WALMART INC

Ticker: WMT CUSIP: 931142103 Class: Common Stock

Hilton Capital Management, LLC's Holding History (CIK: 0001541211)

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

Q3 2025
Shares 3,105 Value ($000) $320 Avg Close $99.23 Range $93.82 - $105.89
Q2 2025
Shares 3,105 Value ($000) $304 Avg Close $94.76 Range $79.27 - $100.45
Q1 2025
Shares 158,890 Value ($000) $13,949 Avg Close $92.95 Range $83.07 - $104.30
Q4 2024
Shares 157,334 Value ($000) $14,215 Avg Close $85.80 Range $78.06 - $95.06
Q3 2024
Shares 178,898 Value ($000) $14,446 Avg Close $72.48 Range $65.70 - $80.65
Q2 2024
Shares 101,851 Value ($000) $6,896 Avg Close $61.97 Range $57.51 - $68.04
Q1 2024
Shares 97,769 Value ($000) $5,883 Avg Close $56.04 Range $50.77 - $60.56
Q4 2023
Shares 32,498 Value ($000) $5,123 Avg Close $51.64 Range $48.79 - $55.24
Q3 2023
Shares 65,614 Value ($000) $10,494 Avg Close $51.81 Range $49.70 - $53.91
Q2 2023
Shares 91,800 Value ($000) $14,429 Avg Close $48.96 Range $46.97 - $51.25
Q1 2023
Shares 93,358 Value ($000) $13,237 Avg Close $45.79 Range $43.73 - $47.90
Q4 2022
Shares 96,301 Value ($000) $12 Avg Close $45.66 Range $41.00 - $49.51
Q3 2022
Shares 96,301 Value ($000) $12,490 Avg Close $42.00 Range $38.27 - $45.69
Q2 2022
Shares 165,064 Value ($000) $20,068 Avg Close $44.03 Range $37.38 - $51.06
Q1 2022
Shares 169,508 Value ($000) $25,243 Avg Close $44.59 Range $41.77 - $47.81
Q4 2021
Shares 170,315 Value ($000) $24,643 Avg Close $45.18 Range $42.45 - $47.90
Q3 2021
Shares 158,431 Value ($000) $22,082 Avg Close $45.47 Range $43.40 - $48.08
Q2 2021
Shares 155,614 Value ($000) $21,945 Avg Close $43.81 Range $42.20 - $45.39
Q1 2021
Shares 155,637 Value ($000) $21,140 Avg Close $43.31 Range $39.33 - $46.69
Q4 2020
Shares 158,406 Value ($000) $22,834 Avg Close $45.24 Range $42.63 - $47.68
Q3 2020
Shares 168,156 Value ($000) $23,527 Avg Close $41.31 Range $36.53 - $46.96
Q2 2020
Shares 179,382 Value ($000) $21,486 Avg Close $38.07 Range $34.40 - $41.04
Q3 2019
Shares 1,518 Value ($000) $180 Avg Close $34.46 Range $31.97 - $36.55
Q2 2019
Shares 3,371 Value ($000) $372 Avg Close $31.30 Range $29.22 - $34.05
Q1 2019
Shares 3,371 Value ($000) $329 Avg Close $29.24 Range $27.51 - $31.28
Q4 2018
Shares 3,872 Value ($000) $361 Avg Close $28.76 Range $25.75 - $31.72
Q3 2018
Shares 3,573 Value ($000) $336 Avg Close $27.34 Range $24.76 - $29.92
Q2 2018
Shares 5,148 Value ($000) $441 Avg Close $25.25 Range $24.19 - $26.45
Q1 2018
Shares 5,148 Value ($000) $458 Avg Close $28.34 Range $25.16 - $32.25
Q3 2016
Shares 6,000 Value ($000) $433 Avg Close $20.60 Range $19.96 - $21.34
Q2 2016
Shares 11,200 Value ($000) $818 Avg Close $19.52 Range $17.68 - $20.63
Q1 2016
Shares 11,200 Value ($000) $767 Avg Close $18.31 Range $16.72 - $19.36
Q4 2015
Shares 11,613 Value ($000) $712 Avg Close $16.63 Range $15.51 - $18.72
Q3 2015
Shares 11,777 Value ($000) $764 Avg Close $18.91 Range $16.94 - $20.30
Q2 2015
Shares 193,399 Value ($000) $13,718 Avg Close $20.88 Range $19.37 - $22.37
Q1 2015
Shares 186,306 Value ($000) $14,612 Avg Close $23.04 Range $21.90 - $24.59
Q4 2014
Shares 149,418 Value ($000) $12,832 Avg Close $21.83 Range $19.52 - $23.68
Q3 2014
Shares 27,614 Value ($000) $2,112 Avg Close $20.31 Range $19.43 - $20.89
Q2 2014
Shares 27,614 Value ($000) $2,073 Avg Close $20.53 Range $19.94 - $21.23
Q1 2014
Shares 57,543 Value ($000) $4,398 Avg Close $19.90 Range $19.06 - $20.96
Q4 2013
Shares 105,543 Value ($000) $8,305 Avg Close $20.35 Range $18.75 - $21.46
Q3 2013
Shares 106,243 Value ($000) $7,858 Avg Close $19.78 Range $18.93 - $20.59
Q2 2013
Shares 106,310 Value ($000) $7,919 Avg Close $19.98 Range $19.00 - $20.84