WALMART INC

Ticker: WMT CUSIP: 931142103 Class: Common Stock

TWIN FOCUS CAPITAL PARTNERS, LLC's Holding History (CIK: 0001387761)

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

Q4 2025
Shares 3,624 Value ($000) $404 Avg Close $107.20 Range $98.68 - $117.45
Q3 2025
Shares 3,523 Value ($000) $363 Avg Close $99.23 Range $93.82 - $105.89
Q2 2025
Shares 3,523 Value ($000) $344 Avg Close $94.76 Range $79.27 - $100.45
Q1 2025
Shares 3,523 Value ($000) $309 Avg Close $92.95 Range $83.07 - $104.30
Q4 2024
Shares 3,523 Value ($000) $318 Avg Close $85.80 Range $78.06 - $95.06
Q3 2024
Shares 3,523 Value ($000) $284 Avg Close $72.48 Range $65.70 - $80.65
Q2 2024
Shares 3,523 Value ($000) $239 Avg Close $61.97 Range $57.51 - $68.04
Q1 2024
Shares 3,523 Value ($000) $212 Avg Close $56.04 Range $50.77 - $60.56
Q2 2023
Shares 2,127 Value ($000) $334 Avg Close $48.96 Range $46.97 - $51.25
Q1 2023
Shares 1,912 Value ($000) $282 Avg Close $45.79 Range $43.73 - $47.90
Q4 2022
Shares 1,912 Value ($000) $271 Avg Close $45.66 Range $41.00 - $49.51
Q3 2022
Shares 1,892 Value ($000) $245 Avg Close $42.00 Range $38.27 - $45.69
Q2 2022
Shares 1,820 Value ($000) $221 Avg Close $44.03 Range $37.38 - $51.06
Q1 2022
Shares 1,913 Value ($000) $285 Avg Close $44.59 Range $41.77 - $47.81
Q4 2021
Shares 1,854 Value ($000) $268 Avg Close $45.18 Range $42.45 - $47.90
Q2 2021
Shares 10,620 Value ($000) $1,498 Avg Close $43.81 Range $42.20 - $45.39
Q1 2021
Shares 10,037 Value ($000) $1,363 Avg Close $43.31 Range $39.33 - $46.69
Q4 2020
Shares 10,047 Value ($000) $1,448 Avg Close $45.24 Range $42.63 - $47.68
Q3 2020
Shares 10,037 Value ($000) $1,404 Avg Close $41.31 Range $36.53 - $46.96
Q2 2020
Shares 10,127 Value ($000) $1,213 Avg Close $38.07 Range $34.40 - $41.04
Q1 2020
Shares 10,061 Value ($000) $1,143 Avg Close $35.37 Range $31.24 - $39.23
Q4 2019
Shares 10,000 Value ($000) $1,188 Avg Close $36.38 Range $34.94 - $38.24
Q3 2019
Shares 10,000 Value ($000) $1,187 Avg Close $34.46 Range $31.97 - $36.55
Q2 2019
Shares 10,000 Value ($000) $1,105 Avg Close $31.30 Range $29.22 - $34.05
Q1 2019
Shares 10,000 Value ($000) $975 Avg Close $29.24 Range $27.51 - $31.28
Q4 2018
Shares 20,000 Value ($000) $1,864 Avg Close $28.76 Range $25.75 - $31.72
Q3 2018
Shares 10,000 Value ($000) $939 Avg Close $27.34 Range $24.76 - $29.92
Q2 2018
Shares 10,000 Value ($000) $857 Avg Close $25.25 Range $24.19 - $26.45
Q1 2018
Shares 10,000 Value ($000) $890 Avg Close $28.34 Range $25.16 - $32.25
Q4 2017
Shares 10,000 Value ($000) $988 Avg Close $26.82 Range $22.61 - $29.30
Q3 2017
Shares 10,000 Value ($000) $781 Avg Close $22.90 Range $21.20 - $23.92
Q2 2017
Shares 10,000 Value ($000) $757 Avg Close $22.02 Range $20.56 - $23.33
Q1 2017
Shares 10,000 Value ($000) $721 Avg Close $19.78 Range $18.66 - $20.90
Q4 2016
Shares 10,008 Value ($000) $692 Avg Close $19.91 Range $19.04 - $20.72
Q3 2016
Shares 10,008 Value ($000) $722 Avg Close $20.60 Range $19.96 - $21.34
Q2 2016
Shares 10,008 Value ($000) $731 Avg Close $19.52 Range $17.68 - $20.63