WALMART INC

Ticker: WMT CUSIP: 931142103 Class: Common Stock

Chicago Partners Investment Group LLC's Holding History (CIK: 0001563525)

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

Q4 2025
Shares 66,717 Value ($000) $7,855 Avg Close $107.20 Range $98.68 - $117.45
Q3 2025
Shares 67,330 Value ($000) $6,946 Avg Close $99.23 Range $93.82 - $105.89
Q2 2025
Shares 56,512 Value ($000) $5,407 Avg Close $94.76 Range $79.27 - $100.45
Q1 2025
Shares 51,436 Value ($000) $5,083 Avg Close $92.95 Range $83.07 - $104.30
Q4 2024
Shares 40,198 Value ($000) $3,690 Avg Close $85.80 Range $78.06 - $95.06
Q3 2024
Shares 37,713 Value ($000) $3,140 Avg Close $72.48 Range $65.70 - $80.65
Q2 2024
Shares 36,885 Value ($000) $2,552 Avg Close $61.97 Range $57.51 - $68.04
Q1 2024
Shares 37,644 Value ($000) $2,224 Avg Close $56.04 Range $50.77 - $60.56
Q4 2023
Shares 11,033 Value ($000) $1,771 Avg Close $51.64 Range $48.79 - $55.24
Q3 2023
Shares 11,418 Value ($000) $1,838 Avg Close $51.81 Range $49.70 - $53.91
Q2 2023
Shares 9,720 Value ($000) $1,548 Avg Close $48.96 Range $46.97 - $51.25
Q1 2023
Shares 9,876 Value ($000) $1,509 Avg Close $45.79 Range $43.73 - $47.90
Q4 2022
Shares 9,104 Value ($000) $1,284 Avg Close $45.66 Range $41.00 - $49.51
Q3 2022
Shares 8,911 Value ($000) $1,269 Avg Close $42.00 Range $38.27 - $45.69
Q2 2022
Shares 5,863 Value ($000) $774 Avg Close $44.03 Range $37.38 - $51.06
Q1 2022
Shares 5,840 Value ($000) $715 Avg Close $44.59 Range $41.77 - $47.81
Q4 2021
Shares 5,589 Value ($000) $749 Avg Close $45.18 Range $42.45 - $47.90
Q3 2021
Shares 5,636 Value ($000) $837 Avg Close $45.47 Range $43.40 - $48.08
Q2 2021
Shares 5,227 Value ($000) $745 Avg Close $43.81 Range $42.20 - $45.39
Q1 2021
Shares 6,331 Value ($000) $873 Avg Close $43.31 Range $39.33 - $46.69
Q4 2020
Shares 6,513 Value ($000) $953 Avg Close $45.24 Range $42.63 - $47.68
Q3 2020
Shares 4,943 Value ($000) $706 Avg Close $41.31 Range $36.53 - $46.96
Q2 2020
Shares 5,095 Value ($000) $668 Avg Close $38.07 Range $34.40 - $41.04
Q1 2020
Shares 4,019 Value ($000) $531 Avg Close $35.37 Range $31.24 - $39.23
Q4 2019
Shares 2,156 Value ($000) $250 Avg Close $36.38 Range $34.94 - $38.24
Q3 2019
Shares 2,267 Value ($000) $270 Avg Close $34.46 Range $31.97 - $36.55
Q2 2019
Shares 2,315 Value ($000) $261 Avg Close $31.30 Range $29.22 - $34.05
Q1 2019
Shares 2,760 Value ($000) $285 Avg Close $29.24 Range $27.51 - $31.28
Q4 2018
Shares 5,094 Value ($000) $484 Avg Close $28.76 Range $25.75 - $31.72
Q3 2018
Shares 7,640 Value ($000) $762 Avg Close $27.34 Range $24.76 - $29.92
Q2 2018
Shares 4,589 Value ($000) $393 Avg Close $25.25 Range $24.19 - $26.45
Q1 2018
Shares 1,838 Value ($000) $164 Avg Close $28.34 Range $25.16 - $32.25
Q4 2017
Shares 1,872 Value ($000) $185 Avg Close $26.82 Range $22.61 - $29.30
Q3 2017
Shares 1,872 Value ($000) $146 Avg Close $22.90 Range $21.20 - $23.92
Q2 2017
Shares 2,607 Value ($000) $185 Avg Close $22.02 Range $20.56 - $23.33
Q1 2017
Shares 1,122 Value ($000) $81 Avg Close $19.78 Range $18.66 - $20.90
Q4 2016
Shares 122 Value ($000) $8 Avg Close $19.91 Range $19.04 - $20.72
Q3 2016
Shares 122 Value ($000) $9 Avg Close $20.60 Range $19.96 - $21.34
Q2 2016
Shares 122 Value ($000) $9 Avg Close $19.52 Range $17.68 - $20.63
Q1 2016
Shares 122 Value ($000) $8 Avg Close $18.31 Range $16.72 - $19.36
Q4 2015
Shares 122 Value ($000) $7 Avg Close $16.63 Range $15.51 - $18.72
Q3 2015
Shares 122 Value ($000) $8 Avg Close $18.91 Range $16.94 - $20.30
Q2 2015
Shares 2,347 Value ($000) $185 Avg Close $20.88 Range $19.37 - $22.37
Q1 2015
Shares 1,285 Value ($000) $110 Avg Close $23.04 Range $21.90 - $24.59
Q4 2014
Shares 1,342 Value ($000) $115 Avg Close $21.83 Range $19.52 - $23.68