WALMART INC

Ticker: WMT CUSIP: 931142103 Class: Common Stock

JCIC Asset Management Inc.'s Holding History (CIK: 0001492040)

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

Q4 2025
Shares 40,863 Value ($000) $4,553 Avg Close $107.20 Range $98.68 - $117.45
Q3 2025
Shares 41,228 Value ($000) $4,249 Avg Close $99.23 Range $93.82 - $105.89
Q1 2025
Shares 44,873 Value ($000) $3,939 Avg Close $92.95 Range $83.07 - $104.30
Q4 2024
Shares 45,266 Value ($000) $4,090 Avg Close $85.80 Range $78.06 - $95.06
Q3 2024
Shares 44,636 Value ($000) $3,604 Avg Close $72.48 Range $65.70 - $80.65
Q2 2024
Shares 44,076 Value ($000) $2,984 Avg Close $61.97 Range $57.51 - $68.04
Q1 2024
Shares 44,825 Value ($000) $2,697 Avg Close $56.04 Range $50.77 - $60.56
Q4 2023
Shares 14,527 Value ($000) $2,290 Avg Close $51.64 Range $48.79 - $55.24
Q3 2023
Shares 14,545 Value ($000) $2,326 Avg Close $51.81 Range $49.70 - $53.91
Q2 2023
Shares 15,060 Value ($000) $2,367 Avg Close $48.96 Range $46.97 - $51.25
Q1 2023
Shares 15,210 Value ($000) $2,243 Avg Close $45.79 Range $43.73 - $47.90
Q4 2022
Shares 14,469 Value ($000) $2 Avg Close $45.66 Range $41.00 - $49.51
Q3 2022
Shares 15,669 Value ($000) $2,230 Avg Close $42.00 Range $38.27 - $45.69
Q2 2022
Shares 16,769 Value ($000) $2,039 Avg Close $44.03 Range $37.38 - $51.06
Q1 2022
Shares 17,619 Value ($000) $2,624 Avg Close $44.59 Range $41.77 - $47.81
Q4 2021
Shares 17,915 Value ($000) $2,592 Avg Close $45.18 Range $42.45 - $47.90
Q3 2021
Shares 17,985 Value ($000) $2,507 Avg Close $45.47 Range $43.40 - $48.08
Q2 2021
Shares 17,725 Value ($000) $3,099 Avg Close $43.81 Range $42.20 - $45.39
Q1 2021
Shares 17,460 Value ($000) $2,372 Avg Close $43.31 Range $39.33 - $46.69
Q4 2020
Shares 15,700 Value ($000) $2,263 Avg Close $45.24 Range $42.63 - $47.68
Q3 2020
Shares 15,030 Value ($000) $2,103 Avg Close $41.31 Range $36.53 - $46.96
Q2 2020
Shares 8,728 Value ($000) $1,045 Avg Close $38.07 Range $34.40 - $41.04
Q1 2020
Shares 8,564 Value ($000) $973 Avg Close $35.37 Range $31.24 - $39.23
Q4 2019
Shares 8,590 Value ($000) $1,021 Avg Close $36.38 Range $34.94 - $38.24
Q3 2019
Shares 8,833 Value ($000) $1,048 Avg Close $34.46 Range $31.97 - $36.55
Q2 2019
Shares 9,023 Value ($000) $997 Avg Close $31.30 Range $29.22 - $34.05
Q1 2019
Shares 9,110 Value ($000) $888 Avg Close $29.24 Range $27.51 - $31.28
Q4 2018
Shares 8,910 Value ($000) $830 Avg Close $28.76 Range $25.75 - $31.72
Q3 2018
Shares 8,850 Value ($000) $831 Avg Close $27.34 Range $24.76 - $29.92
Q2 2018
Shares 8,487 Value ($000) $727 Avg Close $25.25 Range $24.19 - $26.45
Q1 2018
Shares 9,352 Value ($000) $832 Avg Close $28.34 Range $25.16 - $32.25
Q4 2017
Shares 184 Value ($000) $18 Avg Close $26.82 Range $22.61 - $29.30
Q1 2015
Shares 251 Value ($000) $21 Avg Close $23.04 Range $21.90 - $24.59
Q2 2013
Shares 210,165 Value ($000) $15,655 Avg Close $19.98 Range $19.00 - $20.84