WALMART INC

Ticker: WMT CUSIP: 931142103 Class: Common Stock

Gotham Asset Management, LLC's Holding History (CIK: 0001510387)

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

Q4 2025
Shares 312,999 Value ($000) $34,871 Avg Close $107.20 Range $98.68 - $117.45
Q3 2025
Shares 247,411 Value ($000) $25,498 Avg Close $99.23 Range $93.82 - $105.89
Q2 2025
Shares 290,011 Value ($000) $28,357 Avg Close $94.76 Range $79.27 - $100.45
Q1 2025
Shares 193,896 Value ($000) $17,022 Avg Close $92.95 Range $83.07 - $104.30
Q4 2024
Shares 173,430 Value ($000) $15,669 Avg Close $85.80 Range $78.06 - $95.06
Q3 2024
Shares 175,561 Value ($000) $14,177 Avg Close $72.48 Range $65.70 - $80.65
Q2 2024
Shares 176,709 Value ($000) $11,965 Avg Close $61.97 Range $57.51 - $68.04
Q1 2024
Shares 158,138 Value ($000) $9,515 Avg Close $56.04 Range $50.77 - $60.56
Q4 2023
Shares 63,433 Value ($000) $10,000 Avg Close $51.64 Range $48.79 - $55.24
Q3 2023
Shares 78,559 Value ($000) $12,564 Avg Close $51.81 Range $49.70 - $53.91
Q2 2023
Shares 108,017 Value ($000) $16,978 Avg Close $48.96 Range $46.97 - $51.25
Q1 2023
Shares 99,582 Value ($000) $14,683 Avg Close $45.79 Range $43.73 - $47.90
Q4 2022
Shares 96,409 Value ($000) $13,670 Avg Close $45.66 Range $41.00 - $49.51
Q3 2022
Shares 108,145 Value ($000) $14,026 Avg Close $42.00 Range $38.27 - $45.69
Q2 2022
Shares 90,034 Value ($000) $10,946 Avg Close $44.03 Range $37.38 - $51.06
Q1 2022
Shares 80,934 Value ($000) $12,053 Avg Close $44.59 Range $41.77 - $47.81
Q4 2021
Shares 139,600 Value ($000) $20,199 Avg Close $45.18 Range $42.45 - $47.90
Q3 2021
Shares 136,236 Value ($000) $18,989 Avg Close $45.47 Range $43.40 - $48.08
Q2 2021
Shares 134,568 Value ($000) $18,977 Avg Close $43.81 Range $42.20 - $45.39
Q1 2021
Shares 141,707 Value ($000) $19,248 Avg Close $43.31 Range $39.33 - $46.69
Q4 2020
Shares 162,566 Value ($000) $23,434 Avg Close $45.24 Range $42.63 - $47.68
Q3 2020
Shares 188,400 Value ($000) $26,359 Avg Close $41.31 Range $36.53 - $46.96
Q2 2020
Shares 241,892 Value ($000) $28,974 Avg Close $38.07 Range $34.40 - $41.04
Q1 2020
Shares 159,922 Value ($000) $18,170 Avg Close $35.37 Range $31.24 - $39.23
Q4 2019
Shares 355,688 Value ($000) $42,270 Avg Close $36.38 Range $34.94 - $38.24
Q3 2019
Shares 363,319 Value ($000) $43,119 Avg Close $34.46 Range $31.97 - $36.55
Q2 2019
Shares 381,293 Value ($000) $42,129 Avg Close $31.30 Range $29.22 - $34.05
Q1 2019
Shares 451,956 Value ($000) $44,079 Avg Close $29.24 Range $27.51 - $31.28
Q4 2018
Shares 556,194 Value ($000) $51,809 Avg Close $28.76 Range $25.75 - $31.72
Q3 2018
Shares 904,970 Value ($000) $84,986 Avg Close $27.34 Range $24.76 - $29.92
Q2 2018
Shares 750,580 Value ($000) $64,287 Avg Close $25.25 Range $24.19 - $26.45
Q1 2018
Shares 554,732 Value ($000) $49,355 Avg Close $28.34 Range $25.16 - $32.25
Q4 2017
Shares 292,209 Value ($000) $28,856 Avg Close $26.82 Range $22.61 - $29.30
Q3 2017
Shares 546,288 Value ($000) $42,687 Avg Close $22.90 Range $21.20 - $23.92
Q2 2017
Shares 649,563 Value ($000) $49,159 Avg Close $22.02 Range $20.56 - $23.33
Q1 2017
Shares 611,395 Value ($000) $44,069 Avg Close $19.78 Range $18.66 - $20.90
Q4 2016
Shares 590,537 Value ($000) $40,818 Avg Close $19.91 Range $19.04 - $20.72
Q3 2016
Shares 623,713 Value ($000) $44,982 Avg Close $20.60 Range $19.96 - $21.34
Q2 2016
Shares 479,998 Value ($000) $35,049 Avg Close $19.52 Range $17.68 - $20.63
Q1 2016
Shares 543,457 Value ($000) $37,221 Avg Close $18.31 Range $16.72 - $19.36
Q4 2015
Shares 867,518 Value ($000) $53,179 Avg Close $16.63 Range $15.51 - $18.72
Q3 2015
Shares 560,296 Value ($000) $36,330 Avg Close $18.91 Range $16.94 - $20.30
Q2 2015
Shares 501,059 Value ($000) $35,540 Avg Close $20.88 Range $19.37 - $22.37
Q1 2015
Shares 687,059 Value ($000) $56,511 Avg Close $23.04 Range $21.90 - $24.59
Q4 2014
Shares 434,643 Value ($000) $37,327 Avg Close $21.83 Range $19.52 - $23.68
Q3 2014
Shares 319,583 Value ($000) $24,439 Avg Close $20.31 Range $19.43 - $20.89
Q2 2014
Shares 272,847 Value ($000) $20,483 Avg Close $20.53 Range $19.94 - $21.23
Q1 2014
Shares 266,309 Value ($000) $20,354 Avg Close $19.90 Range $19.06 - $20.96
Q4 2013
Shares 115,590 Value ($000) $9,096 Avg Close $20.35 Range $18.75 - $21.46
Q3 2013
Shares 89,578 Value ($000) $6,625 Avg Close $19.78 Range $18.93 - $20.59
Q2 2013
Shares 43,696 Value ($000) $3,255 Avg Close $19.98 Range $19.00 - $20.84