WALMART INC

Ticker: WMT CUSIP: 931142103 Class: Common Stock

COLRAIN CAPITAL LLC's Holding History (CIK: 0001216093)

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

Q3 2022
Shares 2,000 Value ($000) $259 Avg Close $42.00 Range $38.27 - $45.69
Q2 2022
Shares 2,000 Value ($000) $243 Avg Close $44.03 Range $37.38 - $51.06
Q1 2022
Shares 2,000 Value ($000) $299 Avg Close $44.59 Range $41.77 - $47.81
Q4 2021
Shares 2,000 Value ($000) $290 Avg Close $45.18 Range $42.45 - $47.90
Q3 2021
Shares 2,000 Value ($000) $278 Avg Close $45.47 Range $43.40 - $48.08
Q2 2021
Shares 2,000 Value ($000) $2,820 Avg Close $43.81 Range $42.20 - $45.39
Q1 2021
Shares 2,250 Value ($000) $324 Avg Close $43.31 Range $39.33 - $46.69
Q4 2020
Shares 2,250 Value ($000) $324 Avg Close $45.24 Range $42.63 - $47.68
Q3 2020
Shares 2,250 Value ($000) $315 Avg Close $41.31 Range $36.53 - $46.96
Q2 2020
Shares 2,750 Value ($000) $329 Avg Close $38.07 Range $34.40 - $41.04
Q1 2020
Shares 5,000 Value ($000) $568 Avg Close $35.37 Range $31.24 - $39.23
Q4 2019
Shares 5,000 Value ($000) $594 Avg Close $36.38 Range $34.94 - $38.24
Q3 2019
Shares 5,000 Value ($000) $593 Avg Close $34.46 Range $31.97 - $36.55
Q2 2019
Shares 5,000 Value ($000) $552 Avg Close $31.30 Range $29.22 - $34.05
Q1 2019
Shares 5,000 Value ($000) $488 Avg Close $29.24 Range $27.51 - $31.28
Q4 2018
Shares 5,000 Value ($000) $466 Avg Close $28.76 Range $25.75 - $31.72
Q3 2018
Shares 5,000 Value ($000) $470 Avg Close $27.34 Range $24.76 - $29.92
Q2 2018
Shares 5,000 Value ($000) $428 Avg Close $25.25 Range $24.19 - $26.45
Q1 2018
Shares 5,350 Value ($000) $476 Avg Close $28.34 Range $25.16 - $32.25
Q4 2017
Shares 5,350 Value ($000) $528 Avg Close $26.82 Range $22.61 - $29.30
Q3 2017
Shares 5,350 Value ($000) $418 Avg Close $22.90 Range $21.20 - $23.92
Q2 2017
Shares 6,750 Value ($000) $511 Avg Close $22.02 Range $20.56 - $23.33
Q1 2017
Shares 11,750 Value ($000) $847 Avg Close $19.78 Range $18.66 - $20.90
Q4 2016
Shares 19,450 Value ($000) $1,344 Avg Close $19.91 Range $19.04 - $20.72
Q3 2016
Shares 20,450 Value ($000) $1,475 Avg Close $20.60 Range $19.96 - $21.34
Q2 2016
Shares 24,150 Value ($000) $1,763 Avg Close $19.52 Range $17.68 - $20.63
Q1 2016
Shares 77,000 Value ($000) $5,274 Avg Close $18.31 Range $16.72 - $19.36
Q4 2015
Shares 193,500 Value ($000) $11,862 Avg Close $16.63 Range $15.51 - $18.72
Q3 2015
Shares 196,000 Value ($000) $12,709 Avg Close $18.91 Range $16.94 - $20.30
Q2 2015
Shares 204,200 Value ($000) $14,484 Avg Close $20.88 Range $19.37 - $22.37
Q1 2015
Shares 208,181 Value ($000) $17,123 Avg Close $23.04 Range $21.90 - $24.59
Q4 2014
Shares 220,677 Value ($000) $18,952 Avg Close $21.83 Range $19.52 - $23.68
Q3 2014
Shares 252,577 Value ($000) $19,315 Avg Close $20.31 Range $19.43 - $20.89
Q2 2014
Shares 266,613 Value ($000) $20,015 Avg Close $20.53 Range $19.94 - $21.23
Q1 2014
Shares 284,336 Value ($000) $21,732 Avg Close $19.90 Range $19.06 - $20.96
Q4 2013
Shares 315,136 Value ($000) $24,798 Avg Close $20.35 Range $18.75 - $21.46
Q3 2013
Shares 312,321 Value ($000) $23,099 Avg Close $19.78 Range $18.93 - $20.59
Q2 2013
Shares 344,321 Value ($000) $25,648 Avg Close $19.98 Range $19.00 - $20.84