WALMART INC

Ticker: WMT CUSIP: 931142103 Class: Common Stock

Private Wealth Partners, LLC's Holding History (CIK: 0001335851)

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

Q4 2025
Shares 19,104 Value ($000) $2,128 Avg Close $107.20 Range $98.68 - $117.45
Q3 2025
Shares 18,437 Value ($000) $1,900 Avg Close $99.23 Range $93.82 - $105.89
Q2 2025
Shares 18,627 Value ($000) $1,821 Avg Close $94.76 Range $79.27 - $100.45
Q1 2025
Shares 18,827 Value ($000) $1,653 Avg Close $92.95 Range $83.07 - $104.30
Q4 2024
Shares 18,692 Value ($000) $1,689 Avg Close $85.80 Range $78.06 - $95.06
Q3 2024
Shares 18,692 Value ($000) $1,509 Avg Close $72.48 Range $65.70 - $80.65
Q2 2024
Shares 18,753 Value ($000) $1,270 Avg Close $61.97 Range $57.51 - $68.04
Q1 2024
Shares 17,592 Value ($000) $1,059 Avg Close $56.04 Range $50.77 - $60.56
Q4 2023
Shares 5,544 Value ($000) $874 Avg Close $51.64 Range $48.79 - $55.24
Q3 2023
Shares 5,432 Value ($000) $869 Avg Close $51.81 Range $49.70 - $53.91
Q2 2023
Shares 5,432 Value ($000) $854 Avg Close $48.96 Range $46.97 - $51.25
Q1 2023
Shares 5,432 Value ($000) $801 Avg Close $45.79 Range $43.73 - $47.90
Q4 2020
Shares 3,449 Value ($000) $497 Avg Close $45.24 Range $42.63 - $47.68
Q3 2020
Shares 3,049 Value ($000) $427 Avg Close $41.31 Range $36.53 - $46.96
Q2 2020
Shares 3,049 Value ($000) $365 Avg Close $38.07 Range $34.40 - $41.04
Q1 2020
Shares 2,994 Value ($000) $340 Avg Close $35.37 Range $31.24 - $39.23
Q4 2019
Shares 3,244 Value ($000) $386 Avg Close $36.38 Range $34.94 - $38.24
Q3 2019
Shares 2,392 Value ($000) $284 Avg Close $34.46 Range $31.97 - $36.55
Q2 2019
Shares 2,233 Value ($000) $247 Avg Close $31.30 Range $29.22 - $34.05
Q1 2019
Shares 2,233 Value ($000) $218 Avg Close $29.24 Range $27.51 - $31.28
Q2 2017
Shares 2,700 Value ($000) $204 Avg Close $22.02 Range $20.56 - $23.33
Q3 2016
Shares 5,850 Value ($000) $422 Avg Close $20.60 Range $19.96 - $21.34
Q2 2016
Shares 5,850 Value ($000) $427 Avg Close $19.52 Range $17.68 - $20.63
Q1 2016
Shares 5,950 Value ($000) $408 Avg Close $18.31 Range $16.72 - $19.36
Q4 2015
Shares 6,450 Value ($000) $395 Avg Close $16.63 Range $15.51 - $18.72
Q3 2015
Shares 8,800 Value ($000) $571 Avg Close $18.91 Range $16.94 - $20.30
Q2 2015
Shares 8,450 Value ($000) $599 Avg Close $20.88 Range $19.37 - $22.37
Q1 2015
Shares 8,450 Value ($000) $695 Avg Close $23.04 Range $21.90 - $24.59
Q4 2014
Shares 8,450 Value ($000) $726 Avg Close $21.83 Range $19.52 - $23.68
Q3 2014
Shares 8,150 Value ($000) $623 Avg Close $20.31 Range $19.43 - $20.89
Q2 2014
Shares 8,550 Value ($000) $642 Avg Close $20.53 Range $19.94 - $21.23
Q1 2014
Shares 8,550 Value ($000) $653 Avg Close $19.90 Range $19.06 - $20.96
Q4 2013
Shares 8,450 Value ($000) $665 Avg Close $20.35 Range $18.75 - $21.46
Q3 2013
Shares 8,950 Value ($000) $662 Avg Close $19.78 Range $18.93 - $20.59
Q2 2013
Shares 8,950 Value ($000) $667 Avg Close $19.98 Range $19.00 - $20.84