WALMART INC

Ticker: WMT CUSIP: 931142103 Class: Common Stock

GATEWAY INVESTMENT ADVISERS LLC's Holding History (CIK: 0001114618)

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

Q4 2025
Shares 779,872 Value ($000) $86,886 Avg Close $107.20 Range $98.68 - $117.45
Q3 2025
Shares 807,379 Value ($000) $83,208 Avg Close $99.23 Range $93.82 - $105.89
Q2 2025
Shares 838,741 Value ($000) $82,012 Avg Close $94.76 Range $79.27 - $100.45
Q1 2025
Shares 920,235 Value ($000) $80,787 Avg Close $92.95 Range $83.07 - $104.30
Q4 2024
Shares 873,049 Value ($000) $78,880 Avg Close $85.80 Range $78.06 - $95.06
Q3 2024
Shares 865,778 Value ($000) $69,912 Avg Close $72.48 Range $65.70 - $80.65
Q2 2024
Shares 867,933 Value ($000) $58,768 Avg Close $61.97 Range $57.51 - $68.04
Q1 2024
Shares 874,979 Value ($000) $52,647 Avg Close $56.04 Range $50.77 - $60.56
Q4 2023
Shares 309,742 Value ($000) $48,831 Avg Close $51.64 Range $48.79 - $55.24
Q3 2023
Shares 318,011 Value ($000) $50,859 Avg Close $51.81 Range $49.70 - $53.91
Q2 2023
Shares 371,827 Value ($000) $58,444 Avg Close $48.96 Range $46.97 - $51.25
Q1 2023
Shares 380,326 Value ($000) $56,079 Avg Close $45.79 Range $43.73 - $47.90
Q4 2022
Shares 370,619 Value ($000) $52,550 Avg Close $45.66 Range $41.00 - $49.51
Q3 2022
Shares 367,529 Value ($000) $47,669 Avg Close $42.00 Range $38.27 - $45.69
Q2 2022
Shares 431,534 Value ($000) $52,466 Avg Close $44.03 Range $37.38 - $51.06
Q1 2022
Shares 429,110 Value ($000) $63,903 Avg Close $44.59 Range $41.77 - $47.81
Q4 2021
Shares 489,640 Value ($000) $70,846 Avg Close $45.18 Range $42.45 - $47.90
Q3 2021
Shares 493,935 Value ($000) $68,845 Avg Close $45.47 Range $43.40 - $48.08
Q2 2021
Shares 510,589 Value ($000) $72,003 Avg Close $43.81 Range $42.20 - $45.39
Q1 2021
Shares 511,699 Value ($000) $69,504 Avg Close $43.31 Range $39.33 - $46.69
Q4 2020
Shares 515,720 Value ($000) $74,341 Avg Close $45.24 Range $42.63 - $47.68
Q3 2020
Shares 593,248 Value ($000) $83,001 Avg Close $41.31 Range $36.53 - $46.96
Q2 2020
Shares 594,541 Value ($000) $71,214 Avg Close $38.07 Range $34.40 - $41.04
Q1 2020
Shares 698,216 Value ($000) $79,331 Avg Close $35.37 Range $31.24 - $39.23
Q4 2019
Shares 789,442 Value ($000) $93,817 Avg Close $36.38 Range $34.94 - $38.24
Q3 2019
Shares 792,522 Value ($000) $94,057 Avg Close $34.46 Range $31.97 - $36.55
Q2 2019
Shares 864,944 Value ($000) $95,568 Avg Close $31.30 Range $29.22 - $34.05
Q1 2019
Shares 867,802 Value ($000) $84,637 Avg Close $29.24 Range $27.51 - $31.28
Q4 2018
Shares 873,909 Value ($000) $81,405 Avg Close $28.76 Range $25.75 - $31.72
Q3 2018
Shares 793,545 Value ($000) $74,522 Avg Close $27.34 Range $24.76 - $29.92
Q2 2018
Shares 796,095 Value ($000) $68,186 Avg Close $25.25 Range $24.19 - $26.45
Q1 2018
Shares 803,113 Value ($000) $71,453 Avg Close $28.34 Range $25.16 - $32.25
Q4 2017
Shares 848,840 Value ($000) $83,823 Avg Close $26.82 Range $22.61 - $29.30
Q3 2017
Shares 839,885 Value ($000) $65,629 Avg Close $22.90 Range $21.20 - $23.92
Q2 2017
Shares 830,065 Value ($000) $62,819 Avg Close $22.02 Range $20.56 - $23.33
Q1 2017
Shares 935,704 Value ($000) $67,446 Avg Close $19.78 Range $18.66 - $20.90
Q4 2016
Shares 947,345 Value ($000) $65,480 Avg Close $19.91 Range $19.04 - $20.72
Q3 2016
Shares 935,993 Value ($000) $67,504 Avg Close $20.60 Range $19.96 - $21.34
Q2 2016
Shares 1,285,265 Value ($000) $93,850 Avg Close $19.52 Range $17.68 - $20.63
Q1 2016
Shares 1,077,431 Value ($000) $73,793 Avg Close $18.31 Range $16.72 - $19.36
Q4 2015
Shares 1,052,283 Value ($000) $64,505 Avg Close $16.63 Range $15.51 - $18.72
Q3 2015
Shares 1,071,219 Value ($000) $69,458 Avg Close $18.91 Range $16.94 - $20.30
Q2 2015
Shares 1,089,871 Value ($000) $77,305 Avg Close $20.88 Range $19.37 - $22.37
Q1 2015
Shares 1,092,865 Value ($000) $89,888 Avg Close $23.04 Range $21.90 - $24.59
Q4 2014
Shares 1,093,234 Value ($000) $93,887 Avg Close $21.83 Range $19.52 - $23.68
Q3 2014
Shares 1,195,371 Value ($000) $91,410 Avg Close $20.31 Range $19.43 - $20.89
Q2 2014
Shares 1,101,209 Value ($000) $82,668 Avg Close $20.53 Range $19.94 - $21.23
Q1 2014
Shares 1,100,362 Value ($000) $84,101 Avg Close $19.90 Range $19.06 - $20.96
Q4 2013
Shares 1,289,642 Value ($000) $101,482 Avg Close $20.35 Range $18.75 - $21.46
Q3 2013
Shares 1,436,106 Value ($000) $106,214 Avg Close $19.78 Range $18.93 - $20.59
Q2 2013
Shares 1,570,974 Value ($000) $117,022 Avg Close $19.98 Range $19.00 - $20.84