WALMART INC

Ticker: WMT CUSIP: 931142103 Class: Common Stock

BROWN ADVISORY INC's Holding History (CIK: 0001345929)

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

Q4 2025
Shares 393,594 Value ($000) $43,850 Avg Close $107.20 Range $98.68 - $117.45
Q3 2025
Shares 392,116 Value ($000) $40,411 Avg Close $99.23 Range $93.82 - $105.89
Q2 2025
Shares 390,193 Value ($000) $38,153 Avg Close $94.76 Range $79.27 - $100.45
Q1 2025
Shares 393,627 Value ($000) $34,556 Avg Close $92.95 Range $83.07 - $104.30
Q4 2024
Shares 397,108 Value ($000) $35,879 Avg Close $85.80 Range $78.06 - $95.06
Q3 2024
Shares 393,594 Value ($000) $31,783 Avg Close $72.48 Range $65.70 - $80.65
Q2 2024
Shares 401,469 Value ($000) $27,183 Avg Close $61.97 Range $57.51 - $68.04
Q1 2024
Shares 380,509 Value ($000) $22,895 Avg Close $56.04 Range $50.77 - $60.56
Q4 2023
Shares 134,704 Value ($000) $21,236 Avg Close $51.64 Range $48.79 - $55.24
Q3 2023
Shares 135,774 Value ($000) $21,714 Avg Close $51.81 Range $49.70 - $53.91
Q2 2023
Shares 133,732 Value ($000) $21,020 Avg Close $48.96 Range $46.97 - $51.25
Q1 2023
Shares 140,332 Value ($000) $20,692 Avg Close $45.79 Range $43.73 - $47.90
Q4 2022
Shares 142,389 Value ($000) $20,189 Avg Close $45.66 Range $41.00 - $49.51
Q3 2022
Shares 141,726 Value ($000) $18,382 Avg Close $42.00 Range $38.27 - $45.69
Q2 2022
Shares 134,948 Value ($000) $16,407 Avg Close $44.03 Range $37.38 - $51.06
Q1 2022
Shares 128,979 Value ($000) $19,209 Avg Close $44.59 Range $41.77 - $47.81
Q4 2021
Shares 129,337 Value ($000) $18,714 Avg Close $45.18 Range $42.45 - $47.90
Q3 2021
Shares 129,721 Value ($000) $18,081 Avg Close $45.47 Range $43.40 - $48.08
Q2 2021
Shares 134,510 Value ($000) $18,969 Avg Close $43.81 Range $42.20 - $45.39
Q1 2021
Shares 129,748 Value ($000) $17,624 Avg Close $43.31 Range $39.33 - $46.69
Q4 2020
Shares 135,741 Value ($000) $19,567 Avg Close $45.24 Range $42.63 - $47.68
Q3 2020
Shares 135,450 Value ($000) $18,951 Avg Close $41.31 Range $36.53 - $46.96
Q2 2020
Shares 132,345 Value ($000) $15,853 Avg Close $38.07 Range $34.40 - $41.04
Q1 2020
Shares 129,892 Value ($000) $14,758 Avg Close $35.37 Range $31.24 - $39.23
Q4 2019
Shares 126,547 Value ($000) $15,038 Avg Close $36.38 Range $34.94 - $38.24
Q3 2019
Shares 126,453 Value ($000) $15,008 Avg Close $34.46 Range $31.97 - $36.55
Q2 2019
Shares 119,314 Value ($000) $13,182 Avg Close $31.30 Range $29.22 - $34.05
Q1 2019
Shares 153,144 Value ($000) $14,937 Avg Close $29.24 Range $27.51 - $31.28
Q4 2018
Shares 144,724 Value ($000) $13,481 Avg Close $28.76 Range $25.75 - $31.72
Q3 2018
Shares 136,721 Value ($000) $12,839 Avg Close $27.34 Range $24.76 - $29.92
Q2 2018
Shares 131,653 Value ($000) $11,276 Avg Close $25.25 Range $24.19 - $26.45
Q1 2018
Shares 130,429 Value ($000) $11,605 Avg Close $28.34 Range $25.16 - $32.25
Q4 2017
Shares 141,528 Value ($000) $13,976 Avg Close $26.82 Range $22.61 - $29.30
Q3 2017
Shares 116,415 Value ($000) $9,097 Avg Close $22.90 Range $21.20 - $23.92
Q2 2017
Shares 239,219 Value ($000) $18,103 Avg Close $22.02 Range $20.56 - $23.33
Q1 2017
Shares 124,064 Value ($000) $8,944 Avg Close $19.78 Range $18.66 - $20.90
Q4 2016
Shares 112,762 Value ($000) $7,795 Avg Close $19.91 Range $19.04 - $20.72
Q3 2016
Shares 117,979 Value ($000) $8,508 Avg Close $20.60 Range $19.96 - $21.34
Q2 2016
Shares 112,756 Value ($000) $8,233 Avg Close $19.52 Range $17.68 - $20.63
Q1 2016
Shares 120,298 Value ($000) $8,240 Avg Close $18.31 Range $16.72 - $19.36
Q4 2015
Shares 115,451 Value ($000) $7,077 Avg Close $16.63 Range $15.51 - $18.72
Q3 2015
Shares 187,389 Value ($000) $12,150 Avg Close $18.91 Range $16.94 - $20.30
Q2 2015
Shares 189,775 Value ($000) $13,461 Avg Close $20.88 Range $19.37 - $22.37
Q1 2015
Shares 175,914 Value ($000) $14,469 Avg Close $23.04 Range $21.90 - $24.59
Q4 2014
Shares 174,012 Value ($000) $14,945 Avg Close $21.83 Range $19.52 - $23.68
Q3 2014
Shares 167,512 Value ($000) $12,810 Avg Close $20.31 Range $19.43 - $20.89
Q2 2014
Shares 164,174 Value ($000) $12,325 Avg Close $20.53 Range $19.94 - $21.23
Q1 2014
Shares 217,307 Value ($000) $16,608 Avg Close $19.90 Range $19.06 - $20.96
Q4 2013
Shares 362,268 Value ($000) $28,508 Avg Close $20.35 Range $18.75 - $21.46
Q3 2013
Shares 356,688 Value ($000) $26,381 Avg Close $19.78 Range $18.93 - $20.59
Q2 2013
Shares 324,981 Value ($000) $24,207 Avg Close $19.98 Range $19.00 - $20.84