WALMART INC

Ticker: WMT CUSIP: 931142103 Class: Common Stock

MITCHELL CAPITAL MANAGEMENT CO's Holding History (CIK: 0001080351)

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

Q4 2025
Shares 100,413 Value ($000) $11,187 Avg Close $107.20 Range $98.68 - $117.45
Q3 2025
Shares 94,088 Value ($000) $9,697 Avg Close $99.23 Range $93.82 - $105.89
Q2 2025
Shares 73,676 Value ($000) $7,003 Avg Close $94.76 Range $79.27 - $100.45
Q1 2025
Shares 79,345 Value ($000) $6,966 Avg Close $92.95 Range $83.07 - $104.30
Q4 2024
Shares 80,499 Value ($000) $7,273 Avg Close $85.80 Range $78.06 - $95.06
Q3 2024
Shares 82,441 Value ($000) $6,657 Avg Close $72.48 Range $65.70 - $80.65
Q2 2024
Shares 82,380 Value ($000) $5,578 Avg Close $61.97 Range $57.51 - $68.04
Q1 2024
Shares 76,188 Value ($000) $4,584 Avg Close $56.04 Range $50.77 - $60.56
Q4 2023
Shares 24,796 Value ($000) $3,909 Avg Close $51.64 Range $48.79 - $55.24
Q3 2023
Shares 23,935 Value ($000) $3,828 Avg Close $51.81 Range $49.70 - $53.91
Q2 2023
Shares 23,725 Value ($000) $3,729 Avg Close $48.96 Range $46.97 - $51.25
Q1 2023
Shares 23,516 Value ($000) $3,467 Avg Close $45.79 Range $43.73 - $47.90
Q4 2022
Shares 23,144 Value ($000) $3,282 Avg Close $45.66 Range $41.00 - $49.51
Q3 2022
Shares 23,031 Value ($000) $2,987 Avg Close $42.00 Range $38.27 - $45.69
Q2 2022
Shares 32,901 Value ($000) $4,000 Avg Close $44.03 Range $37.38 - $51.06
Q1 2022
Shares 31,880 Value ($000) $4,748 Avg Close $44.59 Range $41.77 - $47.81
Q4 2021
Shares 30,856 Value ($000) $4,465 Avg Close $45.18 Range $42.45 - $47.90
Q3 2021
Shares 30,366 Value ($000) $4,232 Avg Close $45.47 Range $43.40 - $48.08
Q2 2021
Shares 29,630 Value ($000) $4,178 Avg Close $43.81 Range $42.20 - $45.39
Q1 2021
Shares 27,748 Value ($000) $3,769 Avg Close $43.31 Range $39.33 - $46.69
Q4 2020
Shares 25,536 Value ($000) $3,681 Avg Close $45.24 Range $42.63 - $47.68
Q3 2020
Shares 23,924 Value ($000) $3,347 Avg Close $41.31 Range $36.53 - $46.96
Q2 2020
Shares 22,921 Value ($000) $2,745 Avg Close $38.07 Range $34.40 - $41.04
Q1 2020
Shares 22,576 Value ($000) $2,565 Avg Close $35.37 Range $31.24 - $39.23
Q4 2019
Shares 23,440 Value ($000) $2,786 Avg Close $36.38 Range $34.94 - $38.24
Q3 2019
Shares 21,716 Value ($000) $2,577 Avg Close $34.46 Range $31.97 - $36.55
Q2 2019
Shares 20,803 Value ($000) $2,299 Avg Close $31.30 Range $29.22 - $34.05
Q1 2019
Shares 17,706 Value ($000) $1,727 Avg Close $29.24 Range $27.51 - $31.28
Q4 2018
Shares 17,407 Value ($000) $1,621 Avg Close $28.76 Range $25.75 - $31.72
Q3 2018
Shares 15,824 Value ($000) $1,486 Avg Close $27.34 Range $24.76 - $29.92
Q2 2018
Shares 13,905 Value ($000) $1,191 Avg Close $25.25 Range $24.19 - $26.45
Q1 2018
Shares 10,386 Value ($000) $924 Avg Close $28.34 Range $25.16 - $32.25
Q4 2017
Shares 4,996 Value ($000) $493 Avg Close $26.82 Range $22.61 - $29.30