WALMART INC

Ticker: WMT CUSIP: 931142103 Class: Common Stock

Advisors Asset Management, Inc.'s Holding History (CIK: 0001297376)

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

Q4 2025
Shares 807,302 Value ($000) $89,942 Avg Close $107.20 Range $98.68 - $117.45
Q3 2025
Shares 835,807 Value ($000) $86,138 Avg Close $99.23 Range $93.82 - $105.89
Q2 2025
Shares 828,474 Value ($000) $81,008 Avg Close $94.76 Range $79.27 - $100.45
Q1 2025
Shares 867,627 Value ($000) $76,169 Avg Close $92.95 Range $83.07 - $104.30
Q4 2024
Shares 820,405 Value ($000) $74,124 Avg Close $85.80 Range $78.06 - $95.06
Q3 2024
Shares 772,260 Value ($000) $62,360 Avg Close $72.48 Range $65.70 - $80.65
Q2 2024
Shares 699,775 Value ($000) $47,382 Avg Close $61.97 Range $57.51 - $68.04
Q1 2024
Shares 610,109 Value ($000) $36,710 Avg Close $56.04 Range $50.77 - $60.56
Q4 2023
Shares 179,803 Value ($000) $28,346 Avg Close $51.64 Range $48.79 - $55.24
Q3 2023
Shares 175,658 Value ($000) $28,093 Avg Close $51.81 Range $49.70 - $53.91
Q2 2023
Shares 173,478 Value ($000) $27,267 Avg Close $48.96 Range $46.97 - $51.25
Q1 2023
Shares 183,585 Value ($000) $27,070 Avg Close $45.79 Range $43.73 - $47.90
Q4 2022
Shares 186,623 Value ($000) $26,461 Avg Close $45.66 Range $41.00 - $49.51
Q3 2022
Shares 190,041 Value ($000) $24,648 Avg Close $42.00 Range $38.27 - $45.69
Q2 2022
Shares 183,676 Value ($000) $22,331 Avg Close $44.03 Range $37.38 - $51.06
Q1 2022
Shares 176,473 Value ($000) $26,280 Avg Close $44.59 Range $41.77 - $47.81
Q4 2021
Shares 155,738 Value ($000) $22,534 Avg Close $45.18 Range $42.45 - $47.90
Q3 2021
Shares 145,333 Value ($000) $20,257 Avg Close $45.47 Range $43.40 - $48.08
Q2 2021
Shares 113,560 Value ($000) $16,014 Avg Close $43.81 Range $42.20 - $45.39
Q1 2021
Shares 77,974 Value ($000) $10,591 Avg Close $43.31 Range $39.33 - $46.69
Q4 2020
Shares 70,636 Value ($000) $10,182 Avg Close $45.24 Range $42.63 - $47.68
Q3 2020
Shares 59,082 Value ($000) $8,266 Avg Close $41.31 Range $36.53 - $46.96
Q2 2020
Shares 43,410 Value ($000) $5,200 Avg Close $38.07 Range $34.40 - $41.04
Q1 2020
Shares 32,148 Value ($000) $3,653 Avg Close $35.37 Range $31.24 - $39.23
Q4 2019
Shares 25,497 Value ($000) $3,030 Avg Close $36.38 Range $34.94 - $38.24
Q3 2019
Shares 24,857 Value ($000) $2,950 Avg Close $34.46 Range $31.97 - $36.55
Q2 2019
Shares 23,428 Value ($000) $2,589 Avg Close $31.30 Range $29.22 - $34.05
Q1 2019
Shares 25,022 Value ($000) $2,440 Avg Close $29.24 Range $27.51 - $31.28
Q4 2018
Shares 31,439 Value ($000) $2,929 Avg Close $28.76 Range $25.75 - $31.72
Q3 2018
Shares 30,871 Value ($000) $2,899 Avg Close $27.34 Range $24.76 - $29.92
Q2 2018
Shares 29,598 Value ($000) $2,535 Avg Close $25.25 Range $24.19 - $26.45
Q1 2018
Shares 31,048 Value ($000) $2,795 Avg Close $28.34 Range $25.16 - $32.25
Q4 2017
Shares 29,616 Value ($000) $2,925 Avg Close $26.82 Range $22.61 - $29.30
Q3 2017
Shares 28,286 Value ($000) $2,210 Avg Close $22.90 Range $21.20 - $23.92
Q2 2017
Shares 33,845 Value ($000) $2,561 Avg Close $22.02 Range $20.56 - $23.33
Q1 2017
Shares 43,437 Value ($000) $3,131 Avg Close $19.78 Range $18.66 - $20.90
Q4 2016
Shares 112,684 Value ($000) $7,789 Avg Close $19.91 Range $19.04 - $20.72
Q3 2016
Shares 123,795 Value ($000) $8,928 Avg Close $20.60 Range $19.96 - $21.34
Q2 2016
Shares 124,291 Value ($000) $9,076 Avg Close $19.52 Range $17.68 - $20.63
Q1 2016
Shares 123,055 Value ($000) $8,428 Avg Close $18.31 Range $16.72 - $19.36
Q4 2015
Shares 92,980 Value ($000) $5,700 Avg Close $16.63 Range $15.51 - $18.72
Q3 2015
Shares 42,569 Value ($000) $2,760 Avg Close $18.91 Range $16.94 - $20.30
Q2 2015
Shares 41,367 Value ($000) $2,934 Avg Close $20.88 Range $19.37 - $22.37
Q1 2015
Shares 38,838 Value ($000) $3,194 Avg Close $23.04 Range $21.90 - $24.59
Q4 2014
Shares 34,439 Value ($000) $2,958 Avg Close $21.83 Range $19.52 - $23.68
Q3 2014
Shares 30,905 Value ($000) $2,363 Avg Close $20.31 Range $19.43 - $20.89
Q2 2014
Shares 28,108 Value ($000) $2,110 Avg Close $20.53 Range $19.94 - $21.23
Q1 2014
Shares 24,201 Value ($000) $1,850 Avg Close $19.90 Range $19.06 - $20.96
Q4 2013
Shares 20,428 Value ($000) $1,607 Avg Close $20.35 Range $18.75 - $21.46
Q3 2013
Shares 20,845 Value ($000) $1,542 Avg Close $19.78 Range $18.93 - $20.59
Q2 2013
Shares 20,304 Value ($000) $1,512 Avg Close $19.98 Range $19.00 - $20.84