WALMART INC

Ticker: WMT CUSIP: 931142103 Class: Common Stock

Willis Investment Counsel's Holding History (CIK: 0001310929)

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

Q4 2025
Shares 305,526 Value ($000) $34,039 Avg Close $107.20 Range $98.68 - $117.45
Q3 2025
Shares 305,526 Value ($000) $31,488 Avg Close $99.23 Range $93.82 - $105.89
Q2 2025
Shares 304,826 Value ($000) $29,806 Avg Close $94.76 Range $79.27 - $100.45
Q1 2025
Shares 302,195 Value ($000) $26,530 Avg Close $92.95 Range $83.07 - $104.30
Q4 2024
Shares 385,195 Value ($000) $34,802 Avg Close $85.80 Range $78.06 - $95.06
Q3 2024
Shares 385,145 Value ($000) $31,100 Avg Close $72.48 Range $65.70 - $80.65
Q2 2024
Shares 385,545 Value ($000) $26,105 Avg Close $61.97 Range $57.51 - $68.04
Q1 2024
Shares 385,545 Value ($000) $23,198 Avg Close $56.04 Range $50.77 - $60.56
Q4 2023
Shares 128,530 Value ($000) $20,263 Avg Close $51.64 Range $48.79 - $55.24
Q3 2023
Shares 128,530 Value ($000) $20,556 Avg Close $51.81 Range $49.70 - $53.91
Q2 2023
Shares 171,630 Value ($000) $26,977 Avg Close $48.96 Range $46.97 - $51.25
Q1 2023
Shares 171,814 Value ($000) $25,334 Avg Close $45.79 Range $43.73 - $47.90
Q4 2022
Shares 179,330 Value ($000) $25,427 Avg Close $45.66 Range $41.00 - $49.51
Q3 2022
Shares 179,430 Value ($000) $23,272 Avg Close $42.00 Range $38.27 - $45.69
Q2 2022
Shares 204,830 Value ($000) $24,903 Avg Close $44.03 Range $37.38 - $51.06
Q1 2022
Shares 207,930 Value ($000) $30,965 Avg Close $44.59 Range $41.77 - $47.81
Q4 2021
Shares 185,330 Value ($000) $26,815 Avg Close $45.18 Range $42.45 - $47.90
Q3 2021
Shares 144,530 Value ($000) $20,145 Avg Close $45.47 Range $43.40 - $48.08
Q2 2021
Shares 131,637 Value ($000) $18,563 Avg Close $43.81 Range $42.20 - $45.39
Q1 2021
Shares 131,630 Value ($000) $17,879 Avg Close $43.31 Range $39.33 - $46.69
Q4 2020
Shares 43,230 Value ($000) $6,232 Avg Close $45.24 Range $42.63 - $47.68
Q2 2020
Shares 47,752 Value ($000) $5,720 Avg Close $38.07 Range $34.40 - $41.04
Q1 2020
Shares 47,820 Value ($000) $5,433 Avg Close $35.37 Range $31.24 - $39.23
Q1 2019
Shares 112,940 Value ($000) $4,994 Avg Close $29.24 Range $27.51 - $31.28
Q4 2018
Shares 60,652 Value ($000) $5,650 Avg Close $28.76 Range $25.75 - $31.72
Q3 2018
Shares 64,452 Value ($000) $6,053 Avg Close $27.34 Range $24.76 - $29.92
Q4 2017
Shares 175,922 Value ($000) $17,372 Avg Close $26.82 Range $22.61 - $29.30
Q3 2017
Shares 249,922 Value ($000) $19,529 Avg Close $22.90 Range $21.20 - $23.92
Q2 2017
Shares 244,022 Value ($000) $18,468 Avg Close $22.02 Range $20.56 - $23.33
Q1 2017
Shares 186,122 Value ($000) $13,416 Avg Close $19.78 Range $18.66 - $20.90
Q4 2016
Shares 184,622 Value ($000) $12,761 Avg Close $19.91 Range $19.04 - $20.72
Q3 2016
Shares 156,722 Value ($000) $11,303 Avg Close $20.60 Range $19.96 - $21.34
Q2 2016
Shares 182,522 Value ($000) $13,328 Avg Close $19.52 Range $17.68 - $20.63
Q1 2016
Shares 180,422 Value ($000) $12,357 Avg Close $18.31 Range $16.72 - $19.36
Q4 2015
Shares 179,200 Value ($000) $10,985 Avg Close $16.63 Range $15.51 - $18.72
Q3 2015
Shares 155,900 Value ($000) $10,109 Avg Close $18.91 Range $16.94 - $20.30
Q2 2015
Shares 131,100 Value ($000) $9,299 Avg Close $20.88 Range $19.37 - $22.37
Q1 2015
Shares 129,800 Value ($000) $10,676 Avg Close $23.04 Range $21.90 - $24.59
Q4 2014
Shares 120,100 Value ($000) $10,314 Avg Close $21.83 Range $19.52 - $23.68
Q3 2014
Shares 102,500 Value ($000) $7,838 Avg Close $20.31 Range $19.43 - $20.89
Q2 2014
Shares 102,500 Value ($000) $7,695 Avg Close $20.53 Range $19.94 - $21.23
Q1 2014
Shares 102,602 Value ($000) $7,842 Avg Close $19.90 Range $19.06 - $20.96
Q4 2013
Shares 102,500 Value ($000) $8,066 Avg Close $20.35 Range $18.75 - $21.46
Q3 2013
Shares 98,900 Value ($000) $7,367 Avg Close $19.78 Range $18.93 - $20.59
Q2 2013
Shares 98,900 Value ($000) $7,367 Avg Close $19.98 Range $19.00 - $20.84