WALMART INC

Ticker: WMT CUSIP: 931142103 Class: Common Stock

CAPITAL FUND MANAGEMENT S.A.'s Holding History (CIK: 0001323645)

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

Q3 2024
Shares 275,599 Value ($000) $22,255 Avg Close $72.48 Range $65.70 - $80.65
Q2 2024
Shares 567,067 Value ($000) $38,396 Avg Close $61.97 Range $57.51 - $68.04
Q1 2024
Shares 347,225 Value ($000) $20,893 Avg Close $56.04 Range $50.77 - $60.56
Q4 2023
Shares 130,912 Value ($000) $20,638 Avg Close $51.64 Range $48.79 - $55.24
Q2 2023
Shares 77,982 Value ($000) $12,257 Avg Close $48.96 Range $46.97 - $51.25
Q1 2023
Shares 334,457 Value ($000) $49,316 Avg Close $45.79 Range $43.73 - $47.90
Q4 2022
Shares 112,711 Value ($000) $15,981 Avg Close $45.66 Range $41.00 - $49.51
Q2 2022
Shares 146,262 Value ($000) $17,782,533 Avg Close $44.03 Range $37.38 - $51.06
Q1 2022
Shares 140,060 Value ($000) $20,857,735 Avg Close $44.59 Range $41.77 - $47.81
Q4 2021
Shares 403,010 Value ($000) $58,311,516 Avg Close $45.18 Range $42.45 - $47.90
Q3 2021
Shares 339,244 Value ($000) $47,283,828 Avg Close $45.47 Range $43.40 - $48.08
Q2 2021
Shares 601,107 Value ($000) $84,768,109 Avg Close $43.81 Range $42.20 - $45.39
Q1 2021
Shares 43,569 Value ($000) $5,917,977 Avg Close $43.31 Range $39.33 - $46.69
Q4 2020
Shares 25,117 Value ($000) $3,620,615 Avg Close $45.24 Range $42.63 - $47.68
Q1 2020
Shares 5,466 Value ($000) $621 Avg Close $35.37 Range $31.24 - $39.23
Q4 2019
Shares 36,459 Value ($000) $4,333 Avg Close $36.38 Range $34.94 - $38.24
Q3 2019
Shares 296,301 Value ($000) $35,165 Avg Close $34.46 Range $31.97 - $36.55
Q2 2019
Shares 36,100 Value ($000) $3,989 Avg Close $31.30 Range $29.22 - $34.05
Q1 2019
Shares 45,939 Value ($000) $4,480 Avg Close $29.24 Range $27.51 - $31.28
Q3 2018
Shares 228,435 Value ($000) $21,452 Avg Close $27.34 Range $24.76 - $29.92
Q2 2018
Shares 86,735 Value ($000) $7,429 Avg Close $25.25 Range $24.19 - $26.45
Q1 2018
Shares 369,835 Value ($000) $32,904 Avg Close $28.34 Range $25.16 - $32.25
Q2 2017
Shares 20,257 Value ($000) $1,533 Avg Close $22.02 Range $20.56 - $23.33
Q1 2017
Shares 898,601 Value ($000) $64,771 Avg Close $19.78 Range $18.66 - $20.90
Q4 2016
Shares 744,782 Value ($000) $51,479 Avg Close $19.91 Range $19.04 - $20.72
Q3 2016
Shares 288,309 Value ($000) $20,793 Avg Close $20.60 Range $19.96 - $21.34
Q4 2015
Shares 25,800 Value ($000) $1,582 Avg Close $16.63 Range $15.51 - $18.72
Q2 2015
Shares 8,000 Value ($000) $567 Avg Close $20.88 Range $19.37 - $22.37
Q1 2015
Shares 70,072 Value ($000) $5,763 Avg Close $23.04 Range $21.90 - $24.59
Q2 2013
Shares 849,626 Value ($000) $63,289 Avg Close $19.98 Range $19.00 - $20.84