WALMART INC

Ticker: WMT CUSIP: 931142103 Class: Common Stock

Candriam S.C.A.'s Holding History (CIK: 0001537014)

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

Q4 2025
Shares 614,802 Value ($000) $68,498 Avg Close $107.20 Range $98.68 - $117.45
Q3 2025
Shares 716,269 Value ($000) $73,819 Avg Close $99.23 Range $93.82 - $105.89
Q2 2025
Shares 709,945 Value ($000) $69,421 Avg Close $94.76 Range $79.27 - $100.45
Q1 2025
Shares 729,000 Value ($000) $63,999 Avg Close $92.95 Range $83.07 - $104.30
Q4 2024
Shares 885,008 Value ($000) $79,960 Avg Close $85.80 Range $78.06 - $95.06
Q3 2024
Shares 285,751 Value ($000) $23,073 Avg Close $72.48 Range $65.70 - $80.65
Q2 2024
Shares 284,575 Value ($000) $19,268 Avg Close $61.97 Range $57.51 - $68.04
Q1 2024
Shares 293,296 Value ($000) $17,648 Avg Close $56.04 Range $50.77 - $60.56
Q4 2023
Shares 90,122 Value ($000) $14,208 Avg Close $51.64 Range $48.79 - $55.24
Q3 2023
Shares 81,837 Value ($000) $13,088 Avg Close $51.81 Range $49.70 - $53.91
Q2 2023
Shares 85,082 Value ($000) $13,373 Avg Close $48.96 Range $46.97 - $51.25
Q1 2023
Shares 85,266 Value ($000) $11,572 Avg Close $45.79 Range $43.73 - $47.90
Q4 2022
Shares 77,778 Value ($000) $11,028 Avg Close $45.66 Range $41.00 - $49.51
Q3 2022
Shares 72,712 Value ($000) $9,432 Avg Close $42.00 Range $38.27 - $45.69
Q2 2022
Shares 63,636 Value ($000) $7,736 Avg Close $44.03 Range $37.38 - $51.06
Q1 2022
Shares 12,756 Value ($000) $1,900 Avg Close $44.59 Range $41.77 - $47.81
Q4 2021
Shares 14,364 Value ($000) $2,078 Avg Close $45.18 Range $42.45 - $47.90
Q3 2021
Shares 43,566 Value ($000) $6,072 Avg Close $45.47 Range $43.40 - $48.08
Q2 2021
Shares 17,273 Value ($000) $2,436 Avg Close $43.81 Range $42.20 - $45.39
Q1 2021
Shares 18,579 Value ($000) $2,572 Avg Close $43.31 Range $39.33 - $46.69
Q4 2020
Shares 18,579 Value ($000) $2,678 Avg Close $45.24 Range $42.63 - $47.68
Q3 2020
Shares 16,872 Value ($000) $2,360 Avg Close $41.31 Range $36.53 - $46.96
Q2 2020
Shares 21,502 Value ($000) $2,576 Avg Close $38.07 Range $34.40 - $41.04
Q1 2020
Shares 40,753 Value ($000) $4,734 Avg Close $35.37 Range $31.24 - $39.23
Q4 2019
Shares 40,753 Value ($000) $4,843 Avg Close $36.38 Range $34.94 - $38.24
Q3 2019
Shares 43,687 Value ($000) $5,185 Avg Close $34.46 Range $31.97 - $36.55
Q2 2019
Shares 46,274 Value ($000) $5,090 Avg Close $31.30 Range $29.22 - $34.05
Q1 2019
Shares 28,565 Value ($000) $2,786 Avg Close $29.24 Range $27.51 - $31.28
Q4 2018
Shares 21,991 Value ($000) $2,048 Avg Close $28.76 Range $25.75 - $31.72
Q3 2018
Shares 22,490 Value ($000) $2,112 Avg Close $27.34 Range $24.76 - $29.92
Q2 2018
Shares 28,028 Value ($000) $2,401 Avg Close $25.25 Range $24.19 - $26.45
Q1 2018
Shares 35,000 Value ($000) $3,114 Avg Close $28.34 Range $25.16 - $32.25
Q4 2017
Shares 39,811 Value ($000) $3,931 Avg Close $26.82 Range $22.61 - $29.30
Q3 2017
Shares 41,247 Value ($000) $3,223 Avg Close $22.90 Range $21.20 - $23.92
Q2 2017
Shares 35,623 Value ($000) $2,696 Avg Close $22.02 Range $20.56 - $23.33
Q1 2017
Shares 16,348 Value ($000) $1,178 Avg Close $19.78 Range $18.66 - $20.90
Q4 2016
Shares 16,505 Value ($000) $1,141 Avg Close $19.91 Range $19.04 - $20.72
Q3 2016
Shares 40,390 Value ($000) $2,913 Avg Close $20.60 Range $19.96 - $21.34
Q2 2016
Shares 34,631 Value ($000) $2,529 Avg Close $19.52 Range $17.68 - $20.63
Q1 2016
Shares 31,457 Value ($000) $2,143 Avg Close $18.31 Range $16.72 - $19.36
Q4 2015
Shares 31,291 Value ($000) $1,918 Avg Close $16.63 Range $15.51 - $18.72
Q3 2015
Shares 37,094 Value ($000) $2,405 Avg Close $18.91 Range $16.94 - $20.30
Q2 2015
Shares 46,729 Value ($000) $3,314 Avg Close $20.88 Range $19.37 - $22.37
Q1 2015
Shares 42,567 Value ($000) $3,502 Avg Close $23.04 Range $21.90 - $24.59
Q4 2014
Shares 99,109 Value ($000) $8,511 Avg Close $21.83 Range $19.52 - $23.68