WALMART INC

Ticker: WMT CUSIP: 931142103 Class: Common Stock

Grantham, Mayo, Van Otterloo & Co. LLC's Holding History (CIK: 0001352662)

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

Q4 2025
Shares 13,670 Value ($000) $1,523 Avg Close $107.20 Range $98.68 - $117.45
Q3 2025
Shares 13,861 Value ($000) $1,429 Avg Close $99.23 Range $93.82 - $105.89
Q2 2025
Shares 74,797 Value ($000) $7,314 Avg Close $94.76 Range $79.27 - $100.45
Q1 2025
Shares 106,312 Value ($000) $9,333 Avg Close $92.95 Range $83.07 - $104.30
Q4 2024
Shares 47,607 Value ($000) $4,301 Avg Close $85.80 Range $78.06 - $95.06
Q3 2024
Shares 50,256 Value ($000) $4,058 Avg Close $72.48 Range $65.70 - $80.65
Q2 2024
Shares 25,639 Value ($000) $1,736 Avg Close $61.97 Range $57.51 - $68.04
Q1 2024
Shares 74,278 Value ($000) $4,469 Avg Close $56.04 Range $50.77 - $60.56
Q4 2023
Shares 6,905 Value ($000) $1,089 Avg Close $51.64 Range $48.79 - $55.24
Q3 2023
Shares 4,580 Value ($000) $732 Avg Close $51.81 Range $49.70 - $53.91
Q4 2022
Shares 42,085 Value ($000) $5,967 Avg Close $45.66 Range $41.00 - $49.51
Q3 2022
Shares 59,585 Value ($000) $7,728 Avg Close $42.00 Range $38.27 - $45.69
Q2 2022
Shares 100,285 Value ($000) $12,193 Avg Close $44.03 Range $37.38 - $51.06
Q1 2022
Shares 115,885 Value ($000) $17,258 Avg Close $44.59 Range $41.77 - $47.81
Q4 2021
Shares 72,841 Value ($000) $10,539 Avg Close $45.18 Range $42.45 - $47.90
Q1 2018
Shares 179,400 Value ($000) $15,961 Avg Close $28.34 Range $25.16 - $32.25
Q4 2017
Shares 180,800 Value ($000) $17,854 Avg Close $26.82 Range $22.61 - $29.30
Q3 2017
Shares 316,000 Value ($000) $24,692 Avg Close $22.90 Range $21.20 - $23.92
Q2 2017
Shares 622,436 Value ($000) $47,106 Avg Close $22.02 Range $20.56 - $23.33
Q1 2017
Shares 622,436 Value ($000) $44,865 Avg Close $19.78 Range $18.66 - $20.90
Q4 2016
Shares 426,830 Value ($000) $29,502 Avg Close $19.91 Range $19.04 - $20.72
Q3 2016
Shares 274,141 Value ($000) $19,771 Avg Close $20.60 Range $19.96 - $21.34
Q2 2016
Shares 918,630 Value ($000) $67,078 Avg Close $19.52 Range $17.68 - $20.63
Q1 2016
Shares 4,763,064 Value ($000) $326,222 Avg Close $18.31 Range $16.72 - $19.36
Q4 2015
Shares 5,708,696 Value ($000) $349,943 Avg Close $16.63 Range $15.51 - $18.72
Q3 2015
Shares 7,448,322 Value ($000) $482,949 Avg Close $18.91 Range $16.94 - $20.30
Q2 2015
Shares 8,308,781 Value ($000) $589,342 Avg Close $20.88 Range $19.37 - $22.37
Q1 2015
Shares 4,742,681 Value ($000) $390,086 Avg Close $23.04 Range $21.90 - $24.59
Q4 2014
Shares 6,995,064 Value ($000) $600,736 Avg Close $21.83 Range $19.52 - $23.68
Q3 2014
Shares 7,402,638 Value ($000) $566,080 Avg Close $20.31 Range $19.43 - $20.89
Q2 2014
Shares 7,768,440 Value ($000) $583,177 Avg Close $20.53 Range $19.94 - $21.23
Q1 2014
Shares 10,230,272 Value ($000) $781,900 Avg Close $19.90 Range $19.06 - $20.96
Q4 2013
Shares 14,425,556 Value ($000) $1,135,147 Avg Close $20.35 Range $18.75 - $21.46
Q3 2013
Shares 15,337,074 Value ($000) $1,134,330 Avg Close $19.78 Range $18.93 - $20.59
Q2 2013
Shares 15,642,603 Value ($000) $1,165,217 Avg Close $19.98 Range $19.00 - $20.84