WALMART INC

Ticker: WMT CUSIP: 931142103 Class: Common Stock

Alpha Cubed Investments, LLC's Holding History (CIK: 0001580830)

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

Q4 2025
Shares 53,082 Value ($000) $5,914 Avg Close $107.20 Range $98.68 - $117.45
Q3 2025
Shares 52,171 Value ($000) $5,377 Avg Close $99.23 Range $93.82 - $105.89
Q2 2025
Shares 50,963 Value ($000) $4,983 Avg Close $94.76 Range $79.27 - $100.45
Q1 2025
Shares 47,583 Value ($000) $4,177 Avg Close $92.95 Range $83.07 - $104.30
Q4 2024
Shares 30,061 Value ($000) $2,716 Avg Close $85.80 Range $78.06 - $95.06
Q3 2024
Shares 29,451 Value ($000) $2,378 Avg Close $72.48 Range $65.70 - $80.65
Q2 2024
Shares 36,953 Value ($000) $2,502 Avg Close $61.97 Range $57.51 - $68.04
Q1 2024
Shares 39,627 Value ($000) $2,384 Avg Close $56.04 Range $50.77 - $60.56
Q4 2023
Shares 9,291 Value ($000) $1,465 Avg Close $51.64 Range $48.79 - $55.24
Q3 2023
Shares 9,171 Value ($000) $1,467 Avg Close $51.81 Range $49.70 - $53.91
Q2 2023
Shares 8,693 Value ($000) $1,366 Avg Close $48.96 Range $46.97 - $51.25
Q1 2023
Shares 10,063 Value ($000) $1,484 Avg Close $45.79 Range $43.73 - $47.90
Q4 2022
Shares 11,657 Value ($000) $1,653 Avg Close $45.66 Range $41.00 - $49.51
Q3 2022
Shares 12,483 Value ($000) $1,619 Avg Close $42.00 Range $38.27 - $45.69
Q2 2022
Shares 16,835 Value ($000) $2,047 Avg Close $44.03 Range $37.38 - $51.06
Q1 2022
Shares 20,443 Value ($000) $3,044 Avg Close $44.59 Range $41.77 - $47.81
Q4 2021
Shares 32,609 Value ($000) $4,718 Avg Close $45.18 Range $42.45 - $47.90
Q3 2021
Shares 142,162 Value ($000) $19,815 Avg Close $45.47 Range $43.40 - $48.08
Q2 2021
Shares 140,482 Value ($000) $19,811 Avg Close $43.81 Range $42.20 - $45.39
Q1 2021
Shares 130,662 Value ($000) $17,748 Avg Close $43.31 Range $39.33 - $46.69
Q4 2020
Shares 125,706 Value ($000) $18,121 Avg Close $45.24 Range $42.63 - $47.68
Q3 2020
Shares 138,589 Value ($000) $19,390 Avg Close $41.31 Range $36.53 - $46.96
Q2 2020
Shares 88,831 Value ($000) $10,640 Avg Close $38.07 Range $34.40 - $41.04
Q1 2020
Shares 73,256 Value ($000) $8,323 Avg Close $35.37 Range $31.24 - $39.23
Q4 2019
Shares 4,666 Value ($000) $555 Avg Close $36.38 Range $34.94 - $38.24
Q3 2019
Shares 4,186 Value ($000) $497 Avg Close $34.46 Range $31.97 - $36.55
Q2 2019
Shares 20,850 Value ($000) $2,304 Avg Close $31.30 Range $29.22 - $34.05
Q1 2019
Shares 3,720 Value ($000) $363 Avg Close $29.24 Range $27.51 - $31.28
Q4 2018
Shares 4,535 Value ($000) $422 Avg Close $28.76 Range $25.75 - $31.72
Q3 2018
Shares 12,683 Value ($000) $1,232 Avg Close $27.34 Range $24.76 - $29.92
Q2 2018
Shares 3,279 Value ($000) $281 Avg Close $25.25 Range $24.19 - $26.45
Q1 2018
Shares 2,686 Value ($000) $239 Avg Close $28.34 Range $25.16 - $32.25
Q4 2017
Shares 4,750 Value ($000) $469 Avg Close $26.82 Range $22.61 - $29.30
Q3 2017
Shares 3,953 Value ($000) $309 Avg Close $22.90 Range $21.20 - $23.92
Q2 2017
Shares 3,983 Value ($000) $301 Avg Close $22.02 Range $20.56 - $23.33
Q1 2017
Shares 4,291 Value ($000) $309 Avg Close $19.78 Range $18.66 - $20.90
Q4 2016
Shares 3,305 Value ($000) $228 Avg Close $19.91 Range $19.04 - $20.72
Q3 2016
Shares 14,564 Value ($000) $1,050 Avg Close $20.60 Range $19.96 - $21.34
Q2 2016
Shares 15,003 Value ($000) $1,096 Avg Close $19.52 Range $17.68 - $20.63
Q1 2016
Shares 6,280 Value ($000) $430 Avg Close $18.31 Range $16.72 - $19.36
Q2 2015
Shares 93,619 Value ($000) $6,640 Avg Close $20.88 Range $19.37 - $22.37
Q1 2015
Shares 61,630 Value ($000) $5,069 Avg Close $23.04 Range $21.90 - $24.59
Q4 2014
Shares 55,563 Value ($000) $4,772 Avg Close $21.83 Range $19.52 - $23.68
Q4 2013
Shares 22,630 Value ($000) $1,781 Avg Close $20.35 Range $18.75 - $21.46