WALMART INC

Ticker: WMT CUSIP: 931142103 Class: Common Stock

THOMPSON DAVIS & CO., INC.'s Holding History (CIK: 0001017284)

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

Q4 2025
Shares 6,756 Value ($000) $753 Avg Close $107.20 Range $98.68 - $117.45
Q3 2025
Shares 6,556 Value ($000) $676 Avg Close $99.23 Range $93.82 - $105.89
Q2 2025
Shares 44,642 Value ($000) $4,365 Avg Close $94.76 Range $79.27 - $100.45
Q1 2025
Shares 7,152 Value ($000) $628 Avg Close $92.95 Range $83.07 - $104.30
Q4 2024
Shares 7,057 Value ($000) $638 Avg Close $85.80 Range $78.06 - $95.06
Q3 2024
Shares 5,007 Value ($000) $404 Avg Close $72.48 Range $65.70 - $80.65
Q2 2024
Shares 3,186 Value ($000) $216 Avg Close $61.97 Range $57.51 - $68.04
Q1 2022
Shares 2,085 Value ($000) $310 Avg Close $44.59 Range $41.77 - $47.81
Q4 2021
Shares 2,447 Value ($000) $354 Avg Close $45.18 Range $42.45 - $47.90
Q3 2018
Shares 551 Value ($000) $52 Avg Close $27.34 Range $24.76 - $29.92
Q2 2018
Shares 346 Value ($000) $30 Avg Close $25.25 Range $24.19 - $26.45
Q1 2018
Shares 681 Value ($000) $61 Avg Close $28.34 Range $25.16 - $32.25
Q4 2017
Shares 1,953 Value ($000) $193 Avg Close $26.82 Range $22.61 - $29.30
Q3 2017
Shares 685 Value ($000) $54 Avg Close $22.90 Range $21.20 - $23.92
Q2 2017
Shares 1,526 Value ($000) $115 Avg Close $22.02 Range $20.56 - $23.33
Q1 2017
Shares 274 Value ($000) $20 Avg Close $19.78 Range $18.66 - $20.90
Q4 2016
Shares 274 Value ($000) $19 Avg Close $19.91 Range $19.04 - $20.72
Q3 2016
Shares 634 Value ($000) $46 Avg Close $20.60 Range $19.96 - $21.34
Q2 2016
Shares 677 Value ($000) $49 Avg Close $19.52 Range $17.68 - $20.63
Q1 2016
Shares 602 Value ($000) $41 Avg Close $18.31 Range $16.72 - $19.36
Q4 2015
Shares 1,502 Value ($000) $92 Avg Close $16.63 Range $15.51 - $18.72
Q3 2015
Shares 1,498 Value ($000) $97 Avg Close $18.91 Range $16.94 - $20.30
Q2 2015
Shares 1,498 Value ($000) $106 Avg Close $20.88 Range $19.37 - $22.37
Q1 2015
Shares 1,234 Value ($000) $101 Avg Close $23.04 Range $21.90 - $24.59
Q4 2014
Shares 61 Value ($000) $5 Avg Close $21.83 Range $19.52 - $23.68
Q3 2014
Shares 16 Value ($000) $1 Avg Close $20.31 Range $19.43 - $20.89
Q2 2014
Shares 16 Value ($000) $1 Avg Close $20.53 Range $19.94 - $21.23
Q1 2014
Shares 16 Value ($000) $1 Avg Close $19.90 Range $19.06 - $20.96