WALMART INC

Ticker: WMT CUSIP: 931142103 Class: Common Stock

PROFFITT & GOODSON INC's Holding History (CIK: 0001123812)

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

Q4 2025
Shares 7,991 Value ($000) $890 Avg Close $107.20 Range $98.68 - $117.45
Q3 2025
Shares 11,080 Value ($000) $1,142 Avg Close $99.23 Range $93.82 - $105.89
Q2 2025
Shares 10,524 Value ($000) $1,029 Avg Close $94.76 Range $79.27 - $100.45
Q1 2025
Shares 10,314 Value ($000) $905 Avg Close $92.95 Range $83.07 - $104.30
Q4 2024
Shares 15,508 Value ($000) $1,401 Avg Close $85.80 Range $78.06 - $95.06
Q3 2024
Shares 16,283 Value ($000) $1,315 Avg Close $72.48 Range $65.70 - $80.65
Q2 2024
Shares 17,124 Value ($000) $1,159 Avg Close $61.97 Range $57.51 - $68.04
Q1 2024
Shares 17,532 Value ($000) $1,055 Avg Close $56.04 Range $50.77 - $60.56
Q4 2023
Shares 6,295 Value ($000) $992 Avg Close $51.64 Range $48.79 - $55.24
Q3 2023
Shares 6,540 Value ($000) $1,046 Avg Close $51.81 Range $49.70 - $53.91
Q2 2023
Shares 7,221 Value ($000) $1,135 Avg Close $48.96 Range $46.97 - $51.25
Q1 2023
Shares 7,671 Value ($000) $1,131 Avg Close $45.79 Range $43.73 - $47.90
Q4 2022
Shares 7,794 Value ($000) $1,105 Avg Close $45.66 Range $41.00 - $49.51
Q3 2022
Shares 7,869 Value ($000) $1,021 Avg Close $42.00 Range $38.27 - $45.69
Q2 2022
Shares 7,421 Value ($000) $902 Avg Close $44.03 Range $37.38 - $51.06
Q1 2022
Shares 7,147 Value ($000) $1,064 Avg Close $44.59 Range $41.77 - $47.81
Q4 2021
Shares 6,866 Value ($000) $993 Avg Close $45.18 Range $42.45 - $47.90
Q3 2021
Shares 6,906 Value ($000) $963 Avg Close $45.47 Range $43.40 - $48.08
Q2 2021
Shares 6,906 Value ($000) $974 Avg Close $43.81 Range $42.20 - $45.39
Q1 2021
Shares 7,030 Value ($000) $955 Avg Close $43.31 Range $39.33 - $46.69
Q4 2020
Shares 7,083 Value ($000) $1,021 Avg Close $45.24 Range $42.63 - $47.68
Q3 2020
Shares 7,597 Value ($000) $1,063 Avg Close $41.31 Range $36.53 - $46.96
Q2 2020
Shares 8,607 Value ($000) $1,031 Avg Close $38.07 Range $34.40 - $41.04
Q1 2020
Shares 9,049 Value ($000) $1,028 Avg Close $35.37 Range $31.24 - $39.23
Q4 2019
Shares 9,431 Value ($000) $1,121 Avg Close $36.38 Range $34.94 - $38.24
Q3 2019
Shares 9,422 Value ($000) $1,118 Avg Close $34.46 Range $31.97 - $36.55
Q2 2019
Shares 9,055 Value ($000) $1,000 Avg Close $31.30 Range $29.22 - $34.05
Q1 2019
Shares 9,102 Value ($000) $888 Avg Close $29.24 Range $27.51 - $31.28
Q4 2018
Shares 9,088 Value ($000) $847 Avg Close $28.76 Range $25.75 - $31.72
Q3 2018
Shares 9,691 Value ($000) $910 Avg Close $27.34 Range $24.76 - $29.92
Q2 2018
Shares 10,184 Value ($000) $872 Avg Close $25.25 Range $24.19 - $26.45
Q1 2018
Shares 11,057 Value ($000) $984 Avg Close $28.34 Range $25.16 - $32.25
Q4 2017
Shares 6,429 Value ($000) $635 Avg Close $26.82 Range $22.61 - $29.30
Q3 2015
Shares 13,527 Value ($000) $877 Avg Close $18.91 Range $16.94 - $20.30
Q2 2015
Shares 13,302 Value ($000) $944 Avg Close $20.88 Range $19.37 - $22.37
Q1 2015
Shares 13,528 Value ($000) $1,113 Avg Close $23.04 Range $21.90 - $24.59
Q4 2014
Shares 13,639 Value ($000) $1,171 Avg Close $21.83 Range $19.52 - $23.68
Q3 2014
Shares 13,764 Value ($000) $1,053 Avg Close $20.31 Range $19.43 - $20.89
Q2 2014
Shares 13,849 Value ($000) $1,040 Avg Close $20.53 Range $19.94 - $21.23
Q1 2014
Shares 13,439 Value ($000) $1,027 Avg Close $19.90 Range $19.06 - $20.96
Q4 2013
Shares 13,190 Value ($000) $1,038 Avg Close $20.35 Range $18.75 - $21.46
Q3 2013
Shares 12,924 Value ($000) $956 Avg Close $19.78 Range $18.93 - $20.59
Q2 2013
Shares 12,744 Value ($000) $949 Avg Close $19.98 Range $19.00 - $20.84