WALMART INC

Ticker: WMT CUSIP: 931142103 Class: Common Stock

SCOTIA CAPITAL INC.'s Holding History (CIK: 0001335644)

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

Q4 2025
Shares 1,789,011 Value ($000) $199,307 Avg Close $107.20 Range $98.68 - $117.45
Q3 2025
Shares 1,709,638 Value ($000) $176,196 Avg Close $99.23 Range $93.82 - $105.89
Q2 2025
Shares 1,611,150 Value ($000) $157,539 Avg Close $94.76 Range $79.27 - $100.45
Q1 2025
Shares 974,833 Value ($000) $85,575 Avg Close $92.95 Range $83.07 - $104.30
Q4 2024
Shares 1,034,847 Value ($000) $93,499 Avg Close $85.80 Range $78.06 - $95.06
Q3 2024
Shares 1,039,180 Value ($000) $83,912 Avg Close $72.48 Range $65.70 - $80.65
Q2 2024
Shares 1,014,177 Value ($000) $68,673 Avg Close $61.97 Range $57.51 - $68.04
Q1 2024
Shares 980,365 Value ($000) $58,995 Avg Close $56.04 Range $50.77 - $60.56
Q4 2023
Shares 334,000 Value ($000) $52,656 Avg Close $51.64 Range $48.79 - $55.24
Q3 2023
Shares 339,828 Value ($000) $54,341 Avg Close $51.81 Range $49.70 - $53.91
Q2 2023
Shares 326,619 Value ($000) $51,340 Avg Close $48.96 Range $46.97 - $51.25
Q1 2023
Shares 372,988 Value ($000) $55,001 Avg Close $45.79 Range $43.73 - $47.90
Q4 2022
Shares 358,372 Value ($000) $50,814 Avg Close $45.66 Range $41.00 - $49.51
Q3 2022
Shares 378,317 Value ($000) $49,068 Avg Close $42.00 Range $38.27 - $45.69
Q2 2022
Shares 361,817 Value ($000) $43,996 Avg Close $44.03 Range $37.38 - $51.06
Q1 2022
Shares 339,672 Value ($000) $50,584 Avg Close $44.59 Range $41.77 - $47.81
Q4 2021
Shares 330,130 Value ($000) $47,777 Avg Close $45.18 Range $42.45 - $47.90
Q3 2021
Shares 311,357 Value ($000) $43,397 Avg Close $45.47 Range $43.40 - $48.08
Q2 2021
Shares 297,885 Value ($000) $42,006 Avg Close $43.81 Range $42.20 - $45.39
Q1 2021
Shares 290,311 Value ($000) $39,437 Avg Close $43.31 Range $39.33 - $46.69
Q4 2020
Shares 231,668 Value ($000) $33,395 Avg Close $45.24 Range $42.63 - $47.68
Q3 2020
Shares 203,116 Value ($000) $28,418 Avg Close $41.31 Range $36.53 - $46.96
Q2 2020
Shares 173,884 Value ($000) $20,873 Avg Close $38.07 Range $34.40 - $41.04
Q1 2020
Shares 169,661 Value ($000) $19,281 Avg Close $35.37 Range $31.24 - $39.23
Q4 2019
Shares 266,559 Value ($000) $31,680 Avg Close $36.38 Range $34.94 - $38.24
Q3 2019
Shares 250,829 Value ($000) $29,768 Avg Close $34.46 Range $31.97 - $36.55
Q2 2019
Shares 247,384 Value ($000) $27,333 Avg Close $31.30 Range $29.22 - $34.05
Q1 2019
Shares 228,462 Value ($000) $22,281 Avg Close $29.24 Range $27.51 - $31.28
Q4 2018
Shares 225,256 Value ($000) $20,979 Avg Close $28.76 Range $25.75 - $31.72
Q3 2018
Shares 259,103 Value ($000) $24,339 Avg Close $27.34 Range $24.76 - $29.92
Q2 2018
Shares 227,007 Value ($000) $20,093 Avg Close $25.25 Range $24.19 - $26.45
Q1 2018
Shares 226,238 Value ($000) $20,136 Avg Close $28.34 Range $25.16 - $32.25
Q4 2017
Shares 208,662 Value ($000) $20,593 Avg Close $26.82 Range $22.61 - $29.30
Q3 2017
Shares 200,196 Value ($000) $15,642 Avg Close $22.90 Range $21.20 - $23.92
Q2 2017
Shares 190,628 Value ($000) $14,428 Avg Close $22.02 Range $20.56 - $23.33
Q1 2017
Shares 169,340 Value ($000) $12,219 Avg Close $19.78 Range $18.66 - $20.90
Q4 2016
Shares 197,178 Value ($000) $13,641 Avg Close $19.91 Range $19.04 - $20.72
Q3 2016
Shares 223,860 Value ($000) $16,142 Avg Close $20.60 Range $19.96 - $21.34
Q2 2016
Shares 222,969 Value ($000) $16,312 Avg Close $19.52 Range $17.68 - $20.63
Q1 2016
Shares 204,927 Value ($000) $14,043 Avg Close $18.31 Range $16.72 - $19.36
Q4 2015
Shares 177,814 Value ($000) $11,421 Avg Close $16.63 Range $15.51 - $18.72
Q3 2015
Shares 176,733 Value ($000) $11,474 Avg Close $18.91 Range $16.94 - $20.30
Q2 2015
Shares 161,960 Value ($000) $11,523 Avg Close $20.88 Range $19.37 - $22.37
Q1 2015
Shares 117,112 Value ($000) $9,636 Avg Close $23.04 Range $21.90 - $24.59
Q4 2014
Shares 141,907 Value ($000) $12,168 Avg Close $21.83 Range $19.52 - $23.68
Q3 2014
Shares 163,339 Value ($000) $12,483 Avg Close $20.31 Range $19.43 - $20.89
Q2 2014
Shares 159,339 Value ($000) $11,966 Avg Close $20.53 Range $19.94 - $21.23
Q1 2014
Shares 160,776 Value ($000) $12,282 Avg Close $19.90 Range $19.06 - $20.96
Q4 2013
Shares 174,293 Value ($000) $13,717 Avg Close $20.35 Range $18.75 - $21.46
Q3 2013
Shares 162,116 Value ($000) $11,992 Avg Close $19.78 Range $18.93 - $20.59
Q2 2013
Shares 107,077 Value ($000) $7,978 Avg Close $19.98 Range $19.00 - $20.84