WALMART INC

Ticker: WMT CUSIP: 931142103 Class: Common Stock

Beacon Capital Management, Inc.'s Holding History (CIK: 0001575301)

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

Q1 2023
Shares 75 Value ($000) $11 Avg Close $45.79 Range $43.73 - $47.90
Q3 2020
Shares 15 Value ($000) $2 Avg Close $41.31 Range $36.53 - $46.96
Q1 2019
Shares 10 Value ($000) $1 Avg Close $29.24 Range $27.51 - $31.28
Q4 2017
Shares 11 Value ($000) $1 Avg Close $26.82 Range $22.61 - $29.30
Q3 2016
Shares 75 Value ($000) $5 Avg Close $20.60 Range $19.96 - $21.34
Q2 2016
Shares 585 Value ($000) $43 Avg Close $19.52 Range $17.68 - $20.63
Q1 2016
Shares 1,440 Value ($000) $99 Avg Close $18.31 Range $16.72 - $19.36
Q4 2015
Shares 2,342 Value ($000) $144 Avg Close $16.63 Range $15.51 - $18.72
Q3 2015
Shares 3,691 Value ($000) $239 Avg Close $18.91 Range $16.94 - $20.30
Q2 2015
Shares 3,690 Value ($000) $262 Avg Close $20.88 Range $19.37 - $22.37
Q1 2015
Shares 4,140 Value ($000) $341 Avg Close $23.04 Range $21.90 - $24.59
Q4 2014
Shares 4,190 Value ($000) $360 Avg Close $21.83 Range $19.52 - $23.68
Q3 2014
Shares 5,535 Value ($000) $423 Avg Close $20.31 Range $19.43 - $20.89
Q2 2014
Shares 5,585 Value ($000) $419 Avg Close $20.53 Range $19.94 - $21.23
Q1 2014
Shares 5,913 Value ($000) $452 Avg Close $19.90 Range $19.06 - $20.96
Q4 2013
Shares 6,089 Value ($000) $479 Avg Close $20.35 Range $18.75 - $21.46