WALMART INC

Ticker: WMT CUSIP: 931142103 Class: Common Stock

Thomas J. Herzfeld Advisors, Inc.'s Holding History (CIK: 0001509510)

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

Q2 2024
Shares 39 Value ($000) $3 Avg Close $61.97 Range $57.51 - $68.04
Q1 2020
Shares 99 Value ($000) $11 Avg Close $35.37 Range $31.24 - $39.23
Q4 2019
Shares 99 Value ($000) $12 Avg Close $36.38 Range $34.94 - $38.24
Q3 2019
Shares 99 Value ($000) $12 Avg Close $34.46 Range $31.97 - $36.55
Q2 2019
Shares 90 Value ($000) $10 Avg Close $31.30 Range $29.22 - $34.05
Q1 2019
Shares 100 Value ($000) $10 Avg Close $29.24 Range $27.51 - $31.28
Q4 2018
Shares 86 Value ($000) $8 Avg Close $28.76 Range $25.75 - $31.72
Q3 2018
Shares 91 Value ($000) $9 Avg Close $27.34 Range $24.76 - $29.92
Q2 2018
Shares 91 Value ($000) $8 Avg Close $25.25 Range $24.19 - $26.45
Q1 2018
Shares 91 Value ($000) $8 Avg Close $28.34 Range $25.16 - $32.25
Q4 2017
Shares 91 Value ($000) $9 Avg Close $26.82 Range $22.61 - $29.30
Q3 2017
Shares 822 Value ($000) $64 Avg Close $22.90 Range $21.20 - $23.92
Q2 2017
Shares 818 Value ($000) $62 Avg Close $22.02 Range $20.56 - $23.33
Q1 2017
Shares 1,271 Value ($000) $92 Avg Close $19.78 Range $18.66 - $20.90
Q4 2016
Shares 1,266 Value ($000) $88 Avg Close $19.91 Range $19.04 - $20.72
Q3 2016
Shares 1,266 Value ($000) $91 Avg Close $20.60 Range $19.96 - $21.34
Q2 2016
Shares 1,261 Value ($000) $92 Avg Close $19.52 Range $17.68 - $20.63
Q1 2016
Shares 571 Value ($000) $39 Avg Close $18.31 Range $16.72 - $19.36
Q3 2015
Shares 417 Value ($000) $27 Avg Close $18.91 Range $16.94 - $20.30
Q2 2015
Shares 258 Value ($000) $18 Avg Close $20.88 Range $19.37 - $22.37
Q1 2015
Shares 258 Value ($000) $21 Avg Close $23.04 Range $21.90 - $24.59
Q4 2014
Shares 135 Value ($000) $12 Avg Close $21.83 Range $19.52 - $23.68