WALMART INC

Ticker: WMT CUSIP: 931142103 Class: Common Stock

FIRST TRUST ADVISORS LP's Holding History (CIK: 0001125816)

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

Q4 2025
Shares 2,911,750 Value ($000) $324,398 Avg Close $107.20 Range $98.68 - $117.45
Q3 2025
Shares 2,893,973 Value ($000) $298,253 Avg Close $99.23 Range $93.82 - $105.89
Q2 2025
Shares 852,480 Value ($000) $83,356 Avg Close $94.76 Range $79.27 - $100.45
Q1 2025
Shares 2,604,085 Value ($000) $228,613 Avg Close $92.95 Range $83.07 - $104.30
Q4 2024
Shares 2,996,064 Value ($000) $270,694 Avg Close $85.80 Range $78.06 - $95.06
Q3 2024
Shares 2,757,350 Value ($000) $222,656 Avg Close $72.48 Range $65.70 - $80.65
Q2 2024
Shares 3,642,581 Value ($000) $246,639 Avg Close $61.97 Range $57.51 - $68.04
Q1 2024
Shares 4,571,305 Value ($000) $275,055 Avg Close $56.04 Range $50.77 - $60.56
Q4 2023
Shares 1,550,851 Value ($000) $244,492 Avg Close $51.64 Range $48.79 - $55.24
Q3 2023
Shares 1,216,751 Value ($000) $194,595 Avg Close $51.81 Range $49.70 - $53.91
Q2 2023
Shares 1,238,312 Value ($000) $194,638 Avg Close $48.96 Range $46.97 - $51.25
Q1 2023
Shares 75,367 Value ($000) $11,113 Avg Close $45.79 Range $43.73 - $47.90
Q4 2022
Shares 1,289,262 Value ($000) $182,808 Avg Close $45.66 Range $41.00 - $49.51
Q3 2022
Shares 1,805,589 Value ($000) $234,185 Avg Close $42.00 Range $38.27 - $45.69
Q2 2022
Shares 1,797,356 Value ($000) $218,522 Avg Close $44.03 Range $37.38 - $51.06
Q1 2022
Shares 506,339 Value ($000) $75,404 Avg Close $44.59 Range $41.77 - $47.81
Q4 2021
Shares 591,808 Value ($000) $85,629 Avg Close $45.18 Range $42.45 - $47.90
Q3 2021
Shares 1,775,382 Value ($000) $247,453 Avg Close $45.47 Range $43.40 - $48.08
Q2 2021
Shares 1,766,538 Value ($000) $249,077 Avg Close $43.81 Range $42.20 - $45.39
Q1 2021
Shares 1,647,437 Value ($000) $223,792 Avg Close $43.31 Range $39.33 - $46.69
Q4 2020
Shares 1,073,381 Value ($000) $154,728 Avg Close $45.24 Range $42.63 - $47.68
Q3 2020
Shares 1,051,395 Value ($000) $147,101 Avg Close $41.31 Range $36.53 - $46.96
Q2 2020
Shares 885,587 Value ($000) $106,076 Avg Close $38.07 Range $34.40 - $41.04
Q1 2020
Shares 855,076 Value ($000) $97,154 Avg Close $35.37 Range $31.24 - $39.23
Q4 2019
Shares 1,042,551 Value ($000) $123,897 Avg Close $36.38 Range $34.94 - $38.24
Q3 2019
Shares 60,156 Value ($000) $7,139 Avg Close $34.46 Range $31.97 - $36.55
Q2 2019
Shares 384,522 Value ($000) $42,486 Avg Close $31.30 Range $29.22 - $34.05
Q1 2019
Shares 351,633 Value ($000) $34,295 Avg Close $29.24 Range $27.51 - $31.28
Q4 2018
Shares 311,721 Value ($000) $29,037 Avg Close $28.76 Range $25.75 - $31.72
Q3 2018
Shares 344,413 Value ($000) $32,344 Avg Close $27.34 Range $24.76 - $29.92
Q2 2018
Shares 389,456 Value ($000) $33,357 Avg Close $25.25 Range $24.19 - $26.45
Q1 2018
Shares 398,683 Value ($000) $35,471 Avg Close $28.34 Range $25.16 - $32.25
Q4 2017
Shares 643,478 Value ($000) $63,543 Avg Close $26.82 Range $22.61 - $29.30
Q3 2017
Shares 713,815 Value ($000) $55,778 Avg Close $22.90 Range $21.20 - $23.92
Q2 2017
Shares 689,369 Value ($000) $52,171 Avg Close $22.02 Range $20.56 - $23.33
Q1 2017
Shares 684,282 Value ($000) $49,323 Avg Close $19.78 Range $18.66 - $20.90
Q4 2016
Shares 646,591 Value ($000) $44,692 Avg Close $19.91 Range $19.04 - $20.72
Q3 2016
Shares 641,558 Value ($000) $46,269 Avg Close $20.60 Range $19.96 - $21.34
Q2 2016
Shares 694,020 Value ($000) $50,677 Avg Close $19.52 Range $17.68 - $20.63
Q1 2016
Shares 743,161 Value ($000) $50,899 Avg Close $18.31 Range $16.72 - $19.36
Q4 2015
Shares 692,270 Value ($000) $42,436 Avg Close $16.63 Range $15.51 - $18.72
Q3 2015
Shares 637,548 Value ($000) $41,339 Avg Close $18.91 Range $16.94 - $20.30
Q2 2015
Shares 542,821 Value ($000) $38,502 Avg Close $20.88 Range $19.37 - $22.37
Q1 2015
Shares 443,512 Value ($000) $36,479 Avg Close $23.04 Range $21.90 - $24.59
Q4 2014
Shares 371,735 Value ($000) $31,925 Avg Close $21.83 Range $19.52 - $23.68
Q3 2014
Shares 287,644 Value ($000) $21,996 Avg Close $20.31 Range $19.43 - $20.89
Q2 2014
Shares 188,105 Value ($000) $14,121 Avg Close $20.53 Range $19.94 - $21.23
Q1 2014
Shares 154,908 Value ($000) $11,840 Avg Close $19.90 Range $19.06 - $20.96
Q4 2013
Shares 358,775 Value ($000) $28,232 Avg Close $20.35 Range $18.75 - $21.46
Q3 2013
Shares 284,926 Value ($000) $21,073 Avg Close $19.78 Range $18.93 - $20.59
Q2 2013
Shares 274,122 Value ($000) $20,419 Avg Close $19.98 Range $19.00 - $20.84