WALMART INC

Ticker: WMT CUSIP: 931142103 Class: Common Stock

WestEnd Advisors, LLC's Holding History (CIK: 0001351731)

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

Q4 2025
Shares 408,759 Value ($000) $45,540 Avg Close $107.20 Range $98.68 - $117.45
Q3 2025
Shares 422,996 Value ($000) $43,594 Avg Close $99.23 Range $93.82 - $105.89
Q2 2025
Shares 430,046 Value ($000) $42,050 Avg Close $94.76 Range $79.27 - $100.45
Q1 2025
Shares 511,054 Value ($000) $44,865 Avg Close $92.95 Range $83.07 - $104.30
Q4 2024
Shares 528,185 Value ($000) $47,722 Avg Close $85.80 Range $78.06 - $95.06
Q3 2024
Shares 656,381 Value ($000) $53,003 Avg Close $72.48 Range $65.70 - $80.65
Q2 2024
Shares 657,811 Value ($000) $44,540 Avg Close $61.97 Range $57.51 - $68.04
Q1 2024
Shares 657,973 Value ($000) $39,590 Avg Close $56.04 Range $50.77 - $60.56
Q4 2023
Shares 223,106 Value ($000) $35,173 Avg Close $51.64 Range $48.79 - $55.24
Q3 2023
Shares 228,454 Value ($000) $36,537 Avg Close $51.81 Range $49.70 - $53.91
Q2 2023
Shares 225,271 Value ($000) $35,408 Avg Close $48.96 Range $46.97 - $51.25
Q1 2023
Shares 232,347 Value ($000) $34,260 Avg Close $45.79 Range $43.73 - $47.90
Q4 2022
Shares 243,658 Value ($000) $34,548 Avg Close $45.66 Range $41.00 - $49.51
Q3 2022
Shares 257,146 Value ($000) $33,352 Avg Close $42.00 Range $38.27 - $45.69
Q1 2020
Shares 366 Value ($000) $41,584 Avg Close $35.37 Range $31.24 - $39.23
Q4 2019
Shares 275,437 Value ($000) $32,732,933 Avg Close $36.38 Range $34.94 - $38.24
Q3 2019
Shares 295,717 Value ($000) $35,095,693 Avg Close $34.46 Range $31.97 - $36.55
Q2 2019
Shares 313,059 Value ($000) $34,589,888 Avg Close $31.30 Range $29.22 - $34.05
Q1 2019
Shares 361,817 Value ($000) $35,288,012 Avg Close $29.24 Range $27.51 - $31.28
Q4 2018
Shares 333,006 Value ($000) $31,019,508 Avg Close $28.76 Range $25.75 - $31.72
Q3 2018
Shares 433,614 Value ($000) $40,720,690 Avg Close $27.34 Range $24.76 - $29.92
Q2 2018
Shares 452,121 Value ($000) $38,724,163 Avg Close $25.25 Range $24.19 - $26.45
Q1 2018
Shares 436,190 Value ($000) $38,807,824 Avg Close $28.34 Range $25.16 - $32.25