WALMART INC

Ticker: WMT CUSIP: 931142103 Class: Common Stock

CapWealth Advisors, LLC's Holding History (CIK: 0001531809)

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

Q4 2025
Shares 8,954 Value ($000) $998 Avg Close $107.20 Range $98.68 - $117.45
Q3 2025
Shares 9,014 Value ($000) $929 Avg Close $99.23 Range $93.82 - $105.89
Q2 2025
Shares 7,550 Value ($000) $738 Avg Close $94.76 Range $79.27 - $100.45
Q1 2025
Shares 7,621 Value ($000) $669 Avg Close $92.95 Range $83.07 - $104.30
Q4 2024
Shares 7,747 Value ($000) $700 Avg Close $85.80 Range $78.06 - $95.06
Q3 2024
Shares 10,373 Value ($000) $838 Avg Close $72.48 Range $65.70 - $80.65
Q2 2024
Shares 8,985 Value ($000) $608 Avg Close $61.97 Range $57.51 - $68.04
Q1 2024
Shares 8,826 Value ($000) $531 Avg Close $56.04 Range $50.77 - $60.56
Q4 2023
Shares 2,930 Value ($000) $462 Avg Close $51.64 Range $48.79 - $55.24
Q3 2023
Shares 2,826 Value ($000) $452 Avg Close $51.81 Range $49.70 - $53.91
Q2 2023
Shares 2,831 Value ($000) $445 Avg Close $48.96 Range $46.97 - $51.25
Q1 2023
Shares 2,879 Value ($000) $424 Avg Close $45.79 Range $43.73 - $47.90
Q4 2022
Shares 2,950 Value ($000) $418 Avg Close $45.66 Range $41.00 - $49.51
Q3 2022
Shares 2,745 Value ($000) $356 Avg Close $42.00 Range $38.27 - $45.69
Q2 2022
Shares 111,202 Value ($000) $13,520 Avg Close $44.03 Range $37.38 - $51.06
Q1 2022
Shares 108,022 Value ($000) $16,087 Avg Close $44.59 Range $41.77 - $47.81
Q4 2021
Shares 107,120 Value ($000) $15,499 Avg Close $45.18 Range $42.45 - $47.90
Q3 2021
Shares 104,016 Value ($000) $14,498 Avg Close $45.47 Range $43.40 - $48.08
Q2 2021
Shares 96,372 Value ($000) $13,590 Avg Close $43.81 Range $42.20 - $45.39
Q1 2021
Shares 83,474 Value ($000) $11,338 Avg Close $43.31 Range $39.33 - $46.69
Q4 2020
Shares 5,502 Value ($000) $793 Avg Close $45.24 Range $42.63 - $47.68
Q3 2020
Shares 5,303 Value ($000) $742 Avg Close $41.31 Range $36.53 - $46.96
Q2 2020
Shares 4,861 Value ($000) $582 Avg Close $38.07 Range $34.40 - $41.04
Q1 2020
Shares 4,496 Value ($000) $511 Avg Close $35.37 Range $31.24 - $39.23
Q4 2019
Shares 3,770 Value ($000) $448 Avg Close $36.38 Range $34.94 - $38.24
Q3 2019
Shares 3,770 Value ($000) $447 Avg Close $34.46 Range $31.97 - $36.55
Q2 2019
Shares 2,491 Value ($000) $275 Avg Close $31.30 Range $29.22 - $34.05
Q1 2019
Shares 2,431 Value ($000) $237 Avg Close $29.24 Range $27.51 - $31.28
Q4 2018
Shares 2,982 Value ($000) $278 Avg Close $28.76 Range $25.75 - $31.72
Q3 2018
Shares 3,011 Value ($000) $283 Avg Close $27.34 Range $24.76 - $29.92
Q2 2018
Shares 2,953 Value ($000) $253 Avg Close $25.25 Range $24.19 - $26.45
Q1 2018
Shares 2,865 Value ($000) $255 Avg Close $28.34 Range $25.16 - $32.25
Q4 2017
Shares 2,865 Value ($000) $283 Avg Close $26.82 Range $22.61 - $29.30
Q3 2017
Shares 2,908 Value ($000) $227 Avg Close $22.90 Range $21.20 - $23.92
Q2 2017
Shares 2,945 Value ($000) $223 Avg Close $22.02 Range $20.56 - $23.33
Q1 2017
Shares 2,963 Value ($000) $214 Avg Close $19.78 Range $18.66 - $20.90
Q4 2016
Shares 3,071 Value ($000) $212 Avg Close $19.91 Range $19.04 - $20.72
Q3 2016
Shares 3,463 Value ($000) $250 Avg Close $20.60 Range $19.96 - $21.34
Q2 2016
Shares 3,557 Value ($000) $260 Avg Close $19.52 Range $17.68 - $20.63
Q1 2016
Shares 3,347 Value ($000) $229 Avg Close $18.31 Range $16.72 - $19.36
Q4 2015
Shares 3,347 Value ($000) $205 Avg Close $16.63 Range $15.51 - $18.72
Q3 2015
Shares 2,797 Value ($000) $181 Avg Close $18.91 Range $16.94 - $20.30
Q2 2015
Shares 2,797 Value ($000) $198 Avg Close $20.88 Range $19.37 - $22.37
Q1 2015
Shares 2,964 Value ($000) $244 Avg Close $23.04 Range $21.90 - $24.59
Q4 2014
Shares 3,261 Value ($000) $280 Avg Close $21.83 Range $19.52 - $23.68
Q3 2014
Shares 3,317 Value ($000) $254 Avg Close $20.31 Range $19.43 - $20.89
Q2 2014
Shares 2,342 Value ($000) $176 Avg Close $20.53 Range $19.94 - $21.23
Q1 2014
Shares 3,142 Value ($000) $240 Avg Close $19.90 Range $19.06 - $20.96
Q4 2013
Shares 3,542 Value ($000) $279 Avg Close $20.35 Range $18.75 - $21.46
Q3 2013
Shares 3,259 Value ($000) $241 Avg Close $19.78 Range $18.93 - $20.59
Q2 2013
Shares 2,257 Value ($000) $168 Avg Close $19.98 Range $19.00 - $20.84