WALMART INC

Ticker: WMT CUSIP: 931142103 Class: Common Stock

Cumberland Partners Ltd's Holding History (CIK: 0001578985)

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

Q4 2025
Shares 599,541 Value ($000) $66,795 Avg Close $107.20 Range $98.68 - $117.45
Q3 2025
Shares 621,774 Value ($000) $64,080 Avg Close $99.23 Range $93.82 - $105.89
Q2 2025
Shares 729,170 Value ($000) $71,298 Avg Close $94.76 Range $79.27 - $100.45
Q1 2025
Shares 734,801 Value ($000) $64,508 Avg Close $92.95 Range $83.07 - $104.30
Q4 2024
Shares 757,550 Value ($000) $68,445 Avg Close $85.80 Range $78.06 - $95.06
Q3 2024
Shares 767,827 Value ($000) $62,002 Avg Close $72.48 Range $65.70 - $80.65
Q2 2024
Shares 658,162 Value ($000) $44,564 Avg Close $61.97 Range $57.51 - $68.04
Q1 2024
Shares 592,936 Value ($000) $35,677 Avg Close $56.04 Range $50.77 - $60.56
Q4 2023
Shares 24,260 Value ($000) $3,875 Avg Close $51.64 Range $48.79 - $55.24
Q3 2023
Shares 22,110 Value ($000) $3,536 Avg Close $51.81 Range $49.70 - $53.91
Q2 2023
Shares 33,067 Value ($000) $5,197 Avg Close $48.96 Range $46.97 - $51.25
Q1 2023
Shares 27,372 Value ($000) $4,036 Avg Close $45.79 Range $43.73 - $47.90
Q4 2022
Shares 20,014 Value ($000) $2,838 Avg Close $45.66 Range $41.00 - $49.51
Q3 2022
Shares 17,749 Value ($000) $2,302 Avg Close $42.00 Range $38.27 - $45.69
Q2 2022
Shares 17,924 Value ($000) $2,179 Avg Close $44.03 Range $37.38 - $51.06
Q1 2022
Shares 17,628 Value ($000) $2,625 Avg Close $44.59 Range $41.77 - $47.81
Q4 2021
Shares 18,726 Value ($000) $2,709 Avg Close $45.18 Range $42.45 - $47.90
Q3 2021
Shares 18,409 Value ($000) $2,566 Avg Close $45.47 Range $43.40 - $48.08
Q2 2021
Shares 17,570 Value ($000) $2,478 Avg Close $43.81 Range $42.20 - $45.39
Q1 2021
Shares 17,566 Value ($000) $2,386 Avg Close $43.31 Range $39.33 - $46.69
Q4 2020
Shares 17,246 Value ($000) $2,486 Avg Close $45.24 Range $42.63 - $47.68
Q3 2020
Shares 61,346 Value ($000) $8,584 Avg Close $41.31 Range $36.53 - $46.96
Q2 2020
Shares 61,057 Value ($000) $7,313 Avg Close $38.07 Range $34.40 - $41.04
Q1 2020
Shares 65,467 Value ($000) $7,438 Avg Close $35.37 Range $31.24 - $39.23
Q4 2019
Shares 67,758 Value ($000) $8,052 Avg Close $36.38 Range $34.94 - $38.24
Q3 2019
Shares 68,496 Value ($000) $8,130 Avg Close $34.46 Range $31.97 - $36.55
Q2 2019
Shares 68,865 Value ($000) $7,609 Avg Close $31.30 Range $29.22 - $34.05
Q1 2019
Shares 70,671 Value ($000) $6,893 Avg Close $29.24 Range $27.51 - $31.28
Q4 2018
Shares 74,610 Value ($000) $6,950 Avg Close $28.76 Range $25.75 - $31.72
Q3 2018
Shares 2,475 Value ($000) $232 Avg Close $27.34 Range $24.76 - $29.92
Q2 2018
Shares 2,475 Value ($000) $212 Avg Close $25.25 Range $24.19 - $26.45
Q2 2013
Shares 204,480 Value ($000) $15,231 Avg Close $19.98 Range $19.00 - $20.84
Q1 2013
Shares 248,355 Value ($000) $18,567 Avg Close $18.31 Range $17.43 - $19.46
Q4 2012
Shares 194,500 Value ($000) $13,277 Avg Close — Range —