WALMART INC

Ticker: WMT CUSIP: 931142103 Class: Common Stock

HEADINVEST, LLC's Holding History (CIK: 0001372130)

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

Q4 2025
Shares 70,094 Value ($000) $7,809 Avg Close $107.20 Range $98.68 - $117.45
Q3 2025
Shares 72,330 Value ($000) $7,454 Avg Close $99.23 Range $93.82 - $105.89
Q2 2025
Shares 76,385 Value ($000) $7,469 Avg Close $94.76 Range $79.27 - $100.45
Q1 2025
Shares 98,371 Value ($000) $8,636 Avg Close $92.95 Range $83.07 - $104.30
Q4 2024
Shares 107,656 Value ($000) $9,727 Avg Close $85.80 Range $78.06 - $95.06
Q3 2024
Shares 114,347 Value ($000) $9,233 Avg Close $72.48 Range $65.70 - $80.65
Q2 2024
Shares 120,690 Value ($000) $8,172 Avg Close $61.97 Range $57.51 - $68.04
Q1 2024
Shares 123,610 Value ($000) $7,438 Avg Close $56.04 Range $50.77 - $60.56
Q4 2023
Shares 41,472 Value ($000) $6,538 Avg Close $51.64 Range $48.79 - $55.24
Q3 2023
Shares 42,198 Value ($000) $6,756 Avg Close $51.81 Range $49.70 - $53.91
Q2 2023
Shares 42,288 Value ($000) $6,817 Avg Close $48.96 Range $46.97 - $51.25
Q1 2023
Shares 46,729 Value ($000) $6,890 Avg Close $45.79 Range $43.73 - $47.90
Q4 2022
Shares 48,619 Value ($000) $6,894 Avg Close $45.66 Range $41.00 - $49.51
Q3 2022
Shares 49,405 Value ($000) $6,408 Avg Close $42.00 Range $38.27 - $45.69
Q2 2022
Shares 49,518 Value ($000) $6,020 Avg Close $44.03 Range $37.38 - $51.06
Q1 2022
Shares 49,286 Value ($000) $7,340 Avg Close $44.59 Range $41.77 - $47.81
Q4 2021
Shares 49,237 Value ($000) $7,124 Avg Close $45.18 Range $42.45 - $47.90
Q3 2021
Shares 48,682 Value ($000) $6,785 Avg Close $45.47 Range $43.40 - $48.08
Q2 2021
Shares 48,150 Value ($000) $6,790 Avg Close $43.81 Range $42.20 - $45.39
Q1 2021
Shares 47,916 Value ($000) $6,508 Avg Close $43.31 Range $39.33 - $46.69
Q4 2020
Shares 47,706 Value ($000) $6,877 Avg Close $45.24 Range $42.63 - $47.68
Q3 2020
Shares 45,517 Value ($000) $6,368 Avg Close $41.31 Range $36.53 - $46.96
Q2 2020
Shares 44,866 Value ($000) $5,374 Avg Close $38.07 Range $34.40 - $41.04
Q1 2020
Shares 45,463 Value ($000) $5,166 Avg Close $35.37 Range $31.24 - $39.23
Q4 2019
Shares 45,710 Value ($000) $5,432 Avg Close $36.38 Range $34.94 - $38.24
Q3 2019
Shares 46,040 Value ($000) $5,464 Avg Close $34.46 Range $31.97 - $36.55
Q2 2019
Shares 46,961 Value ($000) $5,189 Avg Close $31.30 Range $29.22 - $34.05
Q1 2019
Shares 46,741 Value ($000) $4,559 Avg Close $29.24 Range $27.51 - $31.28
Q4 2018
Shares 93,302 Value ($000) $8,691 Avg Close $28.76 Range $25.75 - $31.72
Q3 2018
Shares 46,738 Value ($000) $4,389 Avg Close $27.34 Range $24.76 - $29.92
Q2 2018
Shares 46,618 Value ($000) $3,993 Avg Close $25.25 Range $24.19 - $26.45
Q1 2018
Shares 46,601 Value ($000) $4,146 Avg Close $28.34 Range $25.16 - $32.25
Q4 2017
Shares 47,456 Value ($000) $4,686 Avg Close $26.82 Range $22.61 - $29.30
Q3 2017
Shares 49,786 Value ($000) $4,347 Avg Close $22.90 Range $21.20 - $23.92
Q2 2017
Shares 48,776 Value ($000) $3,691 Avg Close $22.02 Range $20.56 - $23.33
Q1 2017
Shares 44,201 Value ($000) $3,186 Avg Close $19.78 Range $18.66 - $20.90
Q4 2016
Shares 45,006 Value ($000) $3,111 Avg Close $19.91 Range $19.04 - $20.72
Q3 2016
Shares 44,931 Value ($000) $3,054 Avg Close $20.60 Range $19.96 - $21.34
Q2 2016
Shares 45,831 Value ($000) $3,347 Avg Close $19.52 Range $17.68 - $20.63
Q1 2016
Shares 45,091 Value ($000) $3,088 Avg Close $18.31 Range $16.72 - $19.36