 198,272 Value ($000) $15,154 Avg Close $19.90 Range $19.06 - $20.96
Q4 2013
Shares 188,593 Value ($000) $14,840 Avg Close $20.35 Range $18.75 - $21.46
Q3 2013
Shares 180,213 Value ($000) $13,329 Avg Close $19.78 Range $18.93 - $20.59
Q2 2013
Shares 168,844 Value ($000) $12,577 Avg Close $19.98 Range $19.00 - $20.84