WALMART INC

Ticker: WMT CUSIP: 931142103 Class: Common Stock

Quantbot Technologies LP's Holding History (CIK: 0001512991)

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

Q4 2025
Shares 29,531 Value ($000) $3,290 Avg Close $107.20 Range $98.68 - $117.45
Q3 2025
Shares 101,970 Value ($000) $10,509 Avg Close $99.23 Range $93.82 - $105.89
Q2 2025
Shares 116,812 Value ($000) $11,422 Avg Close $94.76 Range $79.27 - $100.45
Q1 2025
Shares 20,413 Value ($000) $1,792 Avg Close $92.95 Range $83.07 - $104.30
Q4 2024
Shares 29,359 Value ($000) $2,653 Avg Close $85.80 Range $78.06 - $95.06
Q3 2024
Shares 3,343 Value ($000) $270 Avg Close $72.48 Range $65.70 - $80.65
Q1 2024
Shares 30,327 Value ($000) $1,825 Avg Close $56.04 Range $50.77 - $60.56
Q4 2023
Shares 15,905 Value ($000) $2,507 Avg Close $51.64 Range $48.79 - $55.24
Q2 2023
Shares 15,707 Value ($000) $2,469 Avg Close $48.96 Range $46.97 - $51.25
Q1 2023
Shares 39,900 Value ($000) $5,883 Avg Close $45.79 Range $43.73 - $47.90
Q4 2021
Shares 71,185 Value ($000) $10,299 Avg Close $45.18 Range $42.45 - $47.90
Q3 2021
Shares 69,958 Value ($000) $9,750 Avg Close $45.47 Range $43.40 - $48.08
Q2 2021
Shares 93,988 Value ($000) $13,254 Avg Close $43.81 Range $42.20 - $45.39
Q1 2021
Shares 3,227 Value ($000) $438 Avg Close $43.31 Range $39.33 - $46.69
Q4 2020
Shares 5,506 Value ($000) $793 Avg Close $45.24 Range $42.63 - $47.68
Q2 2020
Shares 12,914 Value ($000) $1,546 Avg Close $38.07 Range $34.40 - $41.04
Q1 2020
Shares 1,330 Value ($000) $151 Avg Close $35.37 Range $31.24 - $39.23
Q4 2019
Shares 26,726 Value ($000) $3,176 Avg Close $36.38 Range $34.94 - $38.24
Q3 2019
Shares 3,999 Value ($000) $474 Avg Close $34.46 Range $31.97 - $36.55
Q1 2019
Shares 84,802 Value ($000) $8,270 Avg Close $29.24 Range $27.51 - $31.28
Q3 2018
Shares 150,488 Value ($000) $14,132 Avg Close $27.34 Range $24.76 - $29.92
Q4 2017
Shares 10,210 Value ($000) $1,008 Avg Close $26.82 Range $22.61 - $29.30
Q3 2017
Shares 20,791 Value ($000) $1,624 Avg Close $22.90 Range $21.20 - $23.92
Q4 2016
Shares 165,502 Value ($000) $11,439 Avg Close $19.91 Range $19.04 - $20.72
Q3 2016
Shares 19,305 Value ($000) $1,392 Avg Close $20.60 Range $19.96 - $21.34
Q2 2016
Shares 28,037 Value ($000) $2,047 Avg Close $19.52 Range $17.68 - $20.63
Q1 2016
Shares 42,963 Value ($000) $2,942 Avg Close $18.31 Range $16.72 - $19.36
Q3 2015
Shares 21,359 Value ($000) $1,384 Avg Close $18.91 Range $16.94 - $20.30
Q2 2015
Shares 2,346 Value ($000) $166 Avg Close $20.88 Range $19.37 - $22.37
Q1 2015
Shares 7,354 Value ($000) $604 Avg Close $23.04 Range $21.90 - $24.59
Q4 2014
Shares 401 Value ($000) $34 Avg Close $21.83 Range $19.52 - $23.68
Q3 2014
Shares 4,873 Value ($000) $372 Avg Close $20.31 Range $19.43 - $20.89
Q1 2014
Shares 34,186 Value ($000) $2,612 Avg Close $19.90 Range $19.06 - $20.96
Q2 2013
Shares 32,180 Value ($000) $2,397 Avg Close $19.98 Range $19.00 - $20.84