WALMART INC

Ticker: WMT CUSIP: 931142103 Class: Common Stock

ADELL HARRIMAN & CARPENTER INC's Holding History (CIK: 0001134152)

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

Q4 2025
Shares 188,642 Value ($000) $21,017 Avg Close $107.20 Range $98.68 - $117.45
Q3 2025
Shares 174,730 Value ($000) $18,008 Avg Close $99.23 Range $93.82 - $105.89
Q2 2025
Shares 166,122 Value ($000) $16,243 Avg Close $94.76 Range $79.27 - $100.45
Q1 2025
Shares 164,353 Value ($000) $14,429 Avg Close $92.95 Range $83.07 - $104.30
Q4 2024
Shares 159,289 Value ($000) $14,392 Avg Close $85.80 Range $78.06 - $95.06
Q3 2024
Shares 150,629 Value ($000) $12,163 Avg Close $72.48 Range $65.70 - $80.65
Q2 2024
Shares 138,245 Value ($000) $9,361 Avg Close $61.97 Range $57.51 - $68.04
Q1 2024
Shares 117,527 Value ($000) $7,072 Avg Close $56.04 Range $50.77 - $60.56
Q4 2023
Shares 33,251 Value ($000) $5,242 Avg Close $51.64 Range $48.79 - $55.24
Q3 2023
Shares 32,547 Value ($000) $5,205 Avg Close $51.81 Range $49.70 - $53.91
Q2 2023
Shares 30,922 Value ($000) $4,892 Avg Close $48.96 Range $46.97 - $51.25
Q1 2023
Shares 27,317 Value ($000) $4,028 Avg Close $45.79 Range $43.73 - $47.90
Q4 2022
Shares 26,650 Value ($000) $3,779 Avg Close $45.66 Range $41.00 - $49.51
Q3 2022
Shares 23,900 Value ($000) $3,099,876 Avg Close $42.00 Range $38.27 - $45.69
Q2 2022
Shares 27,175 Value ($000) $3,303,936 Avg Close $44.03 Range $37.38 - $51.06
Q1 2022
Shares 36,474 Value ($000) $5,431,708 Avg Close $44.59 Range $41.77 - $47.81
Q4 2021
Shares 35,634 Value ($000) $5,155,883 Avg Close $45.18 Range $42.45 - $47.90
Q3 2021
Shares 35,981 Value ($000) $5,015,031 Avg Close $45.47 Range $43.40 - $48.08
Q2 2021
Shares 36,596 Value ($000) $5,160,767 Avg Close $43.81 Range $42.20 - $45.39
Q1 2021
Shares 37,425 Value ($000) $5,083,437 Avg Close $43.31 Range $39.33 - $46.69
Q4 2020
Shares 38,960 Value ($000) $5,616,084 Avg Close $45.24 Range $42.63 - $47.68
Q3 2020
Shares 36,669 Value ($000) $5,130,359 Avg Close $41.31 Range $36.53 - $46.96
Q2 2020
Shares 26,114 Value ($000) $3,127,935 Avg Close $38.07 Range $34.40 - $41.04
Q1 2020
Shares 24,449 Value ($000) $2,777,895 Avg Close $35.37 Range $31.24 - $39.23
Q4 2019
Shares 19,904 Value ($000) $2,365,391 Avg Close $36.38 Range $34.94 - $38.24
Q3 2019
Shares 17,904 Value ($000) $2,124,847 Avg Close $34.46 Range $31.97 - $36.55
Q2 2019
Shares 18,460 Value ($000) $2,039,645 Avg Close $31.30 Range $29.22 - $34.05
Q1 2019
Shares 19,030 Value ($000) $1,855,996 Avg Close $29.24 Range $27.51 - $31.28
Q4 2018
Shares 16,385 Value ($000) $1,526,263 Avg Close $28.76 Range $25.75 - $31.72
Q3 2018
Shares 12,991 Value ($000) $1,219,985 Avg Close $27.34 Range $24.76 - $29.92
Q2 2018
Shares 11,935 Value ($000) $1,022,233 Avg Close $25.25 Range $24.19 - $26.45
Q1 2018
Shares 9,735 Value ($000) $866,123 Avg Close $28.34 Range $25.16 - $32.25
Q4 2017
Shares 9,835 Value ($000) $971,206 Avg Close $26.82 Range $22.61 - $29.30
Q3 2017
Shares 3,185 Value ($000) $248,876 Avg Close $22.90 Range $21.20 - $23.92
Q2 2017
Shares 3,285 Value ($000) $248,609 Avg Close $22.02 Range $20.56 - $23.33
Q1 2017
Shares 3,385 Value ($000) $243,991 Avg Close $19.78 Range $18.66 - $20.90
Q4 2016
Shares 3,385 Value ($000) $233,971 Avg Close $19.91 Range $19.04 - $20.72
Q3 2016
Shares 3,720 Value ($000) $268,286 Avg Close $20.60 Range $19.96 - $21.34
Q2 2016
Shares 3,720 Value ($000) $271,634 Avg Close $19.52 Range $17.68 - $20.63
Q1 2016
Shares 3,720 Value ($000) $254,783 Avg Close $18.31 Range $16.72 - $19.36
Q4 2015
Shares 3,820 Value ($000) $234,166 Avg Close $16.63 Range $15.51 - $18.72
Q3 2015
Shares 4,020 Value ($000) $260,657 Avg Close $18.91 Range $16.94 - $20.30
Q2 2015
Shares 5,720 Value ($000) $405,720 Avg Close $20.88 Range $19.37 - $22.37
Q1 2015
Shares 6,253 Value ($000) $514,309 Avg Close $23.04 Range $21.90 - $24.59
Q4 2014
Shares 5,753 Value ($000) $494,068 Avg Close $21.83 Range $19.52 - $23.68
Q3 2014
Shares 5,880 Value ($000) $441,412 Avg Close $20.31 Range $19.43 - $20.89
Q2 2014
Shares 5,880 Value ($000) $441,412 Avg Close $20.53 Range $19.94 - $21.23
Q1 2014
Shares 5,847 Value ($000) $446,886 Avg Close $19.90 Range $19.06 - $20.96
Q4 2013
Shares 5,847 Value ($000) $460,100 Avg Close $20.35 Range $18.75 - $21.46
Q3 2013
Shares 5,922 Value ($000) $437,991 Avg Close $19.78 Range $18.93 - $20.59
Q2 2013
Shares 6,022 Value ($000) $448,579 Avg Close $19.98 Range $19.00 - $20.84