WALMART INC

Ticker: WMT CUSIP: 931142103 Class: Common Stock

Capital Investment Counsel, Inc's Holding History (CIK: 0001418421)

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

Q4 2025
Shares 308,877 Value ($000) $34,412 Avg Close $107.20 Range $98.68 - $117.45
Q3 2025
Shares 309,589 Value ($000) $31,906 Avg Close $99.23 Range $93.82 - $105.89
Q2 2025
Shares 316,801 Value ($000) $30,977 Avg Close $94.76 Range $79.27 - $100.45
Q1 2025
Shares 318,951 Value ($000) $28,001 Avg Close $92.95 Range $83.07 - $104.30
Q4 2024
Shares 301,423 Value ($000) $27,234 Avg Close $85.80 Range $78.06 - $95.06
Q3 2024
Shares 329,317 Value ($000) $26,592 Avg Close $72.48 Range $65.70 - $80.65
Q2 2024
Shares 329,875 Value ($000) $22,336 Avg Close $61.97 Range $57.51 - $68.04
Q1 2024
Shares 306,248 Value ($000) $18,427 Avg Close $56.04 Range $50.77 - $60.56
Q4 2023
Shares 117,313 Value ($000) $18,494 Avg Close $51.64 Range $48.79 - $55.24
Q3 2023
Shares 117,053 Value ($000) $18,720 Avg Close $51.81 Range $49.70 - $53.91
Q2 2023
Shares 120,868 Value ($000) $18,998 Avg Close $48.96 Range $46.97 - $51.25
Q1 2023
Shares 113,193 Value ($000) $16,690 Avg Close $45.79 Range $43.73 - $47.90
Q4 2022
Shares 122,054 Value ($000) $17,306 Avg Close $45.66 Range $41.00 - $49.51
Q3 2022
Shares 108,601 Value ($000) $14,086 Avg Close $42.00 Range $38.27 - $45.69
Q2 2022
Shares 117,008 Value ($000) $14,226 Avg Close $44.03 Range $37.38 - $51.06
Q1 2022
Shares 119,482 Value ($000) $17,793 Avg Close $44.59 Range $41.77 - $47.81
Q4 2021
Shares 126,789 Value ($000) $18,345 Avg Close $45.18 Range $42.45 - $47.90
Q3 2021
Shares 122,089 Value ($000) $17,017 Avg Close $45.47 Range $43.40 - $48.08
Q2 2021
Shares 121,176 Value ($000) $17,088 Avg Close $43.81 Range $42.20 - $45.39
Q1 2021
Shares 105,765 Value ($000) $14,366 Avg Close $43.31 Range $39.33 - $46.69
Q4 2020
Shares 85,685 Value ($000) $12,351 Avg Close $45.24 Range $42.63 - $47.68
Q3 2020
Shares 104,039 Value ($000) $14,556 Avg Close $41.31 Range $36.53 - $46.96
Q2 2020
Shares 85,810 Value ($000) $10,278 Avg Close $38.07 Range $34.40 - $41.04
Q1 2020
Shares 98,516 Value ($000) $11,193 Avg Close $35.37 Range $31.24 - $39.23
Q4 2019
Shares 102,013 Value ($000) $12,123 Avg Close $36.38 Range $34.94 - $38.24
Q3 2019
Shares 102,949 Value ($000) $12,218 Avg Close $34.46 Range $31.97 - $36.55
Q2 2019
Shares 103,936 Value ($000) $11,484 Avg Close $31.30 Range $29.22 - $34.05
Q1 2019
Shares 106,198 Value ($000) $10,358 Avg Close $29.24 Range $27.51 - $31.28
Q4 2018
Shares 105,230 Value ($000) $9,802 Avg Close $28.76 Range $25.75 - $31.72
Q3 2018
Shares 104,555 Value ($000) $9,819 Avg Close $27.34 Range $24.76 - $29.92
Q2 2018
Shares 105,142 Value ($000) $9,005 Avg Close $25.25 Range $24.19 - $26.45
Q1 2018
Shares 105,278 Value ($000) $9,367 Avg Close $28.34 Range $25.16 - $32.25
Q4 2017
Shares 107,197 Value ($000) $10,586 Avg Close $26.82 Range $22.61 - $29.30
Q3 2017
Shares 108,497 Value ($000) $8,478 Avg Close $22.90 Range $21.20 - $23.92
Q2 2017
Shares 111,083 Value ($000) $8,407 Avg Close $22.02 Range $20.56 - $23.33
Q1 2017
Shares 114,167 Value ($000) $8,229 Avg Close $19.78 Range $18.66 - $20.90
Q4 2016
Shares 113,066 Value ($000) $7,815 Avg Close $19.91 Range $19.04 - $20.72
Q3 2016
Shares 114,205 Value ($000) $8,236 Avg Close $20.60 Range $19.96 - $21.34
Q2 2016
Shares 115,580 Value ($000) $8,440 Avg Close $19.52 Range $17.68 - $20.63
Q1 2016
Shares 117,550 Value ($000) $8,051 Avg Close $18.31 Range $16.72 - $19.36
Q4 2015
Shares 117,720 Value ($000) $7,216 Avg Close $16.63 Range $15.51 - $18.72
Q3 2015
Shares 108,087 Value ($000) $7,008 Avg Close $18.91 Range $16.94 - $20.30
Q2 2015
Shares 99,436 Value ($000) $7,053 Avg Close $20.88 Range $19.37 - $22.37
Q1 2015
Shares 85,879 Value ($000) $7,064 Avg Close $23.04 Range $21.90 - $24.59
Q4 2014
Shares 87,879 Value ($000) $7,547 Avg Close $21.83 Range $19.52 - $23.68
Q3 2014
Shares 89,989 Value ($000) $6,881 Avg Close $20.31 Range $19.43 - $20.89
Q2 2014
Shares 91,839 Value ($000) $6,894 Avg Close $20.53 Range $19.94 - $21.23
Q1 2014
Shares 94,099 Value ($000) $7,192 Avg Close $19.90 Range $19.06 - $20.96
Q4 2013
Shares 93,934 Value ($000) $7,392 Avg Close $20.35 Range $18.75 - $21.46
Q3 2013
Shares 94,259 Value ($000) $6,971 Avg Close $19.78 Range $18.93 - $20.59
Q2 2013
Shares 91,134 Value ($000) $6,789 Avg Close $19.98 Range $19.00 - $20.84