WALMART INC

Ticker: WMT CUSIP: 931142103 Class: Common Stock

HS Management Partners, LLC's Holding History (CIK: 0001455253)

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

Q2 2022
Shares 557,868 Value ($000) $67,826 Avg Close $44.03 Range $37.38 - $51.06
Q1 2022
Shares 500,673 Value ($000) $74,560 Avg Close $44.59 Range $41.77 - $47.81
Q4 2021
Shares 1,537,381 Value ($000) $222,444 Avg Close $45.18 Range $42.45 - $47.90
Q3 2021
Shares 1,100,591 Value ($000) $153,400 Avg Close $45.47 Range $43.40 - $48.08
Q2 2021
Shares 899,436 Value ($000) $126,838 Avg Close $43.81 Range $42.20 - $45.39
Q1 2021
Shares 840,817 Value ($000) $114,208 Avg Close $43.31 Range $39.33 - $46.69
Q4 2020
Shares 814,764 Value ($000) $117,448 Avg Close $45.24 Range $42.63 - $47.68
Q3 2020
Shares 878,339 Value ($000) $122,888 Avg Close $41.31 Range $36.53 - $46.96
Q2 2020
Shares 1,113,609 Value ($000) $133,388 Avg Close $38.07 Range $34.40 - $41.04
Q1 2020
Shares 1,157,549 Value ($000) $131,521 Avg Close $35.37 Range $31.24 - $39.23
Q4 2019
Shares 1,173,279 Value ($000) $139,432 Avg Close $36.38 Range $34.94 - $38.24
Q3 2019
Shares 1,282,518 Value ($000) $152,209 Avg Close $34.46 Range $31.97 - $36.55
Q2 2019
Shares 1,525,758 Value ($000) $168,581 Avg Close $31.30 Range $29.22 - $34.05
Q1 2019
Shares 1,879,133 Value ($000) $183,272 Avg Close $29.24 Range $27.51 - $31.28
Q4 2018
Shares 1,521,278 Value ($000) $141,707 Avg Close $28.76 Range $25.75 - $31.72
Q3 2018
Shares 2,553,738 Value ($000) $239,822 Avg Close $27.34 Range $24.76 - $29.92
Q2 2018
Shares 2,873,133 Value ($000) $246,084 Avg Close $25.25 Range $24.19 - $26.45
Q1 2018
Shares 2,498,458 Value ($000) $222,288 Avg Close $28.34 Range $25.16 - $32.25
Q4 2017
Shares 2,554,658 Value ($000) $252,272 Avg Close $26.82 Range $22.61 - $29.30
Q3 2017
Shares 3,146,395 Value ($000) $245,859 Avg Close $22.90 Range $21.20 - $23.92
Q2 2017
Shares 3,509,620 Value ($000) $265,608 Avg Close $22.02 Range $20.56 - $23.33
Q1 2017
Shares 3,308,245 Value ($000) $238,458 Avg Close $19.78 Range $18.66 - $20.90
Q4 2016
Shares 2,318,420 Value ($000) $160,249 Avg Close $19.91 Range $19.04 - $20.72
Q3 2016
Shares 2,148,815 Value ($000) $154,973 Avg Close $20.60 Range $19.96 - $21.34
Q2 2016
Shares 1,904,540 Value ($000) $139,070 Avg Close $19.52 Range $17.68 - $20.63
Q1 2016
Shares 2,125,405 Value ($000) $145,569 Avg Close $18.31 Range $16.72 - $19.36
Q4 2015
Shares 2,695,830 Value ($000) $165,254 Avg Close $16.63 Range $15.51 - $18.72
Q3 2015
Shares 1,741,200 Value ($000) $112,899 Avg Close $18.91 Range $16.94 - $20.30