WALMART INC

Ticker: WMT CUSIP: 931142103 Class: Common Stock

COLDSTREAM CAPITAL MANAGEMENT INC's Holding History (CIK: 0001082339)

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

Q4 2025
Shares 154,558 Value ($000) $17,221 Avg Close $107.20 Range $98.68 - $117.45
Q3 2025
Shares 151,961 Value ($000) $15,661 Avg Close $99.23 Range $93.82 - $105.89
Q2 2025
Shares 147,843 Value ($000) $14,456 Avg Close $94.76 Range $79.27 - $100.45
Q1 2025
Shares 134,473 Value ($000) $11,805 Avg Close $92.95 Range $83.07 - $104.30
Q4 2024
Shares 139,524 Value ($000) $12,606 Avg Close $85.80 Range $78.06 - $95.06
Q3 2024
Shares 137,018 Value ($000) $11,105 Avg Close $72.48 Range $65.70 - $80.65
Q2 2024
Shares 138,619 Value ($000) $9,386 Avg Close $61.97 Range $57.51 - $68.04
Q1 2024
Shares 139,044 Value ($000) $8,366 Avg Close $56.04 Range $50.77 - $60.56
Q4 2023
Shares 44,128 Value ($000) $6,957 Avg Close $51.64 Range $48.79 - $55.24
Q3 2023
Shares 44,019 Value ($000) $7,040 Avg Close $51.81 Range $49.70 - $53.91
Q2 2023
Shares 43,653 Value ($000) $6,861 Avg Close $48.96 Range $46.97 - $51.25
Q1 2023
Shares 45,595 Value ($000) $6,723 Avg Close $45.79 Range $43.73 - $47.90
Q4 2022
Shares 45,584 Value ($000) $6,463 Avg Close $45.66 Range $41.00 - $49.51
Q2 2022
Shares 41,452 Value ($000) $5,040 Avg Close $44.03 Range $37.38 - $51.06
Q1 2022
Shares 41,989 Value ($000) $6,253 Avg Close $44.59 Range $41.77 - $47.81
Q4 2021
Shares 39,762 Value ($000) $5,753 Avg Close $45.18 Range $42.45 - $47.90
Q3 2021
Shares 31,897 Value ($000) $4,463 Avg Close $45.47 Range $43.40 - $48.08
Q2 2021
Shares 32,498 Value ($000) $4,583 Avg Close $43.81 Range $42.20 - $45.39
Q1 2021
Shares 32,907 Value ($000) $4,470 Avg Close $43.31 Range $39.33 - $46.69
Q4 2020
Shares 32,363 Value ($000) $4,665 Avg Close $45.24 Range $42.63 - $47.68
Q3 2020
Shares 29,231 Value ($000) $4,090 Avg Close $41.31 Range $36.53 - $46.96
Q2 2020
Shares 28,855 Value ($000) $3,456 Avg Close $38.07 Range $34.40 - $41.04
Q1 2020
Shares 34,665 Value ($000) $3,938 Avg Close $35.37 Range $31.24 - $39.23
Q4 2019
Shares 34,066 Value ($000) $4,048 Avg Close $36.38 Range $34.94 - $38.24
Q3 2019
Shares 32,112 Value ($000) $3,811 Avg Close $34.46 Range $31.97 - $36.55
Q2 2019
Shares 33,375 Value ($000) $3,687 Avg Close $31.30 Range $29.22 - $34.05
Q1 2019
Shares 33,474 Value ($000) $3,264 Avg Close $29.24 Range $27.51 - $31.28
Q4 2018
Shares 36,506 Value ($000) $3,400 Avg Close $28.76 Range $25.75 - $31.72
Q3 2018
Shares 35,616 Value ($000) $3,345 Avg Close $27.34 Range $24.76 - $29.92
Q2 2018
Shares 33,008 Value ($000) $2,827 Avg Close $25.25 Range $24.19 - $26.45
Q1 2018
Shares 32,503 Value ($000) $2,892 Avg Close $28.34 Range $25.16 - $32.25
Q4 2017
Shares 33,473 Value ($000) $3,305 Avg Close $26.82 Range $22.61 - $29.30
Q3 2017
Shares 31,686 Value ($000) $2,476 Avg Close $22.90 Range $21.20 - $23.92
Q2 2017
Shares 30,840 Value ($000) $2,334 Avg Close $22.02 Range $20.56 - $23.33
Q1 2017
Shares 3,723 Value ($000) $268 Avg Close $19.78 Range $18.66 - $20.90
Q4 2016
Shares 3,442 Value ($000) $238 Avg Close $19.91 Range $19.04 - $20.72
Q3 2016
Shares 3,235 Value ($000) $233 Avg Close $20.60 Range $19.96 - $21.34
Q2 2016
Shares 3,161 Value ($000) $231 Avg Close $19.52 Range $17.68 - $20.63
Q1 2016
Shares 3,083 Value ($000) $211 Avg Close $18.31 Range $16.72 - $19.36
Q4 2015
Shares 3,368 Value ($000) $206 Avg Close $16.63 Range $15.51 - $18.72
Q3 2015
Shares 3,644 Value ($000) $236 Avg Close $18.91 Range $16.94 - $20.30
Q2 2015
Shares 4,039 Value ($000) $286 Avg Close $20.88 Range $19.37 - $22.37
Q4 2014
Shares 2,717 Value ($000) $233 Avg Close $21.83 Range $19.52 - $23.68
Q3 2014
Shares 2,659 Value ($000) $203 Avg Close $20.31 Range $19.43 - $20.89
Q2 2014
Shares 2,658 Value ($000) $200 Avg Close $20.53 Range $19.94 - $21.23