WALMART INC

Ticker: WMT CUSIP: 931142103 Class: Common Stock

BOWEN HANES & CO INC's Holding History (CIK: 0001077583)

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

Q4 2025
Shares 50,540 Value ($000) $6 Avg Close $107.20 Range $98.68 - $117.45
Q3 2025
Shares 56,240 Value ($000) $5,796 Avg Close $99.23 Range $93.82 - $105.89
Q2 2025
Shares 56,240 Value ($000) $5,499 Avg Close $94.76 Range $79.27 - $100.45
Q1 2025
Shares 56,240 Value ($000) $4,937 Avg Close $92.95 Range $83.07 - $104.30
Q4 2024
Shares 55,980 Value ($000) $5,058 Avg Close $85.80 Range $78.06 - $95.06
Q3 2024
Shares 55,980 Value ($000) $4,520 Avg Close $72.48 Range $65.70 - $80.65
Q2 2024
Shares 55,980 Value ($000) $3,790 Avg Close $61.97 Range $57.51 - $68.04
Q1 2024
Shares 55,980 Value ($000) $3 Avg Close $56.04 Range $50.77 - $60.56
Q4 2023
Shares 18,870 Value ($000) $2,975 Avg Close $51.64 Range $48.79 - $55.24
Q3 2023
Shares 18,845 Value ($000) $3,014 Avg Close $51.81 Range $49.70 - $53.91
Q2 2023
Shares 18,845 Value ($000) $2,962 Avg Close $48.96 Range $46.97 - $51.25
Q1 2023
Shares 18,825 Value ($000) $2,776 Avg Close $45.79 Range $43.73 - $47.90
Q4 2022
Shares 22,075 Value ($000) $3,130 Avg Close $45.66 Range $41.00 - $49.51
Q3 2022
Shares 16,895 Value ($000) $2,191 Avg Close $42.00 Range $38.27 - $45.69
Q2 2022
Shares 20,480 Value ($000) $2,490 Avg Close $44.03 Range $37.38 - $51.06
Q1 2022
Shares 35,342 Value ($000) $5,263 Avg Close $44.59 Range $41.77 - $47.81
Q4 2021
Shares 45,722 Value ($000) $6,616 Avg Close $45.18 Range $42.45 - $47.90
Q3 2021
Shares 273,742 Value ($000) $38,154 Avg Close $45.47 Range $43.40 - $48.08
Q2 2021
Shares 279,567 Value ($000) $39,425 Avg Close $43.81 Range $42.20 - $45.39
Q1 2021
Shares 279,867 Value ($000) $38,014 Avg Close $43.31 Range $39.33 - $46.69
Q4 2020
Shares 279,862 Value ($000) $40,342 Avg Close $45.24 Range $42.63 - $47.68
Q3 2020
Shares 280,095 Value ($000) $39,188 Avg Close $41.31 Range $36.53 - $46.96
Q2 2020
Shares 280,830 Value ($000) $33,638 Avg Close $38.07 Range $34.40 - $41.04
Q1 2020
Shares 347,547 Value ($000) $39,488 Avg Close $35.37 Range $31.24 - $39.23
Q4 2019
Shares 346,632 Value ($000) $41,194 Avg Close $36.38 Range $34.94 - $38.24
Q3 2019
Shares 376,532 Value ($000) $44,687 Avg Close $34.46 Range $31.97 - $36.55
Q2 2019
Shares 377,322 Value ($000) $41,690 Avg Close $31.30 Range $29.22 - $34.05
Q1 2019
Shares 354,602 Value ($000) $34,584 Avg Close $29.24 Range $27.51 - $31.28
Q4 2018
Shares 327,281 Value ($000) $30,486 Avg Close $28.76 Range $25.75 - $31.72
Q3 2018
Shares 333,656 Value ($000) $31,334 Avg Close $27.34 Range $24.76 - $29.92
Q2 2018
Shares 341,284 Value ($000) $29,231 Avg Close $25.25 Range $24.19 - $26.45
Q1 2018
Shares 299,581 Value ($000) $26,654 Avg Close $28.34 Range $25.16 - $32.25
Q4 2017
Shares 234,216 Value ($000) $23,129 Avg Close $26.82 Range $22.61 - $29.30