WALMART INC

Ticker: WMT CUSIP: 931142103 Class: Common Stock

WHALEROCK POINT PARTNERS, LLC's Holding History (CIK: 0001389709)

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

Q4 2025
Shares 29,583 Value ($000) $3,296 Avg Close $107.20 Range $98.68 - $117.45
Q3 2025
Shares 29,883 Value ($000) $3,080 Avg Close $99.23 Range $93.82 - $105.89
Q2 2025
Shares 29,883 Value ($000) $2,922 Avg Close $94.76 Range $79.27 - $100.45
Q1 2025
Shares 29,613 Value ($000) $2,600 Avg Close $92.95 Range $83.07 - $104.30
Q4 2024
Shares 29,613 Value ($000) $2,676 Avg Close $85.80 Range $78.06 - $95.06
Q3 2024
Shares 29,613 Value ($000) $2,391 Avg Close $72.48 Range $65.70 - $80.65
Q2 2024
Shares 29,613 Value ($000) $2,005 Avg Close $61.97 Range $57.51 - $68.04
Q1 2024
Shares 29,613 Value ($000) $1,782 Avg Close $56.04 Range $50.77 - $60.56
Q4 2023
Shares 9,446 Value ($000) $1,489 Avg Close $51.64 Range $48.79 - $55.24
Q3 2023
Shares 9,446 Value ($000) $1,511 Avg Close $51.81 Range $49.70 - $53.91
Q2 2023
Shares 9,446 Value ($000) $1,485 Avg Close $48.96 Range $46.97 - $51.25
Q1 2023
Shares 7,397 Value ($000) $1,091 Avg Close $45.79 Range $43.73 - $47.90
Q4 2022
Shares 7,397 Value ($000) $1,049 Avg Close $45.66 Range $41.00 - $49.51
Q3 2022
Shares 7,397 Value ($000) $959 Avg Close $42.00 Range $38.27 - $45.69
Q2 2022
Shares 7,397 Value ($000) $899 Avg Close $44.03 Range $37.38 - $51.06
Q1 2022
Shares 7,397 Value ($000) $1,101,561 Avg Close $44.59 Range $41.77 - $47.81
Q4 2021
Shares 7,397 Value ($000) $1,070,272 Avg Close $45.18 Range $42.45 - $47.90
Q3 2021
Shares 7,397 Value ($000) $1,031 Avg Close $45.47 Range $43.40 - $48.08
Q2 2021
Shares 6,537 Value ($000) $921,848 Avg Close $43.81 Range $42.20 - $45.39
Q1 2021
Shares 6,537 Value ($000) $887,921 Avg Close $43.31 Range $39.33 - $46.69
Q4 2020
Shares 7,402 Value ($000) $1,067 Avg Close $45.24 Range $42.63 - $47.68
Q3 2020
Shares 994 Value ($000) $993,641 Avg Close $41.31 Range $36.53 - $46.96
Q2 2020
Shares 7,182 Value ($000) $860 Avg Close $38.07 Range $34.40 - $41.04
Q1 2020
Shares 11,182 Value ($000) $1,270 Avg Close $35.37 Range $31.24 - $39.23
Q4 2019
Shares 11,182 Value ($000) $1,329 Avg Close $36.38 Range $34.94 - $38.24
Q3 2019
Shares 11,382 Value ($000) $1,351 Avg Close $34.46 Range $31.97 - $36.55
Q2 2019
Shares 11,382 Value ($000) $1,258 Avg Close $31.30 Range $29.22 - $34.05
Q1 2019
Shares 11,382 Value ($000) $1,110 Avg Close $29.24 Range $27.51 - $31.28
Q4 2018
Shares 10,172 Value ($000) $948 Avg Close $28.76 Range $25.75 - $31.72
Q3 2018
Shares 10,172 Value ($000) $955 Avg Close $27.34 Range $24.76 - $29.92
Q2 2018
Shares 10,172 Value ($000) $871 Avg Close $25.25 Range $24.19 - $26.45
Q1 2018
Shares 10,172 Value ($000) $905 Avg Close $28.34 Range $25.16 - $32.25
Q4 2017
Shares 10,172 Value ($000) $1,004 Avg Close $26.82 Range $22.61 - $29.30
Q3 2017
Shares 10,272 Value ($000) $803 Avg Close $22.90 Range $21.20 - $23.92
Q2 2017
Shares 10,272 Value ($000) $777 Avg Close $22.02 Range $20.56 - $23.33
Q1 2017
Shares 10,272 Value ($000) $741 Avg Close $19.78 Range $18.66 - $20.90
Q4 2016
Shares 11,472 Value ($000) $792 Avg Close $19.91 Range $19.04 - $20.72
Q3 2016
Shares 12,059 Value ($000) $869 Avg Close $20.60 Range $19.96 - $21.34
Q1 2016
Shares 11,909 Value ($000) $815 Avg Close $18.31 Range $16.72 - $19.36
Q4 2015
Shares 13,119 Value ($000) $804 Avg Close $16.63 Range $15.51 - $18.72
Q3 2015
Shares 13,919 Value ($000) $902 Avg Close $18.91 Range $16.94 - $20.30
Q2 2015
Shares 12,861 Value ($000) $912 Avg Close $20.88 Range $19.37 - $22.37
Q1 2015
Shares 12,422 Value ($000) $1,021 Avg Close $23.04 Range $21.90 - $24.59
Q4 2014
Shares 12,922 Value ($000) $1,109 Avg Close $21.83 Range $19.52 - $23.68
Q3 2014
Shares 12,922 Value ($000) $988 Avg Close $20.31 Range $19.43 - $20.89
Q2 2014
Shares 12,922 Value ($000) $970 Avg Close $20.53 Range $19.94 - $21.23
Q1 2014
Shares 12,622 Value ($000) $964 Avg Close $19.90 Range $19.06 - $20.96
Q4 2013
Shares 12,872 Value ($000) $1,012 Avg Close $20.35 Range $18.75 - $21.46