WALMART INC

Ticker: WMT CUSIP: 931142103 Class: Common Stock

WESTFIELD CAPITAL MANAGEMENT CO LP's Holding History (CIK: 0001177719)

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

Q4 2025
Shares 70,910 Value ($000) $7,900 Avg Close $107.20 Range $98.68 - $117.45
Q3 2025
Shares 64,902 Value ($000) $6,689 Avg Close $99.23 Range $93.82 - $105.89
Q2 2025
Shares 64,066 Value ($000) $6,264 Avg Close $94.76 Range $79.27 - $100.45
Q1 2025
Shares 69,966 Value ($000) $6,142 Avg Close $92.95 Range $83.07 - $104.30
Q2 2024
Shares 944,537 Value ($000) $63,955 Avg Close $61.97 Range $57.51 - $68.04
Q1 2024
Shares 1,147,368 Value ($000) $69,037 Avg Close $56.04 Range $50.77 - $60.56
Q4 2023
Shares 396,796 Value ($000) $62,555 Avg Close $51.64 Range $48.79 - $55.24
Q3 2023
Shares 389,282 Value ($000) $62,258 Avg Close $51.81 Range $49.70 - $53.91
Q2 2023
Shares 399,987 Value ($000) $62,870 Avg Close $48.96 Range $46.97 - $51.25
Q4 2021
Shares 45,730 Value ($000) $6,617 Avg Close $45.18 Range $42.45 - $47.90
Q3 2021
Shares 45,950 Value ($000) $6,405 Avg Close $45.47 Range $43.40 - $48.08
Q1 2021
Shares 60,365 Value ($000) $8,199 Avg Close $43.31 Range $39.33 - $46.69
Q4 2020
Shares 61,500 Value ($000) $8,865 Avg Close $45.24 Range $42.63 - $47.68
Q3 2020
Shares 61,500 Value ($000) $8,604 Avg Close $41.31 Range $36.53 - $46.96
Q2 2020
Shares 556,767 Value ($000) $66,690 Avg Close $38.07 Range $34.40 - $41.04
Q1 2020
Shares 579,817 Value ($000) $65,879 Avg Close $35.37 Range $31.24 - $39.23
Q4 2019
Shares 590,522 Value ($000) $70,178 Avg Close $36.38 Range $34.94 - $38.24
Q3 2019
Shares 629,758 Value ($000) $74,740 Avg Close $34.46 Range $31.97 - $36.55
Q2 2019
Shares 718,749 Value ($000) $79,415 Avg Close $31.30 Range $29.22 - $34.05
Q1 2019
Shares 95,790 Value ($000) $9,342 Avg Close $29.24 Range $27.51 - $31.28
Q4 2018
Shares 98,435 Value ($000) $9,169 Avg Close $28.76 Range $25.75 - $31.72
Q3 2018
Shares 99,215 Value ($000) $9,317 Avg Close $27.34 Range $24.76 - $29.92
Q2 2018
Shares 100,690 Value ($000) $8,624 Avg Close $25.25 Range $24.19 - $26.45
Q1 2018
Shares 82,865 Value ($000) $7,372 Avg Close $28.34 Range $25.16 - $32.25
Q4 2017
Shares 82,895 Value ($000) $8,186 Avg Close $26.82 Range $22.61 - $29.30
Q2 2016
Shares 61,360 Value ($000) $4,481 Avg Close $19.52 Range $17.68 - $20.63