WALMART INC

Ticker: WMT CUSIP: 931142103 Class: Common Stock

Brinker Capital Investments, LLC's Holding History (CIK: 0001360533)

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

Q4 2025
Shares 605,492 Value ($000) $67,458 Avg Close $107.20 Range $98.68 - $117.45
Q3 2025
Shares 661,098 Value ($000) $68,133 Avg Close $99.23 Range $93.82 - $105.89
Q2 2025
Shares 623,077 Value ($000) $60,925 Avg Close $94.76 Range $79.27 - $100.45
Q1 2025
Shares 614,565 Value ($000) $53,953 Avg Close $92.95 Range $83.07 - $104.30
Q4 2024
Shares 578,794 Value ($000) $52,294 Avg Close $85.80 Range $78.06 - $95.06
Q3 2024
Shares 548,425 Value ($000) $44,285 Avg Close $72.48 Range $65.70 - $80.65
Q2 2024
Shares 541,654 Value ($000) $36,675 Avg Close $61.97 Range $57.51 - $68.04
Q1 2024
Shares 505,315 Value ($000) $30,405 Avg Close $56.04 Range $50.77 - $60.56
Q4 2023
Shares 166,600 Value ($000) $26,364 Avg Close $51.64 Range $48.79 - $55.24
Q3 2023
Shares 173,915 Value ($000) $27,814 Avg Close $51.81 Range $49.70 - $53.91
Q2 2023
Shares 173,749 Value ($000) $27,310 Avg Close $48.96 Range $46.97 - $51.25
Q1 2023
Shares 174,194 Value ($000) $25,685 Avg Close $45.79 Range $43.73 - $47.90
Q4 2022
Shares 158,147 Value ($000) $22,424 Avg Close $45.66 Range $41.00 - $49.51
Q3 2022
Shares 158,664 Value ($000) $20,579 Avg Close $42.00 Range $38.27 - $45.69
Q2 2022
Shares 174,304 Value ($000) $21,192 Avg Close $44.03 Range $37.38 - $51.06
Q1 2022
Shares 179,202 Value ($000) $26,687 Avg Close $44.59 Range $41.77 - $47.81
Q4 2021
Shares 172,591 Value ($000) $24,972 Avg Close $45.18 Range $42.45 - $47.90
Q3 2021
Shares 45,595 Value ($000) $6,426 Avg Close $45.47 Range $43.40 - $48.08
Q2 2021
Shares 45,824 Value ($000) $6,462 Avg Close $43.81 Range $42.20 - $45.39
Q1 2021
Shares 40,322 Value ($000) $5,485 Avg Close $43.31 Range $39.33 - $46.69
Q4 2020
Shares 44,016 Value ($000) $6,355 Avg Close $45.24 Range $42.63 - $47.68
Q3 2020
Shares 37,095 Value ($000) $5,190 Avg Close $41.31 Range $36.53 - $46.96
Q4 2019
Shares 500 Value ($000) $59 Avg Close $36.38 Range $34.94 - $38.24
Q3 2019
Shares 369 Value ($000) $44 Avg Close $34.46 Range $31.97 - $36.55
Q2 2019
Shares 1,577 Value ($000) $174 Avg Close $31.30 Range $29.22 - $34.05
Q1 2019
Shares 931 Value ($000) $91 Avg Close $29.24 Range $27.51 - $31.28
Q4 2018
Shares 409 Value ($000) $38 Avg Close $28.76 Range $25.75 - $31.72
Q3 2018
Shares 409 Value ($000) $38 Avg Close $27.34 Range $24.76 - $29.92
Q2 2018
Shares 398 Value ($000) $34 Avg Close $25.25 Range $24.19 - $26.45
Q1 2018
Shares 102 Value ($000) $9 Avg Close $28.34 Range $25.16 - $32.25
Q4 2017
Shares 100 Value ($000) $10 Avg Close $26.82 Range $22.61 - $29.30
Q3 2017
Shares 100 Value ($000) $8 Avg Close $22.90 Range $21.20 - $23.92
Q1 2017
Shares 20 Value ($000) $1 Avg Close $19.78 Range $18.66 - $20.90
Q4 2016
Shares 20 Value ($000) $1 Avg Close $19.91 Range $19.04 - $20.72
Q3 2016
Shares 24 Value ($000) $2 Avg Close $20.60 Range $19.96 - $21.34
Q4 2015
Shares 17 Value ($000) $1 Avg Close $16.63 Range $15.51 - $18.72