WALMART INC

Ticker: WMT CUSIP: 931142103 Class: Common Stock

Rafferty Asset Management, LLC's Holding History (CIK: 0001389426)

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

Q4 2025
Shares 370,470 Value ($000) $41,274 Avg Close $107.20 Range $98.68 - $117.45
Q3 2025
Shares 377,472 Value ($000) $38,902 Avg Close $99.23 Range $93.82 - $105.89
Q2 2025
Shares 369,849 Value ($000) $36,164 Avg Close $94.76 Range $79.27 - $100.45
Q1 2025
Shares 302,753 Value ($000) $26,579 Avg Close $92.95 Range $83.07 - $104.30
Q4 2024
Shares 381,128 Value ($000) $34,435 Avg Close $85.80 Range $78.06 - $95.06
Q3 2024
Shares 340,581 Value ($000) $27,502 Avg Close $72.48 Range $65.70 - $80.65
Q2 2024
Shares 349,026 Value ($000) $23,633 Avg Close $61.97 Range $57.51 - $68.04
Q1 2024
Shares 333,682 Value ($000) $20,078 Avg Close $56.04 Range $50.77 - $60.56
Q4 2023
Shares 114,680 Value ($000) $18,079 Avg Close $51.64 Range $48.79 - $55.24
Q3 2023
Shares 109,087 Value ($000) $17,446 Avg Close $51.81 Range $49.70 - $53.91
Q2 2023
Shares 97,470 Value ($000) $15,320 Avg Close $48.96 Range $46.97 - $51.25
Q1 2023
Shares 88,134 Value ($000) $12,995 Avg Close $45.79 Range $43.73 - $47.90
Q4 2022
Shares 81,499 Value ($000) $11,556 Avg Close $45.66 Range $41.00 - $49.51
Q3 2022
Shares 43,207 Value ($000) $5,604 Avg Close $42.00 Range $38.27 - $45.69
Q2 2022
Shares 2,325 Value ($000) $283 Avg Close $44.03 Range $37.38 - $51.06
Q1 2022
Shares 3,804 Value ($000) $566 Avg Close $44.59 Range $41.77 - $47.81
Q4 2021
Shares 6,844 Value ($000) $990 Avg Close $45.18 Range $42.45 - $47.90
Q3 2021
Shares 6,560 Value ($000) $914 Avg Close $45.47 Range $43.40 - $48.08
Q2 2021
Shares 9,331 Value ($000) $1,316 Avg Close $43.81 Range $42.20 - $45.39
Q1 2021
Shares 5,932 Value ($000) $806 Avg Close $43.31 Range $39.33 - $46.69
Q4 2020
Shares 2,191 Value ($000) $316 Avg Close $45.24 Range $42.63 - $47.68
Q3 2020
Shares 3,730 Value ($000) $522 Avg Close $41.31 Range $36.53 - $46.96
Q2 2020
Shares 6,480 Value ($000) $776 Avg Close $38.07 Range $34.40 - $41.04
Q1 2020
Shares 4,178 Value ($000) $475 Avg Close $35.37 Range $31.24 - $39.23
Q4 2019
Shares 6,298 Value ($000) $748 Avg Close $36.38 Range $34.94 - $38.24
Q3 2019
Shares 6,242 Value ($000) $741 Avg Close $34.46 Range $31.97 - $36.55
Q2 2019
Shares 5,301 Value ($000) $586 Avg Close $31.30 Range $29.22 - $34.05
Q1 2019
Shares 5,748 Value ($000) $561 Avg Close $29.24 Range $27.51 - $31.28
Q4 2018
Shares 2,679 Value ($000) $250 Avg Close $28.76 Range $25.75 - $31.72
Q3 2018
Shares 3,133 Value ($000) $294 Avg Close $27.34 Range $24.76 - $29.92
Q4 2017
Shares 47,397 Value ($000) $4,680 Avg Close $26.82 Range $22.61 - $29.30
Q3 2016
Shares 53,119 Value ($000) $3,831 Avg Close $20.60 Range $19.96 - $21.34
Q2 2016
Shares 46,517 Value ($000) $3,397 Avg Close $19.52 Range $17.68 - $20.63
Q1 2016
Shares 4,828 Value ($000) $331 Avg Close $18.31 Range $16.72 - $19.36
Q4 2015
Shares 13,359 Value ($000) $824 Avg Close $16.63 Range $15.51 - $18.72
Q3 2015
Shares 42,650 Value ($000) $2,765 Avg Close $18.91 Range $16.94 - $20.30
Q2 2015
Shares 36,315 Value ($000) $2,576 Avg Close $20.88 Range $19.37 - $22.37
Q1 2015
Shares 41,434 Value ($000) $3,408 Avg Close $23.04 Range $21.90 - $24.59
Q4 2014
Shares 30,721 Value ($000) $2,638 Avg Close $21.83 Range $19.52 - $23.68
Q3 2014
Shares 16,346 Value ($000) $1,250 Avg Close $20.31 Range $19.43 - $20.89
Q2 2014
Shares 7,484 Value ($000) $562 Avg Close $20.53 Range $19.94 - $21.23
Q1 2014
Shares 9,780 Value ($000) $747 Avg Close $19.90 Range $19.06 - $20.96
Q4 2013
Shares 22,138 Value ($000) $1,742 Avg Close $20.35 Range $18.75 - $21.46
Q3 2013
Shares 10,048 Value ($000) $743 Avg Close $19.78 Range $18.93 - $20.59