WALMART INC

Ticker: WMT CUSIP: 931142103 Class: Common Stock

Wellington Shields & Co., LLC's Holding History (CIK: 0001506073)

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

Q4 2025
Shares 36,002 Value ($000) $4,011 Avg Close $107.20 Range $98.68 - $117.45
Q3 2025
Shares 35,953 Value ($000) $3,705 Avg Close $99.23 Range $93.82 - $105.89
Q2 2025
Shares 36,527 Value ($000) $3,572 Avg Close $94.76 Range $79.27 - $100.45
Q1 2025
Shares 32,215 Value ($000) $2,828 Avg Close $92.95 Range $83.07 - $104.30
Q4 2024
Shares 32,215 Value ($000) $2,911 Avg Close $85.80 Range $78.06 - $95.06
Q3 2024
Shares 32,215 Value ($000) $2,601 Avg Close $72.48 Range $65.70 - $80.65
Q2 2024
Shares 32,866 Value ($000) $2,225 Avg Close $61.97 Range $57.51 - $68.04
Q1 2024
Shares 32,284 Value ($000) $1,943 Avg Close $56.04 Range $50.77 - $60.56
Q4 2023
Shares 10,757 Value ($000) $1,696 Avg Close $51.64 Range $48.79 - $55.24
Q3 2023
Shares 10,757 Value ($000) $1,720 Avg Close $51.81 Range $49.70 - $53.91
Q2 2023
Shares 7,717 Value ($000) $1,213 Avg Close $48.96 Range $46.97 - $51.25
Q1 2023
Shares 11,218 Value ($000) $1,654 Avg Close $45.79 Range $43.73 - $47.90
Q4 2022
Shares 7,825 Value ($000) $1,109 Avg Close $45.66 Range $41.00 - $49.51
Q3 2022
Shares 8,325 Value ($000) $1,080 Avg Close $42.00 Range $38.27 - $45.69
Q2 2022
Shares 8,805 Value ($000) $1,071 Avg Close $44.03 Range $37.38 - $51.06
Q1 2022
Shares 8,769 Value ($000) $1,306 Avg Close $44.59 Range $41.77 - $47.81
Q4 2021
Shares 8,751 Value ($000) $1,266 Avg Close $45.18 Range $42.45 - $47.90
Q3 2021
Shares 8,751 Value ($000) $1,220 Avg Close $45.47 Range $43.40 - $48.08
Q2 2021
Shares 8,735 Value ($000) $1,232 Avg Close $43.81 Range $42.20 - $45.39
Q1 2021
Shares 8,699 Value ($000) $1,182 Avg Close $43.31 Range $39.33 - $46.69
Q4 2020
Shares 15,699 Value ($000) $2,263 Avg Close $45.24 Range $42.63 - $47.68
Q3 2020
Shares 12,199 Value ($000) $1,707 Avg Close $41.31 Range $36.53 - $46.96
Q2 2020
Shares 8,530 Value ($000) $1,022 Avg Close $38.07 Range $34.40 - $41.04
Q1 2020
Shares 8,754 Value ($000) $995 Avg Close $35.37 Range $31.24 - $39.23
Q4 2019
Shares 8,732 Value ($000) $1,038 Avg Close $36.38 Range $34.94 - $38.24
Q3 2019
Shares 4,600 Value ($000) $546 Avg Close $34.46 Range $31.97 - $36.55
Q2 2019
Shares 9,835 Value ($000) $1,087 Avg Close $31.30 Range $29.22 - $34.05
Q1 2019
Shares 9,773 Value ($000) $953 Avg Close $29.24 Range $27.51 - $31.28
Q4 2018
Shares 9,841 Value ($000) $917 Avg Close $28.76 Range $25.75 - $31.72
Q3 2018
Shares 6,991 Value ($000) $657 Avg Close $27.34 Range $24.76 - $29.92
Q2 2018
Shares 5,965 Value ($000) $511 Avg Close $25.25 Range $24.19 - $26.45
Q1 2018
Shares 5,921 Value ($000) $527 Avg Close $28.34 Range $25.16 - $32.25
Q4 2017
Shares 7,105 Value ($000) $702 Avg Close $26.82 Range $22.61 - $29.30
Q3 2017
Shares 3,705 Value ($000) $289 Avg Close $22.90 Range $21.20 - $23.92
Q2 2017
Shares 3,690 Value ($000) $279 Avg Close $22.02 Range $20.56 - $23.33
Q1 2017
Shares 3,661 Value ($000) $264 Avg Close $19.78 Range $18.66 - $20.90
Q4 2016
Shares 3,646 Value ($000) $252 Avg Close $19.91 Range $19.04 - $20.72
Q3 2016
Shares 3,646 Value ($000) $263 Avg Close $20.60 Range $19.96 - $21.34
Q2 2016
Shares 3,631 Value ($000) $265 Avg Close $19.52 Range $17.68 - $20.63
Q1 2016
Shares 3,601 Value ($000) $247 Avg Close $18.31 Range $16.72 - $19.36