WALMART INC

Ticker: WMT CUSIP: 931142103 Class: Common Stock

NORTHEAST INVESTMENT MANAGEMENT's Holding History (CIK: 0001082215)

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

Q4 2025
Shares 386,021 Value ($000) $43,007 Avg Close $107.20 Range $98.68 - $117.45
Q3 2025
Shares 377,436 Value ($000) $38,899 Avg Close $99.23 Range $93.82 - $105.89
Q2 2025
Shares 376,725 Value ($000) $36,836 Avg Close $94.76 Range $79.27 - $100.45
Q1 2025
Shares 364,261 Value ($000) $31,978 Avg Close $92.95 Range $83.07 - $104.30
Q4 2024
Shares 355,627 Value ($000) $32,131 Avg Close $85.80 Range $78.06 - $95.06
Q3 2024
Shares 346,403 Value ($000) $27,972 Avg Close $72.48 Range $65.70 - $80.65
Q2 2024
Shares 340,292 Value ($000) $23,041 Avg Close $61.97 Range $57.51 - $68.04
Q1 2024
Shares 331,570 Value ($000) $19,951 Avg Close $56.04 Range $50.77 - $60.56
Q4 2023
Shares 109,499 Value ($000) $17,263 Avg Close $51.64 Range $48.79 - $55.24
Q3 2023
Shares 107,436 Value ($000) $17,182 Avg Close $51.81 Range $49.70 - $53.91
Q2 2023
Shares 106,021 Value ($000) $16,664 Avg Close $48.96 Range $46.97 - $51.25
Q1 2023
Shares 107,530 Value ($000) $15,855 Avg Close $45.79 Range $43.73 - $47.90
Q4 2022
Shares 107,998 Value ($000) $15 Avg Close $45.66 Range $41.00 - $49.51
Q3 2022
Shares 104,252 Value ($000) $13,521 Avg Close $42.00 Range $38.27 - $45.69
Q2 2022
Shares 104,737 Value ($000) $12,734 Avg Close $44.03 Range $37.38 - $51.06
Q1 2022
Shares 101,372 Value ($000) $15,096 Avg Close $44.59 Range $41.77 - $47.81
Q4 2021
Shares 98,065 Value ($000) $14,189 Avg Close $45.18 Range $42.45 - $47.90
Q3 2021
Shares 98,601 Value ($000) $13,743 Avg Close $45.47 Range $43.40 - $48.08
Q2 2021
Shares 96,461 Value ($000) $13,603 Avg Close $43.81 Range $42.20 - $45.39
Q1 2021
Shares 91,563 Value ($000) $12,437 Avg Close $43.31 Range $39.33 - $46.69
Q4 2020
Shares 89,036 Value ($000) $12,835 Avg Close $45.24 Range $42.63 - $47.68
Q3 2020
Shares 84,525 Value ($000) $11,826 Avg Close $41.31 Range $36.53 - $46.96
Q2 2020
Shares 79,984 Value ($000) $9,580 Avg Close $38.07 Range $34.40 - $41.04
Q1 2020
Shares 51,569 Value ($000) $5,859 Avg Close $35.37 Range $31.24 - $39.23
Q4 2019
Shares 50,170 Value ($000) $5,962 Avg Close $36.38 Range $34.94 - $38.24
Q3 2019
Shares 47,367 Value ($000) $5,622 Avg Close $34.46 Range $31.97 - $36.55
Q2 2019
Shares 44,434 Value ($000) $4,909 Avg Close $31.30 Range $29.22 - $34.05
Q1 2019
Shares 43,277 Value ($000) $4,221 Avg Close $29.24 Range $27.51 - $31.28
Q4 2018
Shares 36,713 Value ($000) $3,420 Avg Close $28.76 Range $25.75 - $31.72
Q3 2018
Shares 32,856 Value ($000) $3,086 Avg Close $27.34 Range $24.76 - $29.92
Q2 2018
Shares 28,230 Value ($000) $2,418 Avg Close $25.25 Range $24.19 - $26.45
Q1 2018
Shares 10,853 Value ($000) $966 Avg Close $28.34 Range $25.16 - $32.25
Q4 2017
Shares 7,341 Value ($000) $725 Avg Close $26.82 Range $22.61 - $29.30
Q3 2017
Shares 7,424 Value ($000) $580 Avg Close $22.90 Range $21.20 - $23.92
Q2 2017
Shares 7,513 Value ($000) $569 Avg Close $22.02 Range $20.56 - $23.33
Q1 2017
Shares 7,524 Value ($000) $542 Avg Close $19.78 Range $18.66 - $20.90
Q4 2016
Shares 7,670 Value ($000) $530 Avg Close $19.91 Range $19.04 - $20.72
Q3 2016
Shares 7,670 Value ($000) $553 Avg Close $20.60 Range $19.96 - $21.34
Q2 2016
Shares 7,711 Value ($000) $563 Avg Close $19.52 Range $17.68 - $20.63
Q1 2016
Shares 7,719 Value ($000) $529 Avg Close $18.31 Range $16.72 - $19.36
Q4 2015
Shares 9,093 Value ($000) $557 Avg Close $16.63 Range $15.51 - $18.72
Q3 2015
Shares 11,150 Value ($000) $723 Avg Close $18.91 Range $16.94 - $20.30
Q2 2015
Shares 12,189 Value ($000) $865 Avg Close $20.88 Range $19.37 - $22.37
Q1 2015
Shares 12,962 Value ($000) $1,066 Avg Close $23.04 Range $21.90 - $24.59
Q4 2014
Shares 13,020 Value ($000) $1,118 Avg Close $21.83 Range $19.52 - $23.68
Q3 2014
Shares 13,282 Value ($000) $1,016 Avg Close $20.31 Range $19.43 - $20.89
Q2 2014
Shares 14,473 Value ($000) $1,086 Avg Close $20.53 Range $19.94 - $21.23
Q1 2014
Shares 12,511 Value ($000) $956 Avg Close $19.90 Range $19.06 - $20.96
Q4 2013
Shares 12,808 Value ($000) $1,008 Avg Close $20.35 Range $18.75 - $21.46
Q3 2013
Shares 12,513 Value ($000) $925 Avg Close $19.78 Range $18.93 - $20.59
Q2 2013
Shares 12,235 Value ($000) $911 Avg Close $19.98 Range $19.00 - $20.84