WALMART INC

Ticker: WMT CUSIP: 931142103 Class: Common Stock

Wellington Shields Capital Management, LLC's Holding History (CIK: 0001506071)

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

Q4 2025
Shares 29,187 Value ($000) $3,252 Avg Close $107.20 Range $98.68 - $117.45
Q3 2025
Shares 30,887 Value ($000) $3,183 Avg Close $99.23 Range $93.82 - $105.89
Q2 2025
Shares 30,037 Value ($000) $2,937 Avg Close $94.76 Range $79.27 - $100.45
Q1 2025
Shares 29,401 Value ($000) $2,581 Avg Close $92.95 Range $83.07 - $104.30
Q4 2024
Shares 28,901 Value ($000) $2,611 Avg Close $85.80 Range $78.06 - $95.06
Q3 2024
Shares 29,101 Value ($000) $2,350 Avg Close $72.48 Range $65.70 - $80.65
Q2 2024
Shares 24,670 Value ($000) $1,670 Avg Close $61.97 Range $57.51 - $68.04
Q1 2024
Shares 23,670 Value ($000) $1,424 Avg Close $56.04 Range $50.77 - $60.56
Q4 2023
Shares 7,840 Value ($000) $1,236 Avg Close $51.64 Range $48.79 - $55.24
Q3 2023
Shares 4,290 Value ($000) $686 Avg Close $51.81 Range $49.70 - $53.91
Q2 2023
Shares 300 Value ($000) $47 Avg Close $48.96 Range $46.97 - $51.25
Q1 2023
Shares 300 Value ($000) $44 Avg Close $45.79 Range $43.73 - $47.90
Q4 2022
Shares 300 Value ($000) $43 Avg Close $45.66 Range $41.00 - $49.51
Q3 2022
Shares 300 Value ($000) $39 Avg Close $42.00 Range $38.27 - $45.69
Q2 2022
Shares 300 Value ($000) $36 Avg Close $44.03 Range $37.38 - $51.06
Q1 2022
Shares 300 Value ($000) $45 Avg Close $44.59 Range $41.77 - $47.81
Q4 2021
Shares 6,350 Value ($000) $919 Avg Close $45.18 Range $42.45 - $47.90
Q3 2021
Shares 3,350 Value ($000) $467 Avg Close $45.47 Range $43.40 - $48.08
Q2 2021
Shares 7,170 Value ($000) $1,011 Avg Close $43.81 Range $42.20 - $45.39
Q1 2021
Shares 6,870 Value ($000) $933 Avg Close $43.31 Range $39.33 - $46.69
Q4 2020
Shares 10,824 Value ($000) $1,560 Avg Close $45.24 Range $42.63 - $47.68
Q3 2020
Shares 4,070 Value ($000) $569 Avg Close $41.31 Range $36.53 - $46.96
Q4 2019
Shares 10,904 Value ($000) $1,296 Avg Close $36.38 Range $34.94 - $38.24
Q3 2019
Shares 11,004 Value ($000) $1,306 Avg Close $34.46 Range $31.97 - $36.55
Q2 2019
Shares 10,994 Value ($000) $1,215 Avg Close $31.30 Range $29.22 - $34.05
Q1 2019
Shares 10,973 Value ($000) $1,070 Avg Close $29.24 Range $27.51 - $31.28
Q4 2018
Shares 12,111 Value ($000) $1,128 Avg Close $28.76 Range $25.75 - $31.72
Q3 2018
Shares 12,023 Value ($000) $1,129 Avg Close $27.34 Range $24.76 - $29.92
Q2 2018
Shares 12,012 Value ($000) $1,029 Avg Close $25.25 Range $24.19 - $26.45
Q1 2018
Shares 2,750 Value ($000) $245 Avg Close $28.34 Range $25.16 - $32.25
Q2 2017
Shares 12,275 Value ($000) $929 Avg Close $22.02 Range $20.56 - $23.33
Q1 2017
Shares 14,125 Value ($000) $1,018 Avg Close $19.78 Range $18.66 - $20.90
Q4 2016
Shares 36,200 Value ($000) $2,502 Avg Close $19.91 Range $19.04 - $20.72
Q3 2016
Shares 29,450 Value ($000) $2,124 Avg Close $20.60 Range $19.96 - $21.34
Q2 2016
Shares 31,900 Value ($000) $2,329 Avg Close $19.52 Range $17.68 - $20.63
Q1 2016
Shares 23,500 Value ($000) $1,610 Avg Close $18.31 Range $16.72 - $19.36
Q4 2015
Shares 26,000 Value ($000) $1,594 Avg Close $16.63 Range $15.51 - $18.72
Q3 2015
Shares 23,000 Value ($000) $1,491 Avg Close $18.91 Range $16.94 - $20.30
Q2 2015
Shares 36,121 Value ($000) $2,562 Avg Close $20.88 Range $19.37 - $22.37
Q1 2015
Shares 36,121 Value ($000) $2,971 Avg Close $23.04 Range $21.90 - $24.59
Q4 2014
Shares 36,000 Value ($000) $3,092 Avg Close $21.83 Range $19.52 - $23.68
Q3 2014
Shares 36,000 Value ($000) $2,753 Avg Close $20.31 Range $19.43 - $20.89
Q2 2014
Shares 36,000 Value ($000) $2,703 Avg Close $20.53 Range $19.94 - $21.23
Q1 2014
Shares 35,500 Value ($000) $2,713 Avg Close $19.90 Range $19.06 - $20.96
Q4 2013
Shares 35,500 Value ($000) $2,793 Avg Close $20.35 Range $18.75 - $21.46
Q3 2013
Shares 35,500 Value ($000) $2,626 Avg Close $19.78 Range $18.93 - $20.59
Q2 2013
Shares 30,570 Value ($000) $2,277 Avg Close $19.98 Range $19.00 - $20.84