WALMART INC

Ticker: WMT CUSIP: 931142103 Class: Common Stock

FLOSSBACH VON STORCH AG's Holding History (CIK: 0001575677)

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

Q4 2025
Shares 335,126 Value ($000) $37,336 Avg Close $107.20 Range $98.68 - $117.45
Q3 2025
Shares 412,285 Value ($000) $42,490 Avg Close $99.23 Range $93.82 - $105.89
Q2 2025
Shares 410,122 Value ($000) $40,102 Avg Close $94.76 Range $79.27 - $100.45
Q1 2025
Shares 512,554 Value ($000) $44,997 Avg Close $92.95 Range $83.07 - $104.30
Q4 2024
Shares 1,109,748 Value ($000) $100,266 Avg Close $85.80 Range $78.06 - $95.06
Q3 2024
Shares 1,287,652 Value ($000) $103,978 Avg Close $72.48 Range $65.70 - $80.65
Q2 2024
Shares 1,979,603 Value ($000) $134,039 Avg Close $61.97 Range $57.51 - $68.04
Q1 2024
Shares 2,100,006 Value ($000) $126,357 Avg Close $56.04 Range $50.77 - $60.56
Q4 2023
Shares 816,651 Value ($000) $128,745 Avg Close $51.64 Range $48.79 - $55.24
Q3 2023
Shares 792,125 Value ($000) $126,685 Avg Close $51.81 Range $49.70 - $53.91
Q2 2023
Shares 763,266 Value ($000) $119,970 Avg Close $48.96 Range $46.97 - $51.25
Q1 2023
Shares 744,688 Value ($000) $109,804 Avg Close $45.79 Range $43.73 - $47.90
Q4 2022
Shares 543,563 Value ($000) $77,072 Avg Close $45.66 Range $41.00 - $49.51
Q3 2022
Shares 736,026 Value ($000) $95,463 Avg Close $42.00 Range $38.27 - $45.69
Q2 2022
Shares 747,180 Value ($000) $90,842 Avg Close $44.03 Range $37.38 - $51.06
Q1 2022
Shares 689,059 Value ($000) $102,615 Avg Close $44.59 Range $41.77 - $47.81
Q4 2021
Shares 667,706 Value ($000) $96,610 Avg Close $45.18 Range $42.45 - $47.90
Q3 2021
Shares 676,623 Value ($000) $94,308 Avg Close $45.47 Range $43.40 - $48.08
Q2 2021
Shares 785,980 Value ($000) $110,839 Avg Close $43.81 Range $42.20 - $45.39
Q1 2021
Shares 484,058 Value ($000) $65,750 Avg Close $43.31 Range $39.33 - $46.69
Q4 2020
Shares 124,785 Value ($000) $17,988 Avg Close $45.24 Range $42.63 - $47.68
Q3 2020
Shares 124,787 Value ($000) $17,459 Avg Close $41.31 Range $36.53 - $46.96
Q2 2020
Shares 137,508 Value ($000) $16,471 Avg Close $38.07 Range $34.40 - $41.04
Q1 2020
Shares 128,466 Value ($000) $14,596 Avg Close $35.37 Range $31.24 - $39.23
Q4 2019
Shares 113,424 Value ($000) $13,479 Avg Close $36.38 Range $34.94 - $38.24
Q3 2019
Shares 106,162 Value ($000) $12,599 Avg Close $34.46 Range $31.97 - $36.55
Q2 2019
Shares 115,500 Value ($000) $12,762 Avg Close $31.30 Range $29.22 - $34.05
Q1 2019
Shares 96,150 Value ($000) $9,378 Avg Close $29.24 Range $27.51 - $31.28
Q4 2018
Shares 165,330 Value ($000) $15,400 Avg Close $28.76 Range $25.75 - $31.72
Q3 2018
Shares 161,360 Value ($000) $15,153 Avg Close $27.34 Range $24.76 - $29.92
Q2 2018
Shares 174,880 Value ($000) $14,978 Avg Close $25.25 Range $24.19 - $26.45
Q1 2018
Shares 91,520 Value ($000) $8,143 Avg Close $28.34 Range $25.16 - $32.25
Q4 2017
Shares 70,610 Value ($000) $6,973 Avg Close $26.82 Range $22.61 - $29.30
Q3 2017
Shares 128,600 Value ($000) $10,049 Avg Close $22.90 Range $21.20 - $23.92
Q2 2017
Shares 138,688 Value ($000) $10,496 Avg Close $22.02 Range $20.56 - $23.33
Q1 2017
Shares 104,220 Value ($000) $7,512 Avg Close $19.78 Range $18.66 - $20.90
Q4 2016
Shares 74,000 Value ($000) $5,115 Avg Close $19.91 Range $19.04 - $20.72
Q3 2016
Shares 23,100 Value ($000) $1,666 Avg Close $20.60 Range $19.96 - $21.34
Q2 2016
Shares 25,700 Value ($000) $1,877 Avg Close $19.52 Range $17.68 - $20.63
Q1 2016
Shares 26,500 Value ($000) $1,815 Avg Close $18.31 Range $16.72 - $19.36
Q4 2015
Shares 51,820 Value ($000) $3,177 Avg Close $16.63 Range $15.51 - $18.72
Q3 2015
Shares 64,400 Value ($000) $4,176 Avg Close $18.91 Range $16.94 - $20.30
Q2 2015
Shares 36,900 Value ($000) $2,617 Avg Close $20.88 Range $19.37 - $22.37
Q1 2015
Shares 35,900 Value ($000) $2,953 Avg Close $23.04 Range $21.90 - $24.59
Q4 2014
Shares 40,750 Value ($000) $3,500 Avg Close $21.83 Range $19.52 - $23.68
Q3 2014
Shares 109,650 Value ($000) $8,385 Avg Close $20.31 Range $19.43 - $20.89
Q2 2014
Shares 1,327,490 Value ($000) $99,655 Avg Close $20.53 Range $19.94 - $21.23
Q1 2014
Shares 1,326,890 Value ($000) $101,414 Avg Close $19.90 Range $19.06 - $20.96
Q4 2013
Shares 1,215,240 Value ($000) $95,627 Avg Close $20.35 Range $18.75 - $21.46
Q3 2013
Shares 1,353,020 Value ($000) $100,069 Avg Close $19.78 Range $18.93 - $20.59
Q2 2013
Shares 1,404,790 Value ($000) $104,643 Avg Close $19.98 Range $19.00 - $20.84
Q1 2013
Shares 787,200 Value ($000) $58,906 Avg Close $18.31 Range $17.43 - $19.46
Q4 2012
Shares 150,000 Value ($000) $10,235 Avg Close — Range —
Q2 2012
Shares 24,000 Value ($000) $1,673 Avg Close — Range —
Q1 2012
Shares 371,400 Value ($000) $22,730 Avg Close — Range —
Q4 2011
Shares 181,870 Value ($000) $10,869 Avg Close — Range —
Q3 2011
Shares 429,945 Value ($000) $22,314 Avg Close — Range —
Q2 2011
Shares 319,445 Value ($000) $16,975 Avg Close — Range —
Q1 2011
Shares 328,445 Value ($000) $17,096 Avg Close — Range —
Q4 2010
Shares 252,405 Value ($000) $13,612 Avg Close — Range —