WALMART INC

Ticker: WMT CUSIP: 931142103 Class: Common Stock

SIGNATURE ESTATE & INVESTMENT ADVISORS LLC's Holding History (CIK: 0001079935)

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

Q4 2025
Shares 343,561 Value ($000) $38,276 Avg Close $107.20 Range $98.68 - $117.45
Q3 2025
Shares 336,967 Value ($000) $34,728 Avg Close $99.23 Range $93.82 - $105.89
Q2 2025
Shares 334,888 Value ($000) $32,745 Avg Close $94.76 Range $79.27 - $100.45
Q1 2025
Shares 340,585 Value ($000) $29,900 Avg Close $92.95 Range $83.07 - $104.30
Q4 2024
Shares 763,173 Value ($000) $68,953 Avg Close $85.80 Range $78.06 - $95.06
Q3 2024
Shares 849,801 Value ($000) $68,621 Avg Close $72.48 Range $65.70 - $80.65
Q2 2024
Shares 846,875 Value ($000) $57,342 Avg Close $61.97 Range $57.51 - $68.04
Q1 2024
Shares 882,795 Value ($000) $53,118 Avg Close $56.04 Range $50.77 - $60.56
Q4 2023
Shares 224,725 Value ($000) $35 Avg Close $51.64 Range $48.79 - $55.24
Q3 2023
Shares 19,516 Value ($000) $3 Avg Close $51.81 Range $49.70 - $53.91
Q2 2023
Shares 18,637 Value ($000) $3 Avg Close $48.96 Range $46.97 - $51.25
Q1 2023
Shares 3,113 Value ($000) $0 Avg Close $45.79 Range $43.73 - $47.90
Q4 2022
Shares 3,239 Value ($000) $0 Avg Close $45.66 Range $41.00 - $49.51
Q3 2022
Shares 4,443 Value ($000) $577 Avg Close $42.00 Range $38.27 - $45.69
Q2 2022
Shares 4,375 Value ($000) $532 Avg Close $44.03 Range $37.38 - $51.06
Q1 2022
Shares 8,638 Value ($000) $1,287 Avg Close $44.59 Range $41.77 - $47.81
Q4 2021
Shares 286,711 Value ($000) $41,484 Avg Close $45.18 Range $42.45 - $47.90
Q3 2021
Shares 272,571 Value ($000) $37,991 Avg Close $45.47 Range $43.40 - $48.08
Q2 2021
Shares 260,776 Value ($000) $36,774 Avg Close $43.81 Range $42.20 - $45.39
Q1 2021
Shares 241,227 Value ($000) $32,766 Avg Close $43.31 Range $39.33 - $46.69
Q4 2020
Shares 215,175 Value ($000) $31,018 Avg Close $45.24 Range $42.63 - $47.68
Q3 2020
Shares 215,161 Value ($000) $30,104 Avg Close $41.31 Range $36.53 - $46.96
Q2 2020
Shares 217,435 Value ($000) $26,045 Avg Close $38.07 Range $34.40 - $41.04
Q1 2020
Shares 226,433 Value ($000) $25,728 Avg Close $35.37 Range $31.24 - $39.23
Q4 2019
Shares 238,471 Value ($000) $28,340 Avg Close $36.38 Range $34.94 - $38.24
Q3 2019
Shares 240,822 Value ($000) $28,581 Avg Close $34.46 Range $31.97 - $36.55
Q2 2019
Shares 237,678 Value ($000) $26,261 Avg Close $31.30 Range $29.22 - $34.05
Q1 2019
Shares 233,390 Value ($000) $22,762 Avg Close $29.24 Range $27.51 - $31.28
Q4 2018
Shares 225,944 Value ($000) $21,047 Avg Close $28.76 Range $25.75 - $31.72
Q3 2018
Shares 244,503 Value ($000) $22,961 Avg Close $27.34 Range $24.76 - $29.92
Q2 2018
Shares 221,763 Value ($000) $18,994 Avg Close $25.25 Range $24.19 - $26.45
Q1 2018
Shares 205,602 Value ($000) $18,292 Avg Close $28.34 Range $25.16 - $32.25
Q4 2017
Shares 194,433 Value ($000) $19,200 Avg Close $26.82 Range $22.61 - $29.30
Q3 2017
Shares 186,715 Value ($000) $14,590 Avg Close $22.90 Range $21.20 - $23.92