WALMART INC

Ticker: WMT CUSIP: 931142103 Class: Common Stock

NewSquare Capital LLC's Holding History (CIK: 0001546989)

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

Q4 2025
Shares 3,915 Value ($000) $436 Avg Close $107.20 Range $98.68 - $117.45
Q3 2025
Shares 3,810 Value ($000) $393 Avg Close $99.23 Range $93.82 - $105.89
Q2 2025
Shares 2,562 Value ($000) $251 Avg Close $94.76 Range $79.27 - $100.45
Q1 2025
Shares 1,878 Value ($000) $165 Avg Close $92.95 Range $83.07 - $104.30
Q4 2024
Shares 990 Value ($000) $89 Avg Close $85.80 Range $78.06 - $95.06
Q3 2024
Shares 804 Value ($000) $65 Avg Close $72.48 Range $65.70 - $80.65
Q1 2024
Shares 75 Value ($000) $5 Avg Close $56.04 Range $50.77 - $60.56
Q4 2023
Shares 25 Value ($000) $4 Avg Close $51.64 Range $48.79 - $55.24
Q3 2023
Shares 84 Value ($000) $13 Avg Close $51.81 Range $49.70 - $53.91
Q2 2023
Shares 174 Value ($000) $27 Avg Close $48.96 Range $46.97 - $51.25
Q1 2023
Shares 190 Value ($000) $28 Avg Close $45.79 Range $43.73 - $47.90
Q4 2022
Shares 120 Value ($000) $17 Avg Close $45.66 Range $41.00 - $49.51
Q4 2021
Shares 127 Value ($000) $18 Avg Close $45.18 Range $42.45 - $47.90
Q3 2021
Shares 77 Value ($000) $11 Avg Close $45.47 Range $43.40 - $48.08
Q2 2021
Shares 77 Value ($000) $11 Avg Close $43.81 Range $42.20 - $45.39
Q1 2021
Shares 77 Value ($000) $10 Avg Close $43.31 Range $39.33 - $46.69
Q4 2020
Shares 2,996 Value ($000) $432 Avg Close $45.24 Range $42.63 - $47.68
Q3 2020
Shares 2,109 Value ($000) $295 Avg Close $41.31 Range $36.53 - $46.96
Q2 2020
Shares 1,829 Value ($000) $219 Avg Close $38.07 Range $34.40 - $41.04
Q1 2020
Shares 1,734 Value ($000) $197 Avg Close $35.37 Range $31.24 - $39.23
Q4 2019
Shares 517 Value ($000) $61 Avg Close $36.38 Range $34.94 - $38.24
Q3 2019
Shares 57 Value ($000) $7 Avg Close $34.46 Range $31.97 - $36.55
Q2 2019
Shares 137 Value ($000) $15 Avg Close $31.30 Range $29.22 - $34.05
Q1 2019
Shares 147 Value ($000) $14 Avg Close $29.24 Range $27.51 - $31.28
Q4 2018
Shares 16,260 Value ($000) $1,515 Avg Close $28.76 Range $25.75 - $31.72
Q3 2018
Shares 16,226 Value ($000) $1,524 Avg Close $27.34 Range $24.76 - $29.92
Q2 2018
Shares 15,215 Value ($000) $1,340 Avg Close $25.25 Range $24.19 - $26.45
Q1 2018
Shares 13,159 Value ($000) $1,171 Avg Close $28.34 Range $25.16 - $32.25
Q4 2017
Shares 12,695 Value ($000) $1,254 Avg Close $26.82 Range $22.61 - $29.30
Q3 2017
Shares 12,264 Value ($000) $958 Avg Close $22.90 Range $21.20 - $23.92
Q2 2017
Shares 12,060 Value ($000) $913 Avg Close $22.02 Range $20.56 - $23.33
Q1 2017
Shares 11,450 Value ($000) $825 Avg Close $19.78 Range $18.66 - $20.90
Q4 2016
Shares 9,591 Value ($000) $663 Avg Close $19.91 Range $19.04 - $20.72
Q3 2016
Shares 9,169 Value ($000) $661 Avg Close $20.60 Range $19.96 - $21.34
Q2 2016
Shares 8,729 Value ($000) $637 Avg Close $19.52 Range $17.68 - $20.63
Q1 2016
Shares 100 Value ($000) $7 Avg Close $18.31 Range $16.72 - $19.36
Q4 2015
Shares 100 Value ($000) $6 Avg Close $16.63 Range $15.51 - $18.72
Q3 2015
Shares 100 Value ($000) $6 Avg Close $18.91 Range $16.94 - $20.30
Q2 2015
Shares 350 Value ($000) $25 Avg Close $20.88 Range $19.37 - $22.37
Q1 2015
Shares 350 Value ($000) $29 Avg Close $23.04 Range $21.90 - $24.59
Q4 2014
Shares 450 Value ($000) $39 Avg Close $21.83 Range $19.52 - $23.68
Q3 2014
Shares 450 Value ($000) $34 Avg Close $20.31 Range $19.43 - $20.89
Q2 2014
Shares 200 Value ($000) $15 Avg Close $20.53 Range $19.94 - $21.23
Q1 2014
Shares 200 Value ($000) $15 Avg Close $19.90 Range $19.06 - $20.96
Q4 2013
Shares 200 Value ($000) $16 Avg Close $20.35 Range $18.75 - $21.46
Q3 2013
Shares 200 Value ($000) $15 Avg Close $19.78 Range $18.93 - $20.59
Q2 2013
Shares 200 Value ($000) $15 Avg Close $19.98 Range $19.00 - $20.84