WALMART INC

Ticker: WMT CUSIP: 931142103 Class: Common Stock

Dana Investment Advisors, Inc.'s Holding History (CIK: 0001427514)

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

Q4 2025
Shares 94,978 Value ($000) $10,581 Avg Close $107.20 Range $98.68 - $117.45
Q3 2025
Shares 95,477 Value ($000) $9,840 Avg Close $99.23 Range $93.82 - $105.89
Q2 2025
Shares 98,801 Value ($000) $9,661 Avg Close $94.76 Range $79.27 - $100.45
Q1 2025
Shares 99,973 Value ($000) $8,777 Avg Close $92.95 Range $83.07 - $104.30
Q4 2024
Shares 262,757 Value ($000) $23,740 Avg Close $85.80 Range $78.06 - $95.06
Q3 2024
Shares 265,942 Value ($000) $21,475 Avg Close $72.48 Range $65.70 - $80.65
Q2 2024
Shares 135,411 Value ($000) $9,169 Avg Close $61.97 Range $57.51 - $68.04
Q1 2024
Shares 110,380 Value ($000) $6,642 Avg Close $56.04 Range $50.77 - $60.56
Q4 2023
Shares 38,511 Value ($000) $6,071 Avg Close $51.64 Range $48.79 - $55.24
Q3 2023
Shares 35,987 Value ($000) $5,755 Avg Close $51.81 Range $49.70 - $53.91
Q2 2023
Shares 34,013 Value ($000) $5,346 Avg Close $48.96 Range $46.97 - $51.25
Q1 2023
Shares 114,272 Value ($000) $16,849 Avg Close $45.79 Range $43.73 - $47.90
Q4 2022
Shares 116,853 Value ($000) $16,569 Avg Close $45.66 Range $41.00 - $49.51
Q3 2022
Shares 119,531 Value ($000) $15,503 Avg Close $42.00 Range $38.27 - $45.69
Q2 2022
Shares 139,252 Value ($000) $16,930 Avg Close $44.03 Range $37.38 - $51.06
Q1 2022
Shares 119,304 Value ($000) $17,767 Avg Close $44.59 Range $41.77 - $47.81
Q4 2021
Shares 127,527 Value ($000) $18,452 Avg Close $45.18 Range $42.45 - $47.90
Q3 2021
Shares 133,016 Value ($000) $18,540 Avg Close $45.47 Range $43.40 - $48.08
Q2 2021
Shares 134,756 Value ($000) $19,003 Avg Close $43.81 Range $42.20 - $45.39
Q1 2021
Shares 134,510 Value ($000) $18,270 Avg Close $43.31 Range $39.33 - $46.69
Q4 2020
Shares 138,060 Value ($000) $19,901 Avg Close $45.24 Range $42.63 - $47.68
Q3 2020
Shares 140,725 Value ($000) $19,689 Avg Close $41.31 Range $36.53 - $46.96
Q2 2020
Shares 145,108 Value ($000) $17,381 Avg Close $38.07 Range $34.40 - $41.04
Q1 2020
Shares 155,879 Value ($000) $17,711 Avg Close $35.37 Range $31.24 - $39.23
Q4 2019
Shares 150,611 Value ($000) $17,899 Avg Close $36.38 Range $34.94 - $38.24
Q3 2019
Shares 153,350 Value ($000) $18,200 Avg Close $34.46 Range $31.97 - $36.55
Q2 2019
Shares 160,615 Value ($000) $17,746 Avg Close $31.30 Range $29.22 - $34.05
Q1 2019
Shares 177,206 Value ($000) $17,283 Avg Close $29.24 Range $27.51 - $31.28
Q4 2018
Shares 188,292 Value ($000) $17,539 Avg Close $28.76 Range $25.75 - $31.72
Q3 2018
Shares 192,844 Value ($000) $18,110 Avg Close $27.34 Range $24.76 - $29.92
Q2 2018
Shares 28,433 Value ($000) $2,435 Avg Close $25.25 Range $24.19 - $26.45
Q1 2018
Shares 4,266 Value ($000) $380 Avg Close $28.34 Range $25.16 - $32.25
Q4 2017
Shares 5,141 Value ($000) $508 Avg Close $26.82 Range $22.61 - $29.30
Q3 2017
Shares 4,039 Value ($000) $316 Avg Close $22.90 Range $21.20 - $23.92
Q4 2014
Shares 2,719 Value ($000) $234 Avg Close $21.83 Range $19.52 - $23.68
Q1 2014
Shares 7,119 Value ($000) $544 Avg Close $19.90 Range $19.06 - $20.96
Q4 2013
Shares 256,236 Value ($000) $20,163 Avg Close $20.35 Range $18.75 - $21.46
Q3 2013
Shares 248,101 Value ($000) $18,350 Avg Close $19.78 Range $18.93 - $20.59
Q2 2013
Shares 242,988 Value ($000) $18,100 Avg Close $19.98 Range $19.00 - $20.84