WALMART INC

Ticker: WMT CUSIP: 931142103 Class: Common Stock

CHICKASAW CAPITAL MANAGEMENT LLC's Holding History (CIK: 0001276460)

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

Q4 2025
Shares 91,550 Value ($000) $10 Avg Close $107.20 Range $98.68 - $117.45
Q3 2025
Shares 91,196 Value ($000) $9 Avg Close $99.23 Range $93.82 - $105.89
Q2 2025
Shares 91,395 Value ($000) $9 Avg Close $94.76 Range $79.27 - $100.45
Q1 2025
Shares 91,251 Value ($000) $8 Avg Close $92.95 Range $83.07 - $104.30
Q4 2024
Shares 91,366 Value ($000) $8 Avg Close $85.80 Range $78.06 - $95.06
Q3 2024
Shares 91,966 Value ($000) $7 Avg Close $72.48 Range $65.70 - $80.65
Q2 2024
Shares 91,966 Value ($000) $6 Avg Close $61.97 Range $57.51 - $68.04
Q1 2024
Shares 91,766 Value ($000) $6 Avg Close $56.04 Range $50.77 - $60.56
Q4 2023
Shares 30,307 Value ($000) $5 Avg Close $51.64 Range $48.79 - $55.24
Q3 2023
Shares 30,027 Value ($000) $5 Avg Close $51.81 Range $49.70 - $53.91
Q2 2023
Shares 30,047 Value ($000) $5 Avg Close $48.96 Range $46.97 - $51.25
Q1 2023
Shares 30,312 Value ($000) $4 Avg Close $45.79 Range $43.73 - $47.90
Q4 2022
Shares 31,447 Value ($000) $4 Avg Close $45.66 Range $41.00 - $49.51
Q3 2022
Shares 32,242 Value ($000) $4,182 Avg Close $42.00 Range $38.27 - $45.69
Q2 2022
Shares 32,429 Value ($000) $3,943 Avg Close $44.03 Range $37.38 - $51.06
Q1 2022
Shares 32,672 Value ($000) $4,866 Avg Close $44.59 Range $41.77 - $47.81
Q4 2021
Shares 33,322 Value ($000) $4,821 Avg Close $45.18 Range $42.45 - $47.90
Q3 2021
Shares 34,902 Value ($000) $4,865 Avg Close $45.47 Range $43.40 - $48.08
Q2 2021
Shares 32,827 Value ($000) $4,629 Avg Close $43.81 Range $42.20 - $45.39
Q1 2021
Shares 32,812 Value ($000) $4,457 Avg Close $43.31 Range $39.33 - $46.69
Q4 2020
Shares 32,737 Value ($000) $4,719 Avg Close $45.24 Range $42.63 - $47.68
Q3 2020
Shares 33,582 Value ($000) $4,698 Avg Close $41.31 Range $36.53 - $46.96
Q2 2020
Shares 33,512 Value ($000) $4,014 Avg Close $38.07 Range $34.40 - $41.04
Q1 2020
Shares 40,087 Value ($000) $4,555 Avg Close $35.37 Range $31.24 - $39.23
Q4 2019
Shares 41,062 Value ($000) $4,880 Avg Close $36.38 Range $34.94 - $38.24
Q3 2019
Shares 41,847 Value ($000) $4,966 Avg Close $34.46 Range $31.97 - $36.55
Q2 2019
Shares 41,772 Value ($000) $4,615 Avg Close $31.30 Range $29.22 - $34.05
Q1 2019
Shares 42,172 Value ($000) $4,113 Avg Close $29.24 Range $27.51 - $31.28
Q4 2018
Shares 42,537 Value ($000) $3,962 Avg Close $28.76 Range $25.75 - $31.72
Q3 2018
Shares 42,837 Value ($000) $4,023 Avg Close $27.34 Range $24.76 - $29.92
Q2 2018
Shares 42,662 Value ($000) $3,654 Avg Close $25.25 Range $24.19 - $26.45
Q1 2018
Shares 43,412 Value ($000) $3,862 Avg Close $28.34 Range $25.16 - $32.25
Q4 2017
Shares 43,412 Value ($000) $4,287 Avg Close $26.82 Range $22.61 - $29.30
Q3 2017
Shares 47,017 Value ($000) $3,674 Avg Close $22.90 Range $21.20 - $23.92
Q2 2017
Shares 47,517 Value ($000) $3,596 Avg Close $22.02 Range $20.56 - $23.33
Q1 2017
Shares 47,622 Value ($000) $3,433 Avg Close $19.78 Range $18.66 - $20.90
Q4 2016
Shares 42,157 Value ($000) $2,914 Avg Close $19.91 Range $19.04 - $20.72
Q3 2016
Shares 42,157 Value ($000) $3,040 Avg Close $20.60 Range $19.96 - $21.34
Q2 2016
Shares 42,282 Value ($000) $3,087 Avg Close $19.52 Range $17.68 - $20.63
Q1 2016
Shares 41,657 Value ($000) $2,853 Avg Close $18.31 Range $16.72 - $19.36
Q4 2015
Shares 50,727 Value ($000) $3,110 Avg Close $16.63 Range $15.51 - $18.72
Q3 2015
Shares 50,827 Value ($000) $3,296 Avg Close $18.91 Range $16.94 - $20.30
Q2 2015
Shares 60,057 Value ($000) $4,260 Avg Close $20.88 Range $19.37 - $22.37
Q1 2015
Shares 58,242 Value ($000) $4,790 Avg Close $23.04 Range $21.90 - $24.59
Q4 2014
Shares 57,802 Value ($000) $4,964 Avg Close $21.83 Range $19.52 - $23.68
Q3 2014
Shares 56,652 Value ($000) $4,332 Avg Close $20.31 Range $19.43 - $20.89
Q2 2014
Shares 56,452 Value ($000) $4,238 Avg Close $20.53 Range $19.94 - $21.23
Q1 2014
Shares 54,767 Value ($000) $4,186 Avg Close $19.90 Range $19.06 - $20.96
Q4 2013
Shares 55,847 Value ($000) $4,395 Avg Close $20.35 Range $18.75 - $21.46
Q3 2013
Shares 55,537 Value ($000) $4,108 Avg Close $19.78 Range $18.93 - $20.59
Q2 2013
Shares 52,472 Value ($000) $3,908 Avg Close $19.98 Range $19.00 - $20.84