WALMART INC

Ticker: WMT CUSIP: 931142103 Class: Common Stock

WESTWOOD HOLDINGS GROUP INC's Holding History (CIK: 0001165002)

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

Q4 2025
Shares 381,443 Value ($000) $42,497 Avg Close $107.20 Range $98.68 - $117.45
Q3 2025
Shares 451,903 Value ($000) $46,573 Avg Close $99.23 Range $93.82 - $105.89
Q2 2025
Shares 849,668 Value ($000) $83,081 Avg Close $94.76 Range $79.27 - $100.45
Q1 2025
Shares 905,176 Value ($000) $79,465 Avg Close $92.95 Range $83.07 - $104.30
Q4 2024
Shares 1,039,149 Value ($000) $93,887 Avg Close $85.80 Range $78.06 - $95.06
Q3 2024
Shares 1,283,700 Value ($000) $103,659 Avg Close $72.48 Range $65.70 - $80.65
Q2 2024
Shares 1,439,970 Value ($000) $97,500 Avg Close $61.97 Range $57.51 - $68.04
Q1 2024
Shares 1,531,461 Value ($000) $92 Avg Close $56.04 Range $50.77 - $60.56
Q4 2023
Shares 569,525 Value ($000) $90 Avg Close $51.64 Range $48.79 - $55.24
Q3 2023
Shares 695,661 Value ($000) $111 Avg Close $51.81 Range $49.70 - $53.91
Q2 2023
Shares 708,199 Value ($000) $111 Avg Close $48.96 Range $46.97 - $51.25
Q1 2023
Shares 741,866 Value ($000) $109 Avg Close $45.79 Range $43.73 - $47.90
Q4 2022
Shares 649,821 Value ($000) $92 Avg Close $45.66 Range $41.00 - $49.51
Q3 2022
Shares 656,451 Value ($000) $85,142 Avg Close $42.00 Range $38.27 - $45.69
Q2 2022
Shares 727,868 Value ($000) $88,494 Avg Close $44.03 Range $37.38 - $51.06
Q1 2022
Shares 1,014,413 Value ($000) $151,066 Avg Close $44.59 Range $41.77 - $47.81
Q4 2021
Shares 811,861 Value ($000) $117,468 Avg Close $45.18 Range $42.45 - $47.90
Q3 2021
Shares 734,685 Value ($000) $102,401 Avg Close $45.47 Range $43.40 - $48.08
Q2 2021
Shares 752,535 Value ($000) $106,123 Avg Close $43.81 Range $42.20 - $45.39
Q1 2021
Shares 726,508 Value ($000) $98,682 Avg Close $43.31 Range $39.33 - $46.69
Q4 2020
Shares 489,147 Value ($000) $70,511 Avg Close $45.24 Range $42.63 - $47.68
Q3 2020
Shares 482,844 Value ($000) $67,554 Avg Close $41.31 Range $36.53 - $46.96
Q2 2020
Shares 10,760 Value ($000) $1,289 Avg Close $38.07 Range $34.40 - $41.04
Q1 2020
Shares 10,760 Value ($000) $1,222 Avg Close $35.37 Range $31.24 - $39.23
Q4 2019
Shares 2,785 Value ($000) $331 Avg Close $36.38 Range $34.94 - $38.24
Q3 2019
Shares 11,318 Value ($000) $1,343 Avg Close $34.46 Range $31.97 - $36.55
Q2 2019
Shares 13,155 Value ($000) $1,453 Avg Close $31.30 Range $29.22 - $34.05
Q1 2019
Shares 13,276 Value ($000) $1,295 Avg Close $29.24 Range $27.51 - $31.28
Q4 2018
Shares 9,630 Value ($000) $897 Avg Close $28.76 Range $25.75 - $31.72
Q3 2018
Shares 9,400 Value ($000) $883 Avg Close $27.34 Range $24.76 - $29.92
Q2 2018
Shares 8,111 Value ($000) $694 Avg Close $25.25 Range $24.19 - $26.45
Q1 2018
Shares 8,111 Value ($000) $722 Avg Close $28.34 Range $25.16 - $32.25
Q4 2017
Shares 15,961 Value ($000) $1,576 Avg Close $26.82 Range $22.61 - $29.30
Q3 2017
Shares 16,872 Value ($000) $1,318 Avg Close $22.90 Range $21.20 - $23.92
Q2 2017
Shares 15,631 Value ($000) $1,183 Avg Close $22.02 Range $20.56 - $23.33
Q1 2017
Shares 15,631 Value ($000) $1,127 Avg Close $19.78 Range $18.66 - $20.90
Q4 2016
Shares 15,631 Value ($000) $1,080 Avg Close $19.91 Range $19.04 - $20.72
Q3 2016
Shares 15,981 Value ($000) $1,152 Avg Close $20.60 Range $19.96 - $21.34
Q2 2016
Shares 15,970 Value ($000) $1,166 Avg Close $19.52 Range $17.68 - $20.63
Q1 2016
Shares 14,400 Value ($000) $987 Avg Close $18.31 Range $16.72 - $19.36
Q4 2015
Shares 6,250 Value ($000) $383 Avg Close $16.63 Range $15.51 - $18.72
Q3 2015
Shares 5,900 Value ($000) $383 Avg Close $18.91 Range $16.94 - $20.30
Q2 2015
Shares 5,900 Value ($000) $418 Avg Close $20.88 Range $19.37 - $22.37
Q1 2015
Shares 5,900 Value ($000) $485 Avg Close $23.04 Range $21.90 - $24.59
Q4 2014
Shares 5,900 Value ($000) $507 Avg Close $21.83 Range $19.52 - $23.68
Q3 2014
Shares 5,900 Value ($000) $451 Avg Close $20.31 Range $19.43 - $20.89
Q2 2014
Shares 453,375 Value ($000) $34,035 Avg Close $20.53 Range $19.94 - $21.23
Q1 2014
Shares 439,575 Value ($000) $33,597 Avg Close $19.90 Range $19.06 - $20.96
Q4 2013
Shares 438,825 Value ($000) $34,531 Avg Close $20.35 Range $18.75 - $21.46
Q3 2013
Shares 422,425 Value ($000) $31,243 Avg Close $19.78 Range $18.93 - $20.59
Q2 2013
Shares 362,025 Value ($000) $26,967 Avg Close $19.98 Range $19.00 - $20.84