WALMART INC

Ticker: WMT CUSIP: 931142103 Class: Common Stock

Capital Wealth Planning, LLC's Holding History (CIK: 0001566728)

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

Q4 2025
Shares 3,992,835 Value ($000) $447,034 Avg Close $107.20 Range $98.68 - $117.45
Q3 2025
Shares 17,274 Value ($000) $1,780 Avg Close $99.23 Range $93.82 - $105.89
Q2 2025
Shares 22,368 Value ($000) $2,187 Avg Close $94.76 Range $79.27 - $100.45
Q1 2025
Shares 43,217 Value ($000) $3,794 Avg Close $92.95 Range $83.07 - $104.30
Q4 2024
Shares 62,483 Value ($000) $5,645 Avg Close $85.80 Range $78.06 - $95.06
Q3 2024
Shares 4,463,865 Value ($000) $360,457 Avg Close $72.48 Range $65.70 - $80.65
Q2 2024
Shares 4,594,709 Value ($000) $311,108 Avg Close $61.97 Range $57.51 - $68.04
Q1 2024
Shares 8,074,039 Value ($000) $485,815 Avg Close $56.04 Range $50.77 - $60.56
Q4 2023
Shares 2,750,067 Value ($000) $433,548 Avg Close $51.64 Range $48.79 - $55.24
Q3 2023
Shares 2,117,190 Value ($000) $338,602 Avg Close $51.81 Range $49.70 - $53.91
Q2 2023
Shares 1,598,294 Value ($000) $251,220 Avg Close $48.96 Range $46.97 - $51.25
Q1 2023
Shares 6,887 Value ($000) $1,015 Avg Close $45.79 Range $43.73 - $47.90
Q4 2022
Shares 11,056 Value ($000) $1,568 Avg Close $45.66 Range $41.00 - $49.51
Q3 2022
Shares 11,931 Value ($000) $1,547 Avg Close $42.00 Range $38.27 - $45.69
Q2 2022
Shares 12,555 Value ($000) $1,526 Avg Close $44.03 Range $37.38 - $51.06
Q1 2022
Shares 17,132 Value ($000) $2,551 Avg Close $44.59 Range $41.77 - $47.81
Q4 2021
Shares 964,698 Value ($000) $139,582 Avg Close $45.18 Range $42.45 - $47.90
Q3 2021
Shares 870,135 Value ($000) $121,280 Avg Close $45.47 Range $43.40 - $48.08
Q2 2021
Shares 810,728 Value ($000) $114,221 Avg Close $43.81 Range $42.20 - $45.39
Q1 2021
Shares 721,803 Value ($000) $98,042 Avg Close $43.31 Range $39.33 - $46.69
Q4 2020
Shares 867,402 Value ($000) $126,785 Avg Close $45.24 Range $42.63 - $47.68
Q3 2020
Shares 740,249 Value ($000) $103,568 Avg Close $41.31 Range $36.53 - $46.96
Q2 2020
Shares 687,891 Value ($000) $82,396 Avg Close $38.07 Range $34.40 - $41.04
Q1 2020
Shares 530,194 Value ($000) $60,241 Avg Close $35.37 Range $31.24 - $39.23
Q4 2019
Shares 674,985 Value ($000) $80,215 Avg Close $36.38 Range $34.94 - $38.24
Q3 2019
Shares 641,252 Value ($000) $76,373 Avg Close $34.46 Range $31.97 - $36.55
Q2 2019
Shares 580,637 Value ($000) $64,155 Avg Close $31.30 Range $29.22 - $34.05
Q1 2019
Shares 58,111 Value ($000) $5,399 Avg Close $29.24 Range $27.51 - $31.28
Q4 2018
Shares 59,844 Value ($000) $5,576 Avg Close $28.76 Range $25.75 - $31.72
Q3 2018
Shares 37,543 Value ($000) $3,525 Avg Close $27.34 Range $24.76 - $29.92
Q2 2018
Shares 33,038 Value ($000) $2,831 Avg Close $25.25 Range $24.19 - $26.45
Q1 2018
Shares 23,563 Value ($000) $2,096 Avg Close $28.34 Range $25.16 - $32.25
Q3 2017
Shares 12,588 Value ($000) $985 Avg Close $22.90 Range $21.20 - $23.92
Q2 2017
Shares 214,246 Value ($000) $16,214 Avg Close $22.02 Range $20.56 - $23.33
Q1 2017
Shares 3,283 Value ($000) $237 Avg Close $19.78 Range $18.66 - $20.90
Q4 2016
Shares 3,283 Value ($000) $227 Avg Close $19.91 Range $19.04 - $20.72
Q3 2016
Shares 6,566 Value ($000) $476 Avg Close $20.60 Range $19.96 - $21.34
Q2 2016
Shares 3,283 Value ($000) $239 Avg Close $19.52 Range $17.68 - $20.63
Q1 2016
Shares 3,283 Value ($000) $225 Avg Close $18.31 Range $16.72 - $19.36
Q4 2015
Shares 3,283 Value ($000) $201 Avg Close $16.63 Range $15.51 - $18.72
Q3 2015
Shares 3,283 Value ($000) $211 Avg Close $18.91 Range $16.94 - $20.30
Q2 2015
Shares 3,283 Value ($000) $233 Avg Close $20.88 Range $19.37 - $22.37
Q1 2015
Shares 5,794 Value ($000) $477 Avg Close $23.04 Range $21.90 - $24.59
Q4 2014
Shares 5,794 Value ($000) $498 Avg Close $21.83 Range $19.52 - $23.68
Q3 2014
Shares 52,953 Value ($000) $4,049 Avg Close $20.31 Range $19.43 - $20.89
Q2 2014
Shares 47,613 Value ($000) $3,574 Avg Close $20.53 Range $19.94 - $21.23
Q1 2014
Shares 39,583 Value ($000) $3,026 Avg Close $19.90 Range $19.06 - $20.96
Q3 2013
Shares 36,045 Value ($000) $2,666 Avg Close $19.78 Range $18.93 - $20.59