WALMART INC

Ticker: WMT CUSIP: 931142103 Class: Common Stock

Catalyst Capital Advisors LLC's Holding History (CIK: 0001549275)

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

Q4 2025
Shares 23,000 Value ($000) $2,562 Avg Close $107.20 Range $98.68 - $117.45
Q3 2025
Shares 24,000 Value ($000) $2,473 Avg Close $99.23 Range $93.82 - $105.89
Q2 2025
Shares 24,000 Value ($000) $2,347 Avg Close $94.76 Range $79.27 - $100.45
Q1 2025
Shares 24,000 Value ($000) $2,107 Avg Close $92.95 Range $83.07 - $104.30
Q4 2024
Shares 23,000 Value ($000) $2,078 Avg Close $85.80 Range $78.06 - $95.06
Q3 2024
Shares 36,819 Value ($000) $2,973 Avg Close $72.48 Range $65.70 - $80.65
Q2 2024
Shares 36,819 Value ($000) $2,493 Avg Close $61.97 Range $57.51 - $68.04
Q1 2024
Shares 36,819 Value ($000) $2,215 Avg Close $56.04 Range $50.77 - $60.56
Q4 2023
Shares 12,273 Value ($000) $1,935 Avg Close $51.64 Range $48.79 - $55.24
Q3 2023
Shares 12,062 Value ($000) $1,929 Avg Close $51.81 Range $49.70 - $53.91
Q2 2023
Shares 12,062 Value ($000) $1,896 Avg Close $48.96 Range $46.97 - $51.25
Q1 2023
Shares 12,062 Value ($000) $1,779 Avg Close $45.79 Range $43.73 - $47.90
Q4 2022
Shares 12,062 Value ($000) $1,710 Avg Close $45.66 Range $41.00 - $49.51
Q3 2022
Shares 7,062 Value ($000) $916 Avg Close $42.00 Range $38.27 - $45.69
Q2 2022
Shares 7,062 Value ($000) $859 Avg Close $44.03 Range $37.38 - $51.06
Q1 2022
Shares 7,062 Value ($000) $1,052 Avg Close $44.59 Range $41.77 - $47.81
Q4 2021
Shares 7,062 Value ($000) $1,022 Avg Close $45.18 Range $42.45 - $47.90
Q3 2021
Shares 6,282 Value ($000) $876 Avg Close $45.47 Range $43.40 - $48.08
Q2 2021
Shares 6,282 Value ($000) $886 Avg Close $43.81 Range $42.20 - $45.39
Q1 2021
Shares 7,682 Value ($000) $1,043 Avg Close $43.31 Range $39.33 - $46.69
Q4 2020
Shares 3,270 Value ($000) $472 Avg Close $45.24 Range $42.63 - $47.68
Q3 2020
Shares 3,890 Value ($000) $544 Avg Close $41.31 Range $36.53 - $46.96
Q2 2020
Shares 3,635 Value ($000) $435 Avg Close $38.07 Range $34.40 - $41.04
Q1 2020
Shares 3,635 Value ($000) $413 Avg Close $35.37 Range $31.24 - $39.23
Q4 2019
Shares 3,900 Value ($000) $463 Avg Close $36.38 Range $34.94 - $38.24
Q4 2017
Shares 455 Value ($000) $45 Avg Close $26.82 Range $22.61 - $29.30
Q3 2017
Shares 44,603 Value ($000) $3,486 Avg Close $22.90 Range $21.20 - $23.92
Q2 2017
Shares 53,441 Value ($000) $4,044 Avg Close $22.02 Range $20.56 - $23.33
Q1 2017
Shares 58,719 Value ($000) $4,233 Avg Close $19.78 Range $18.66 - $20.90
Q4 2016
Shares 79,017 Value ($000) $5,462 Avg Close $19.91 Range $19.04 - $20.72
Q3 2016
Shares 30,000 Value ($000) $2,164 Avg Close $20.60 Range $19.96 - $21.34
Q4 2015
Shares 6,650 Value ($000) $408 Avg Close $16.63 Range $15.51 - $18.72
Q1 2014
Shares 6,350 Value ($000) $485 Avg Close $19.90 Range $19.06 - $20.96
Q4 2013
Shares 6,350 Value ($000) $500 Avg Close $20.35 Range $18.75 - $21.46
Q3 2013
Shares 6,350 Value ($000) $470 Avg Close $19.78 Range $18.93 - $20.59
Q2 2013
Shares 6,350 Value ($000) $473 Avg Close $19.98 Range $19.00 - $20.84