WALMART INC

Ticker: WMT CUSIP: 931142103 Class: Common Stock

EXENCIAL WEALTH ADVISORS, LLC's Holding History (CIK: 0001576151)

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

Q4 2025
Shares 27,227 Value ($000) $3,033 Avg Close $107.20 Range $98.68 - $117.45
Q3 2025
Shares 25,263 Value ($000) $2,604 Avg Close $99.23 Range $93.82 - $105.89
Q2 2025
Shares 24,030 Value ($000) $2,350 Avg Close $94.76 Range $79.27 - $100.45
Q1 2025
Shares 28,125 Value ($000) $2,469 Avg Close $92.95 Range $83.07 - $104.30
Q4 2024
Shares 27,194 Value ($000) $2,457 Avg Close $85.80 Range $78.06 - $95.06
Q3 2024
Shares 21,825 Value ($000) $1,762 Avg Close $72.48 Range $65.70 - $80.65
Q2 2024
Shares 25,500 Value ($000) $1,727 Avg Close $61.97 Range $57.51 - $68.04
Q1 2024
Shares 21,695 Value ($000) $1,305 Avg Close $56.04 Range $50.77 - $60.56
Q4 2023
Shares 7,294 Value ($000) $1,150 Avg Close $51.64 Range $48.79 - $55.24
Q3 2023
Shares 6,823 Value ($000) $1,091 Avg Close $51.81 Range $49.70 - $53.91
Q2 2023
Shares 6,067 Value ($000) $954 Avg Close $48.96 Range $46.97 - $51.25
Q1 2023
Shares 5,187 Value ($000) $765 Avg Close $45.79 Range $43.73 - $47.90
Q4 2022
Shares 5,331 Value ($000) $756 Avg Close $45.66 Range $41.00 - $49.51
Q3 2022
Shares 6,726 Value ($000) $872 Avg Close $42.00 Range $38.27 - $45.69
Q2 2022
Shares 5,612 Value ($000) $682 Avg Close $44.03 Range $37.38 - $51.06
Q1 2022
Shares 5,975 Value ($000) $890 Avg Close $44.59 Range $41.77 - $47.81
Q4 2021
Shares 5,946 Value ($000) $860 Avg Close $45.18 Range $42.45 - $47.90
Q3 2021
Shares 4,306 Value ($000) $600 Avg Close $45.47 Range $43.40 - $48.08
Q2 2021
Shares 6,695 Value ($000) $944 Avg Close $43.81 Range $42.20 - $45.39
Q1 2021
Shares 5,596 Value ($000) $760 Avg Close $43.31 Range $39.33 - $46.69
Q4 2020
Shares 6,556 Value ($000) $945 Avg Close $45.24 Range $42.63 - $47.68
Q3 2020
Shares 7,551 Value ($000) $1,057 Avg Close $41.31 Range $36.53 - $46.96
Q2 2020
Shares 7,190 Value ($000) $861 Avg Close $38.07 Range $34.40 - $41.04
Q1 2020
Shares 7,123 Value ($000) $809 Avg Close $35.37 Range $31.24 - $39.23
Q4 2019
Shares 7,085 Value ($000) $842 Avg Close $36.38 Range $34.94 - $38.24
Q3 2019
Shares 7,585 Value ($000) $900 Avg Close $34.46 Range $31.97 - $36.55
Q2 2019
Shares 6,122 Value ($000) $676 Avg Close $31.30 Range $29.22 - $34.05
Q1 2019
Shares 6,194 Value ($000) $604 Avg Close $29.24 Range $27.51 - $31.28
Q4 2018
Shares 6,061 Value ($000) $565 Avg Close $28.76 Range $25.75 - $31.72
Q3 2018
Shares 6,136 Value ($000) $576 Avg Close $27.34 Range $24.76 - $29.92
Q2 2018
Shares 7,370 Value ($000) $631 Avg Close $25.25 Range $24.19 - $26.45
Q1 2018
Shares 7,336 Value ($000) $653 Avg Close $28.34 Range $25.16 - $32.25
Q4 2017
Shares 7,400 Value ($000) $731 Avg Close $26.82 Range $22.61 - $29.30
Q3 2017
Shares 7,467 Value ($000) $583 Avg Close $22.90 Range $21.20 - $23.92
Q2 2017
Shares 7,607 Value ($000) $576 Avg Close $22.02 Range $20.56 - $23.33
Q1 2017
Shares 7,316 Value ($000) $542 Avg Close $19.78 Range $18.66 - $20.90
Q4 2016
Shares 7,526 Value ($000) $520 Avg Close $19.91 Range $19.04 - $20.72
Q3 2016
Shares 9,346 Value ($000) $654 Avg Close $20.60 Range $19.96 - $21.34
Q2 2016
Shares 9,130 Value ($000) $667 Avg Close $19.52 Range $17.68 - $20.63
Q1 2016
Shares 10,436 Value ($000) $715 Avg Close $18.31 Range $16.72 - $19.36
Q4 2015
Shares 3,658 Value ($000) $235 Avg Close $16.63 Range $15.51 - $18.72
Q3 2015
Shares 3,629 Value ($000) $235 Avg Close $18.91 Range $16.94 - $20.30
Q1 2015
Shares 3,700 Value ($000) $293 Avg Close $23.04 Range $21.90 - $24.59
Q4 2014
Shares 3,688 Value ($000) $329 Avg Close $21.83 Range $19.52 - $23.68
Q3 2014
Shares 3,709 Value ($000) $284 Avg Close $20.31 Range $19.43 - $20.89
Q2 2014
Shares 3,696 Value ($000) $285 Avg Close $20.53 Range $19.94 - $21.23
Q1 2014
Shares 4,006 Value ($000) $309 Avg Close $19.90 Range $19.06 - $20.96
Q4 2013
Shares 4,008 Value ($000) $302 Avg Close $20.35 Range $18.75 - $21.46
Q3 2013
Shares 3,996 Value ($000) $309 Avg Close $19.78 Range $18.93 - $20.59
Q2 2013
Shares 4,122 Value ($000) $317 Avg Close $19.98 Range $19.00 - $20.84
Q1 2013
Shares 4,074 Value ($000) $317 Avg Close $18.31 Range $17.43 - $19.46