WALMART INC

Ticker: WMT CUSIP: 931142103 Class: Common Stock

HOURGLASS CAPITAL, LLC's Holding History (CIK: 0001442573)

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

Q4 2025
Shares 75,593 Value ($000) $8,422 Avg Close $107.20 Range $98.68 - $117.45
Q3 2025
Shares 75,783 Value ($000) $7,810 Avg Close $99.23 Range $93.82 - $105.89
Q2 2025
Shares 76,093 Value ($000) $7,440 Avg Close $94.76 Range $79.27 - $100.45
Q1 2025
Shares 77,443 Value ($000) $6,799 Avg Close $92.95 Range $83.07 - $104.30
Q4 2024
Shares 79,493 Value ($000) $7,182 Avg Close $85.80 Range $78.06 - $95.06
Q3 2024
Shares 79,718 Value ($000) $6,437 Avg Close $72.48 Range $65.70 - $80.65
Q2 2024
Shares 81,503 Value ($000) $5,519 Avg Close $61.97 Range $57.51 - $68.04
Q1 2024
Shares 82,128 Value ($000) $4,942 Avg Close $56.04 Range $50.77 - $60.56
Q4 2023
Shares 27,580 Value ($000) $4,348 Avg Close $51.64 Range $48.79 - $55.24
Q3 2023
Shares 28,300 Value ($000) $4,526 Avg Close $51.81 Range $49.70 - $53.91
Q2 2023
Shares 36,950 Value ($000) $5,808 Avg Close $48.96 Range $46.97 - $51.25
Q1 2023
Shares 37,070 Value ($000) $5,466 Avg Close $45.79 Range $43.73 - $47.90
Q4 2022
Shares 37,470 Value ($000) $5,313 Avg Close $45.66 Range $41.00 - $49.51
Q3 2022
Shares 37,620 Value ($000) $4,879 Avg Close $42.00 Range $38.27 - $45.69
Q2 2022
Shares 37,620 Value ($000) $4,574 Avg Close $44.03 Range $37.38 - $51.06
Q1 2022
Shares 37,405 Value ($000) $5,570 Avg Close $44.59 Range $41.77 - $47.81
Q4 2021
Shares 33,400 Value ($000) $4,833 Avg Close $45.18 Range $42.45 - $47.90
Q3 2021
Shares 46,015 Value ($000) $6,414 Avg Close $45.47 Range $43.40 - $48.08
Q2 2021
Shares 46,110 Value ($000) $6,502 Avg Close $43.81 Range $42.20 - $45.39
Q1 2021
Shares 46,260 Value ($000) $6,283 Avg Close $43.31 Range $39.33 - $46.69
Q4 2020
Shares 23,472 Value ($000) $3,383 Avg Close $45.24 Range $42.63 - $47.68
Q3 2020
Shares 23,562 Value ($000) $3,297 Avg Close $41.31 Range $36.53 - $46.96
Q2 2020
Shares 23,862 Value ($000) $2,858 Avg Close $38.07 Range $34.40 - $41.04
Q1 2020
Shares 23,860 Value ($000) $2,711 Avg Close $35.37 Range $31.24 - $39.23
Q1 2014
Shares 50,416 Value ($000) $3,853 Avg Close $19.90 Range $19.06 - $20.96
Q4 2013
Shares 49,070 Value ($000) $3,861 Avg Close $20.35 Range $18.75 - $21.46
Q3 2013
Shares 50,015 Value ($000) $3,699 Avg Close $19.78 Range $18.93 - $20.59
Q2 2013
Shares 50,075 Value ($000) $3,730 Avg Close $19.98 Range $19.00 - $20.84