WALMART INC

Ticker: WMT CUSIP: 931142103 Class: Common Stock

TOKIO MARINE ASSET MANAGEMENT CO LTD's Holding History (CIK: 0001504169)

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

Q4 2025
Shares 232,347 Value ($000) $25,886 Avg Close $107.20 Range $98.68 - $117.45
Q3 2025
Shares 146,502 Value ($000) $15,098 Avg Close $99.23 Range $93.82 - $105.89
Q2 2025
Shares 142,891 Value ($000) $13,972 Avg Close $94.76 Range $79.27 - $100.45
Q1 2025
Shares 135,861 Value ($000) $11,927 Avg Close $92.95 Range $83.07 - $104.30
Q4 2024
Shares 129,020 Value ($000) $11,657 Avg Close $85.80 Range $78.06 - $95.06
Q3 2024
Shares 122,414 Value ($000) $9,885 Avg Close $72.48 Range $65.70 - $80.65
Q2 2024
Shares 115,434 Value ($000) $7,816 Avg Close $61.97 Range $57.51 - $68.04
Q1 2024
Shares 109,536 Value ($000) $6,591 Avg Close $56.04 Range $50.77 - $60.56
Q4 2023
Shares 35,630 Value ($000) $5,617 Avg Close $51.64 Range $48.79 - $55.24
Q3 2023
Shares 32,150 Value ($000) $5,142 Avg Close $51.81 Range $49.70 - $53.91
Q2 2023
Shares 29,540 Value ($000) $4,643 Avg Close $48.96 Range $46.97 - $51.25
Q1 2023
Shares 29,037 Value ($000) $4,282 Avg Close $45.79 Range $43.73 - $47.90
Q4 2022
Shares 25,779 Value ($000) $3,655 Avg Close $45.66 Range $41.00 - $49.51
Q3 2022
Shares 23,579 Value ($000) $3,058 Avg Close $42.00 Range $38.27 - $45.69
Q2 2022
Shares 22,895 Value ($000) $2,784 Avg Close $44.03 Range $37.38 - $51.06
Q1 2022
Shares 17,869 Value ($000) $2,661 Avg Close $44.59 Range $41.77 - $47.81
Q4 2021
Shares 18,075 Value ($000) $2,615 Avg Close $45.18 Range $42.45 - $47.90
Q3 2021
Shares 21,458 Value ($000) $2,991 Avg Close $45.47 Range $43.40 - $48.08
Q2 2021
Shares 18,707 Value ($000) $2,638 Avg Close $43.81 Range $42.20 - $45.39
Q1 2021
Shares 16,195 Value ($000) $2,200 Avg Close $43.31 Range $39.33 - $46.69
Q4 2020
Shares 15,149 Value ($000) $2,184 Avg Close $45.24 Range $42.63 - $47.68
Q3 2020
Shares 14,774 Value ($000) $2,067 Avg Close $41.31 Range $36.53 - $46.96
Q2 2020
Shares 13,272 Value ($000) $1,590 Avg Close $38.07 Range $34.40 - $41.04
Q1 2020
Shares 6,594 Value ($000) $749 Avg Close $35.37 Range $31.24 - $39.23
Q4 2019
Shares 5,701 Value ($000) $678 Avg Close $36.38 Range $34.94 - $38.24
Q3 2019
Shares 5,770 Value ($000) $685 Avg Close $34.46 Range $31.97 - $36.55
Q2 2019
Shares 5,202 Value ($000) $575 Avg Close $31.30 Range $29.22 - $34.05
Q1 2019
Shares 4,759 Value ($000) $464 Avg Close $29.24 Range $27.51 - $31.28
Q4 2018
Shares 4,081 Value ($000) $380 Avg Close $28.76 Range $25.75 - $31.72
Q3 2018
Shares 3,659 Value ($000) $344 Avg Close $27.34 Range $24.76 - $29.92
Q2 2018
Shares 8,831 Value ($000) $756 Avg Close $25.25 Range $24.19 - $26.45
Q1 2018
Shares 12,389 Value ($000) $1,102 Avg Close $28.34 Range $25.16 - $32.25
Q4 2017
Shares 29,325 Value ($000) $2,896 Avg Close $26.82 Range $22.61 - $29.30
Q3 2017
Shares 46,677 Value ($000) $3,647 Avg Close $22.90 Range $21.20 - $23.92
Q2 2017
Shares 49,949 Value ($000) $3,780 Avg Close $22.02 Range $20.56 - $23.33
Q1 2017
Shares 58,385 Value ($000) $4,208 Avg Close $19.78 Range $18.66 - $20.90
Q4 2016
Shares 94,793 Value ($000) $6,552 Avg Close $19.91 Range $19.04 - $20.72
Q3 2016
Shares 64,972 Value ($000) $4,686 Avg Close $20.60 Range $19.96 - $21.34
Q2 2016
Shares 57,611 Value ($000) $4,207 Avg Close $19.52 Range $17.68 - $20.63
Q1 2016
Shares 55,257 Value ($000) $3,785 Avg Close $18.31 Range $16.72 - $19.36
Q4 2015
Shares 49,661 Value ($000) $3,044 Avg Close $16.63 Range $15.51 - $18.72
Q3 2015
Shares 76,741 Value ($000) $4,976 Avg Close $18.91 Range $16.94 - $20.30
Q2 2015
Shares 57,493 Value ($000) $4,078 Avg Close $20.88 Range $19.37 - $22.37
Q1 2015
Shares 88,045 Value ($000) $7,242 Avg Close $23.04 Range $21.90 - $24.59
Q4 2014
Shares 98,477 Value ($000) $8,457 Avg Close $21.83 Range $19.52 - $23.68
Q3 2014
Shares 91,333 Value ($000) $6,984 Avg Close $20.31 Range $19.43 - $20.89
Q2 2014
Shares 117,531 Value ($000) $8,823 Avg Close $20.53 Range $19.94 - $21.23
Q1 2014
Shares 108,572 Value ($000) $8,298 Avg Close $19.90 Range $19.06 - $20.96
Q4 2013
Shares 126,762 Value ($000) $9,975 Avg Close $20.35 Range $18.75 - $21.46
Q3 2013
Shares 137,628 Value ($000) $10,179 Avg Close $19.78 Range $18.93 - $20.59
Q2 2013
Shares 145,487 Value ($000) $10,837 Avg Close $19.98 Range $19.00 - $20.84