WALMART INC

Ticker: WMT CUSIP: 931142103 Class: Common Stock

Modera Wealth Management, LLC's Holding History (CIK: 0001542143)

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

Q4 2025
Shares 201,153 Value ($000) $22,410 Avg Close $107.20 Range $98.68 - $117.45
Q3 2025
Shares 201,490 Value ($000) $20,766 Avg Close $99.23 Range $93.82 - $105.89
Q2 2025
Shares 203,566 Value ($000) $19,905 Avg Close $94.76 Range $79.27 - $100.45
Q1 2025
Shares 202,235 Value ($000) $17,754 Avg Close $92.95 Range $83.07 - $104.30
Q4 2024
Shares 203,150 Value ($000) $18,355 Avg Close $85.80 Range $78.06 - $95.06
Q3 2024
Shares 193,858 Value ($000) $15,654 Avg Close $72.48 Range $65.70 - $80.65
Q2 2024
Shares 193,214 Value ($000) $13,083 Avg Close $61.97 Range $57.51 - $68.04
Q1 2024
Shares 199,616 Value ($000) $12,011 Avg Close $56.04 Range $50.77 - $60.56
Q4 2023
Shares 66,159 Value ($000) $10,430 Avg Close $51.64 Range $48.79 - $55.24
Q3 2023
Shares 67,661 Value ($000) $10,821 Avg Close $51.81 Range $49.70 - $53.91
Q2 2023
Shares 68,363 Value ($000) $10,745 Avg Close $48.96 Range $46.97 - $51.25
Q1 2023
Shares 7,671 Value ($000) $1,131 Avg Close $45.79 Range $43.73 - $47.90
Q4 2022
Shares 7,592 Value ($000) $1,077 Avg Close $45.66 Range $41.00 - $49.51
Q3 2022
Shares 6,173 Value ($000) $801 Avg Close $42.00 Range $38.27 - $45.69
Q2 2022
Shares 7,043 Value ($000) $856 Avg Close $44.03 Range $37.38 - $51.06
Q1 2022
Shares 7,119 Value ($000) $1,060 Avg Close $44.59 Range $41.77 - $47.81
Q4 2021
Shares 18,938 Value ($000) $2,741 Avg Close $45.18 Range $42.45 - $47.90
Q3 2021
Shares 7,382 Value ($000) $1,029 Avg Close $45.47 Range $43.40 - $48.08
Q2 2021
Shares 6,605 Value ($000) $931 Avg Close $43.81 Range $42.20 - $45.39
Q1 2021
Shares 6,859 Value ($000) $932 Avg Close $43.31 Range $39.33 - $46.69
Q4 2020
Shares 7,726 Value ($000) $1,114 Avg Close $45.24 Range $42.63 - $47.68
Q3 2020
Shares 3,686 Value ($000) $516 Avg Close $41.31 Range $36.53 - $46.96
Q2 2020
Shares 2,972 Value ($000) $356 Avg Close $38.07 Range $34.40 - $41.04
Q1 2020
Shares 2,988 Value ($000) $339 Avg Close $35.37 Range $31.24 - $39.23
Q4 2019
Shares 2,566 Value ($000) $305 Avg Close $36.38 Range $34.94 - $38.24
Q3 2019
Shares 2,554 Value ($000) $303 Avg Close $34.46 Range $31.97 - $36.55
Q2 2019
Shares 2,554 Value ($000) $282 Avg Close $31.30 Range $29.22 - $34.05
Q1 2019
Shares 2,554 Value ($000) $249 Avg Close $29.24 Range $27.51 - $31.28
Q4 2018
Shares 2,519 Value ($000) $235 Avg Close $28.76 Range $25.75 - $31.72
Q3 2018
Shares 2,769 Value ($000) $260 Avg Close $27.34 Range $24.76 - $29.92
Q4 2013
Shares 4,087 Value ($000) $322 Avg Close $20.35 Range $18.75 - $21.46