WALMART INC

Ticker: WMT CUSIP: 931142103 Class: Common Stock

FAIRVIEW CAPITAL INVESTMENT MANAGEMENT, LLC's Holding History (CIK: 0001056549)

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

Q4 2025
Shares 563,922 Value ($000) $62,827 Avg Close $107.20 Range $98.68 - $117.45
Q3 2025
Shares 566,495 Value ($000) $58,383 Avg Close $99.23 Range $93.82 - $105.89
Q2 2025
Shares 598,169 Value ($000) $58,489 Avg Close $94.76 Range $79.27 - $100.45
Q1 2025
Shares 601,293 Value ($000) $52,788 Avg Close $92.95 Range $83.07 - $104.30
Q4 2024
Shares 607,653 Value ($000) $54,901 Avg Close $85.80 Range $78.06 - $95.06
Q3 2024
Shares 654,336 Value ($000) $52,838 Avg Close $72.48 Range $65.70 - $80.65
Q2 2024
Shares 667,316 Value ($000) $45,184 Avg Close $61.97 Range $57.51 - $68.04
Q1 2024
Shares 696,184 Value ($000) $41,889 Avg Close $56.04 Range $50.77 - $60.56
Q4 2023
Shares 237,986 Value ($000) $37,519 Avg Close $51.64 Range $48.79 - $55.24
Q3 2023
Shares 240,401 Value ($000) $38,447 Avg Close $51.81 Range $49.70 - $53.91
Q2 2023
Shares 248,161 Value ($000) $39,006 Avg Close $48.96 Range $46.97 - $51.25
Q1 2023
Shares 253,651 Value ($000) $37,401 Avg Close $45.79 Range $43.73 - $47.90
Q4 2022
Shares 260,321 Value ($000) $36,911 Avg Close $45.66 Range $41.00 - $49.51
Q3 2022
Shares 261,710 Value ($000) $33,943 Avg Close $42.00 Range $38.27 - $45.69
Q2 2022
Shares 264,957 Value ($000) $32,213 Avg Close $44.03 Range $37.38 - $51.06
Q1 2022
Shares 278,796 Value ($000) $41,518 Avg Close $44.59 Range $41.77 - $47.81
Q4 2021
Shares 288,113 Value ($000) $41,687 Avg Close $45.18 Range $42.45 - $47.90
Q3 2021
Shares 291,403 Value ($000) $40,615 Avg Close $45.47 Range $43.40 - $48.08
Q2 2021
Shares 313,843 Value ($000) $44,258 Avg Close $43.81 Range $42.20 - $45.39
Q1 2021
Shares 323,840 Value ($000) $43,987 Avg Close $43.31 Range $39.33 - $46.69
Q4 2020
Shares 329,413 Value ($000) $47,484 Avg Close $45.24 Range $42.63 - $47.68
Q3 2020
Shares 331,953 Value ($000) $46,443 Avg Close $41.31 Range $36.53 - $46.96
Q2 2020
Shares 338,807 Value ($000) $40,582 Avg Close $38.07 Range $34.40 - $41.04
Q1 2020
Shares 343,204 Value ($000) $38,994 Avg Close $35.37 Range $31.24 - $39.23
Q4 2019
Shares 357,811 Value ($000) $42,522 Avg Close $36.38 Range $34.94 - $38.24
Q3 2019
Shares 362,612 Value ($000) $43,034 Avg Close $34.46 Range $31.97 - $36.55
Q2 2019
Shares 426,932 Value ($000) $47,171 Avg Close $31.30 Range $29.22 - $34.05
Q1 2019
Shares 432,112 Value ($000) $42,143 Avg Close $29.24 Range $27.51 - $31.28
Q4 2018
Shares 471,769 Value ($000) $43,945 Avg Close $28.76 Range $25.75 - $31.72
Q3 2018
Shares 472,954 Value ($000) $44,415 Avg Close $27.34 Range $24.76 - $29.92
Q2 2018
Shares 479,332 Value ($000) $41,055 Avg Close $25.25 Range $24.19 - $26.45
Q1 2018
Shares 484,707 Value ($000) $43,124 Avg Close $28.34 Range $25.16 - $32.25
Q4 2017
Shares 484,532 Value ($000) $47,848 Avg Close $26.82 Range $22.61 - $29.30
Q3 2017
Shares 485,361 Value ($000) $37,926 Avg Close $22.90 Range $21.20 - $23.92
Q2 2017
Shares 480,236 Value ($000) $36,344 Avg Close $22.02 Range $20.56 - $23.33
Q1 2017
Shares 476,911 Value ($000) $34,376 Avg Close $19.78 Range $18.66 - $20.90
Q4 2016
Shares 393,936 Value ($000) $27,229 Avg Close $19.91 Range $19.04 - $20.72
Q3 2016
Shares 388,511 Value ($000) $28,019 Avg Close $20.60 Range $19.96 - $21.34
Q2 2016
Shares 378,971 Value ($000) $27,672 Avg Close $19.52 Range $17.68 - $20.63
Q1 2016
Shares 377,888 Value ($000) $25,882 Avg Close $18.31 Range $16.72 - $19.36
Q4 2015
Shares 392,843 Value ($000) $24,081 Avg Close $16.63 Range $15.51 - $18.72
Q3 2015
Shares 382,329 Value ($000) $24,790 Avg Close $18.91 Range $16.94 - $20.30
Q2 2015
Shares 348,694 Value ($000) $24,733 Avg Close $20.88 Range $19.37 - $22.37
Q1 2015
Shares 314,225 Value ($000) $25,845 Avg Close $23.04 Range $21.90 - $24.59
Q4 2014
Shares 313,255 Value ($000) $26,902 Avg Close $21.83 Range $19.52 - $23.68
Q3 2014
Shares 311,030 Value ($000) $23,784 Avg Close $20.31 Range $19.43 - $20.89
Q2 2014
Shares 281,824 Value ($000) $21,157 Avg Close $20.53 Range $19.94 - $21.23
Q1 2014
Shares 266,824 Value ($000) $20,393 Avg Close $19.90 Range $19.06 - $20.96
Q4 2013
Shares 259,764 Value ($000) $20,441 Avg Close $20.35 Range $18.75 - $21.46
Q3 2013
Shares 254,664 Value ($000) $18,835 Avg Close $19.78 Range $18.93 - $20.59
Q2 2013
Shares 250,014 Value ($000) $18,624 Avg Close $19.98 Range $19.00 - $20.84