WALMART INC

Ticker: WMT CUSIP: 931142103 Class: Common Stock

NEW ENGLAND ASSET MANAGEMENT INC's Holding History (CIK: 0001004244)

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

Q4 2024
Shares 29,585 Value ($000) $2,673 Avg Close $85.80 Range $78.06 - $95.06
Q3 2024
Shares 35,285 Value ($000) $2,849 Avg Close $72.48 Range $65.70 - $80.65
Q2 2024
Shares 82,210 Value ($000) $5,566 Avg Close $61.97 Range $57.51 - $68.04
Q1 2024
Shares 84,205 Value ($000) $5,067 Avg Close $56.04 Range $50.77 - $60.56
Q4 2023
Shares 26,375 Value ($000) $4,158 Avg Close $51.64 Range $48.79 - $55.24
Q3 2023
Shares 29,375 Value ($000) $4,698 Avg Close $51.81 Range $49.70 - $53.91
Q2 2023
Shares 30,175 Value ($000) $4,743 Avg Close $48.96 Range $46.97 - $51.25
Q1 2023
Shares 44,725 Value ($000) $6,595 Avg Close $45.79 Range $43.73 - $47.90
Q4 2022
Shares 56,450 Value ($000) $8,004 Avg Close $45.66 Range $41.00 - $49.51
Q3 2022
Shares 59,229 Value ($000) $7,682 Avg Close $42.00 Range $38.27 - $45.69
Q2 2022
Shares 55,135 Value ($000) $6,703 Avg Close $44.03 Range $37.38 - $51.06
Q1 2022
Shares 52,740 Value ($000) $7,854 Avg Close $44.59 Range $41.77 - $47.81
Q4 2021
Shares 52,450 Value ($000) $7,589 Avg Close $45.18 Range $42.45 - $47.90
Q3 2021
Shares 47,675 Value ($000) $6,645 Avg Close $45.47 Range $43.40 - $48.08
Q2 2021
Shares 45,575 Value ($000) $6,427 Avg Close $43.81 Range $42.20 - $45.39
Q1 2021
Shares 44,175 Value ($000) $6,000 Avg Close $43.31 Range $39.33 - $46.69
Q4 2020
Shares 46,275 Value ($000) $6,670 Avg Close $45.24 Range $42.63 - $47.68
Q3 2020
Shares 46,050 Value ($000) $6,443 Avg Close $41.31 Range $36.53 - $46.96
Q2 2020
Shares 47,900 Value ($000) $5,738 Avg Close $38.07 Range $34.40 - $41.04
Q1 2020
Shares 52,100 Value ($000) $5,920 Avg Close $35.37 Range $31.24 - $39.23
Q4 2019
Shares 49,140 Value ($000) $5,840 Avg Close $36.38 Range $34.94 - $38.24
Q3 2019
Shares 49,840 Value ($000) $5,915 Avg Close $34.46 Range $31.97 - $36.55
Q2 2019
Shares 49,840 Value ($000) $5,507 Avg Close $31.30 Range $29.22 - $34.05
Q1 2019
Shares 50,340 Value ($000) $4,910 Avg Close $29.24 Range $27.51 - $31.28
Q4 2018
Shares 48,215 Value ($000) $4,491 Avg Close $28.76 Range $25.75 - $31.72
Q3 2018
Shares 46,315 Value ($000) $4,350 Avg Close $27.34 Range $24.76 - $29.92
Q2 2018
Shares 46,200 Value ($000) $3,957 Avg Close $25.25 Range $24.19 - $26.45
Q1 2018
Shares 41,200 Value ($000) $3,666 Avg Close $28.34 Range $25.16 - $32.25
Q4 2017
Shares 39,800 Value ($000) $3,931 Avg Close $26.82 Range $22.61 - $29.30
Q3 2017
Shares 39,600 Value ($000) $3,094 Avg Close $22.90 Range $21.20 - $23.92
Q2 2017
Shares 39,600 Value ($000) $2,997 Avg Close $22.02 Range $20.56 - $23.33
Q1 2017
Shares 40,400 Value ($000) $2,912 Avg Close $19.78 Range $18.66 - $20.90
Q4 2016
Shares 33,690 Value ($000) $2,329 Avg Close $19.91 Range $19.04 - $20.72
Q3 2016
Shares 33,390 Value ($000) $2,408 Avg Close $20.60 Range $19.96 - $21.34
Q2 2016
Shares 851,390 Value ($000) $62,168 Avg Close $19.52 Range $17.68 - $20.63
Q1 2016
Shares 7,355,441 Value ($000) $503,774 Avg Close $18.31 Range $16.72 - $19.36
Q4 2015
Shares 7,364,051 Value ($000) $451,417 Avg Close $16.63 Range $15.51 - $18.72
Q3 2015
Shares 7,358,151 Value ($000) $477,102 Avg Close $18.91 Range $16.94 - $20.30
Q2 2015
Shares 7,322,251 Value ($000) $519,367 Avg Close $20.88 Range $19.37 - $22.37
Q1 2015
Shares 7,322,251 Value ($000) $602,255 Avg Close $23.04 Range $21.90 - $24.59
Q4 2014
Shares 7,322,251 Value ($000) $628,835 Avg Close $21.83 Range $19.52 - $23.68
Q3 2014
Shares 7,322,251 Value ($000) $559,933 Avg Close $20.31 Range $19.43 - $20.89
Q2 2014
Shares 7,322,251 Value ($000) $549,681 Avg Close $20.53 Range $19.94 - $21.23
Q1 2014
Shares 7,322,251 Value ($000) $559,640 Avg Close $19.90 Range $19.06 - $20.96
Q4 2013
Shares 7,322,251 Value ($000) $576,188 Avg Close $20.35 Range $18.75 - $21.46
Q3 2013
Shares 7,322,251 Value ($000) $541,554 Avg Close $19.78 Range $18.93 - $20.59
Q2 2013
Shares 7,322,251 Value ($000) $545,434 Avg Close $19.98 Range $19.00 - $20.84