WALMART INC

Ticker: WMT CUSIP: 931142103 Class: Common Stock

BRADLEY FOSTER & SARGENT INC/CT's Holding History (CIK: 0001015086)

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

Q4 2025
Shares 513,816 Value ($000) $57,244 Avg Close $107.20 Range $98.68 - $117.45
Q3 2025
Shares 511,163 Value ($000) $52,680 Avg Close $99.23 Range $93.82 - $105.89
Q2 2025
Shares 398,073 Value ($000) $38,924 Avg Close $94.76 Range $79.27 - $100.45
Q1 2025
Shares 274,128 Value ($000) $24,066 Avg Close $92.95 Range $83.07 - $104.30
Q4 2024
Shares 222,839 Value ($000) $20,134 Avg Close $85.80 Range $78.06 - $95.06
Q3 2024
Shares 214,714 Value ($000) $17,338 Avg Close $72.48 Range $65.70 - $80.65
Q2 2024
Shares 202,427 Value ($000) $13,706 Avg Close $61.97 Range $57.51 - $68.04
Q1 2024
Shares 193,152 Value ($000) $11,622 Avg Close $56.04 Range $50.77 - $60.56
Q4 2023
Shares 56,998 Value ($000) $8,986 Avg Close $51.64 Range $48.79 - $55.24
Q3 2023
Shares 46,235 Value ($000) $7,267 Avg Close $51.81 Range $49.70 - $53.91
Q2 2023
Shares 46,235 Value ($000) $7,267 Avg Close $48.96 Range $46.97 - $51.25
Q1 2023
Shares 45,856 Value ($000) $6,761 Avg Close $45.79 Range $43.73 - $47.90
Q4 2022
Shares 46,112 Value ($000) $6,538 Avg Close $45.66 Range $41.00 - $49.51
Q3 2022
Shares 45,404 Value ($000) $5,889 Avg Close $42.00 Range $38.27 - $45.69
Q2 2022
Shares 47,295 Value ($000) $5,750 Avg Close $44.03 Range $37.38 - $51.06
Q1 2022
Shares 52,040 Value ($000) $7,750 Avg Close $44.59 Range $41.77 - $47.81
Q4 2021
Shares 53,741 Value ($000) $7,776 Avg Close $45.18 Range $42.45 - $47.90
Q3 2021
Shares 48,881 Value ($000) $6,813 Avg Close $45.47 Range $43.40 - $48.08
Q2 2021
Shares 48,066 Value ($000) $6,778 Avg Close $43.81 Range $42.20 - $45.39
Q1 2021
Shares 39,964 Value ($000) $5,428 Avg Close $43.31 Range $39.33 - $46.69
Q4 2020
Shares 38,711 Value ($000) $5,580 Avg Close $45.24 Range $42.63 - $47.68
Q3 2020
Shares 31,232 Value ($000) $4,370 Avg Close $41.31 Range $36.53 - $46.96
Q1 2020
Shares 17,125 Value ($000) $1,946 Avg Close $35.37 Range $31.24 - $39.23
Q4 2019
Shares 17,215 Value ($000) $2,046 Avg Close $36.38 Range $34.94 - $38.24
Q3 2019
Shares 16,247 Value ($000) $1,928 Avg Close $34.46 Range $31.97 - $36.55
Q2 2019
Shares 12,216 Value ($000) $1,350 Avg Close $31.30 Range $29.22 - $34.05
Q1 2019
Shares 12,266 Value ($000) $1,196 Avg Close $29.24 Range $27.51 - $31.28
Q4 2018
Shares 12,266 Value ($000) $1,143 Avg Close $28.76 Range $25.75 - $31.72
Q3 2018
Shares 11,098 Value ($000) $1,042 Avg Close $27.34 Range $24.76 - $29.92
Q2 2018
Shares 10,124 Value ($000) $867 Avg Close $25.25 Range $24.19 - $26.45
Q1 2018
Shares 8,809 Value ($000) $784 Avg Close $28.34 Range $25.16 - $32.25
Q4 2017
Shares 8,435 Value ($000) $833 Avg Close $26.82 Range $22.61 - $29.30
Q3 2017
Shares 7,755 Value ($000) $606 Avg Close $22.90 Range $21.20 - $23.92
Q2 2017
Shares 7,695 Value ($000) $582 Avg Close $22.02 Range $20.56 - $23.33
Q1 2017
Shares 7,486 Value ($000) $540 Avg Close $19.78 Range $18.66 - $20.90
Q4 2016
Shares 12,701 Value ($000) $878 Avg Close $19.91 Range $19.04 - $20.72
Q3 2016
Shares 8,034 Value ($000) $579 Avg Close $20.60 Range $19.96 - $21.34
Q2 2016
Shares 8,023 Value ($000) $586 Avg Close $19.52 Range $17.68 - $20.63
Q1 2016
Shares 8,000 Value ($000) $548 Avg Close $18.31 Range $16.72 - $19.36
Q4 2015
Shares 20,455 Value ($000) $1,254 Avg Close $16.63 Range $15.51 - $18.72
Q3 2015
Shares 49,689 Value ($000) $3,222 Avg Close $18.91 Range $16.94 - $20.30
Q2 2015
Shares 116,158 Value ($000) $8,239 Avg Close $20.88 Range $19.37 - $22.37
Q1 2015
Shares 122,965 Value ($000) $10,114 Avg Close $23.04 Range $21.90 - $24.59
Q4 2014
Shares 121,351 Value ($000) $10,422 Avg Close $21.83 Range $19.52 - $23.68
Q3 2014
Shares 122,406 Value ($000) $9,360 Avg Close $20.31 Range $19.43 - $20.89
Q2 2014
Shares 121,702 Value ($000) $9,136 Avg Close $20.53 Range $19.94 - $21.23
Q1 2014
Shares 151,144 Value ($000) $11,552 Avg Close $19.90 Range $19.06 - $20.96
Q4 2013
Shares 150,796 Value ($000) $11,866 Avg Close $20.35 Range $18.75 - $21.46
Q3 2013
Shares 148,907 Value ($000) $11,013 Avg Close $19.78 Range $18.93 - $20.59
Q2 2013
Shares 147,219 Value ($000) $10,966 Avg Close $19.98 Range $19.00 - $20.84