WALMART INC

Ticker: WMT CUSIP: 931142103 Class: Common Stock

PARK CIRCLE Co's Holding History (CIK: 0001546592)

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

Q3 2022
Shares 15,000 Value ($000) $1,946 Avg Close $42.00 Range $38.27 - $45.69
Q2 2022
Shares 15,000 Value ($000) $1,824 Avg Close $44.03 Range $37.38 - $51.06
Q1 2022
Shares 15,000 Value ($000) $2,234 Avg Close $44.59 Range $41.77 - $47.81
Q4 2021
Shares 15,000 Value ($000) $2,170 Avg Close $45.18 Range $42.45 - $47.90
Q3 2021
Shares 15,000 Value ($000) $2,090 Avg Close $45.47 Range $43.40 - $48.08
Q2 2021
Shares 15,000 Value ($000) $2,115 Avg Close $43.81 Range $42.20 - $45.39
Q1 2021
Shares 15,000 Value ($000) $2,037 Avg Close $43.31 Range $39.33 - $46.69
Q4 2020
Shares 15,000 Value ($000) $2,162 Avg Close $45.24 Range $42.63 - $47.68
Q3 2020
Shares 15,000 Value ($000) $2,099 Avg Close $41.31 Range $36.53 - $46.96
Q2 2020
Shares 15,000 Value ($000) $1,797 Avg Close $38.07 Range $34.40 - $41.04
Q1 2020
Shares 15,000 Value ($000) $1,704 Avg Close $35.37 Range $31.24 - $39.23
Q4 2019
Shares 15,000 Value ($000) $1,783 Avg Close $36.38 Range $34.94 - $38.24
Q3 2019
Shares 15,000 Value ($000) $1,780 Avg Close $34.46 Range $31.97 - $36.55
Q2 2019
Shares 15,000 Value ($000) $1,656 Avg Close $31.30 Range $29.22 - $34.05
Q1 2019
Shares 15,000 Value ($000) $1,463 Avg Close $29.24 Range $27.51 - $31.28
Q4 2018
Shares 16,000 Value ($000) $1,490 Avg Close $28.76 Range $25.75 - $31.72
Q3 2018
Shares 16,000 Value ($000) $1,503 Avg Close $27.34 Range $24.76 - $29.92
Q2 2018
Shares 16,000 Value ($000) $1,370 Avg Close $25.25 Range $24.19 - $26.45
Q1 2018
Shares 16,000 Value ($000) $1,424 Avg Close $28.34 Range $25.16 - $32.25
Q4 2017
Shares 16,000 Value ($000) $1,580 Avg Close $26.82 Range $22.61 - $29.30
Q3 2017
Shares 16,000 Value ($000) $1,250 Avg Close $22.90 Range $21.20 - $23.92
Q3 2015
Shares 500 Value ($000) $32 Avg Close $18.91 Range $16.94 - $20.30