WALMART INC

Ticker: WMT CUSIP: 931142103 Class: Common Stock

CAPTRUST FINANCIAL ADVISORS's Holding History (CIK: 0001512024)

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

Q4 2025
Shares 1,170,601 Value ($000) $130,417 Avg Close $107.20 Range $98.68 - $117.45
Q3 2025
Shares 1,147,470 Value ($000) $118,258 Avg Close $99.23 Range $93.82 - $105.89
Q2 2025
Shares 1,115,678 Value ($000) $109,091 Avg Close $94.76 Range $79.27 - $100.45
Q1 2025
Shares 1,112,720 Value ($000) $97,686 Avg Close $92.95 Range $83.07 - $104.30
Q4 2024
Shares 1,064,188 Value ($000) $96,149 Avg Close $85.80 Range $78.06 - $95.06
Q3 2024
Shares 1,027,052 Value ($000) $82,934 Avg Close $72.48 Range $65.70 - $80.65
Q2 2024
Shares 987,957 Value ($000) $66,895 Avg Close $61.97 Range $57.51 - $68.04
Q1 2024
Shares 968,579 Value ($000) $58,279 Avg Close $56.04 Range $50.77 - $60.56
Q4 2023
Shares 376,968 Value ($000) $59,429 Avg Close $51.64 Range $48.79 - $55.24
Q3 2023
Shares 380,326 Value ($000) $60,826 Avg Close $51.81 Range $49.70 - $53.91
Q2 2023
Shares 376,822 Value ($000) $59,229 Avg Close $48.96 Range $46.97 - $51.25
Q1 2023
Shares 387,266 Value ($000) $57,102 Avg Close $45.79 Range $43.73 - $47.90
Q4 2022
Shares 366,368 Value ($000) $51,947 Avg Close $45.66 Range $41.00 - $49.51
Q3 2022
Shares 376,547 Value ($000) $48,838 Avg Close $42.00 Range $38.27 - $45.69
Q2 2022
Shares 698,877 Value ($000) $84,970 Avg Close $44.03 Range $37.38 - $51.06
Q1 2022
Shares 619,710 Value ($000) $92,287 Avg Close $44.59 Range $41.77 - $47.81
Q4 2021
Shares 600,214 Value ($000) $87,169 Avg Close $45.18 Range $42.45 - $47.90
Q3 2021
Shares 560,494 Value ($000) $78,122 Avg Close $45.47 Range $43.40 - $48.08
Q2 2021
Shares 523,198 Value ($000) $73,781 Avg Close $43.81 Range $42.20 - $45.39
Q1 2021
Shares 479,833 Value ($000) $65,176 Avg Close $43.31 Range $39.33 - $46.69
Q4 2020
Shares 415,433 Value ($000) $60,107 Avg Close $45.24 Range $42.63 - $47.68
Q3 2020
Shares 346,817 Value ($000) $49,623 Avg Close $41.31 Range $36.53 - $46.96
Q2 2020
Shares 373,557 Value ($000) $44,711 Avg Close $38.07 Range $34.40 - $41.04
Q1 2020
Shares 351,718 Value ($000) $40,335 Avg Close $35.37 Range $31.24 - $39.23
Q4 2019
Shares 342,933 Value ($000) $40,789 Avg Close $36.38 Range $34.94 - $38.24
Q3 2019
Shares 55,175 Value ($000) $6,548 Avg Close $34.46 Range $31.97 - $36.55
Q2 2019
Shares 54,219 Value ($000) $5,991 Avg Close $31.30 Range $29.22 - $34.05
Q1 2019
Shares 47,431 Value ($000) $4,650 Avg Close $29.24 Range $27.51 - $31.28
Q4 2018
Shares 44,112 Value ($000) $4,131 Avg Close $28.76 Range $25.75 - $31.72
Q3 2018
Shares 44,422 Value ($000) $4,172 Avg Close $27.34 Range $24.76 - $29.92
Q2 2018
Shares 40,345 Value ($000) $3,456 Avg Close $25.25 Range $24.19 - $26.45
Q1 2018
Shares 36,720 Value ($000) $3,141 Avg Close $28.34 Range $25.16 - $32.25
Q4 2017
Shares 38,442 Value ($000) $3,815 Avg Close $26.82 Range $22.61 - $29.30
Q3 2017
Shares 12,177 Value ($000) $951 Avg Close $22.90 Range $21.20 - $23.92
Q2 2017
Shares 11,773 Value ($000) $891 Avg Close $22.02 Range $20.56 - $23.33