WALMART INC

Ticker: WMT CUSIP: 931142103 Class: Common Stock

Balentine LLC's Holding History (CIK: 0001586678)

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

Q4 2025
Shares 7,791 Value ($000) $868 Avg Close $107.20 Range $98.68 - $117.45
Q3 2025
Shares 8,048 Value ($000) $829 Avg Close $99.23 Range $93.82 - $105.89
Q2 2025
Shares 8,094 Value ($000) $791 Avg Close $94.76 Range $79.27 - $100.45
Q1 2025
Shares 7,967 Value ($000) $699 Avg Close $92.95 Range $83.07 - $104.30
Q4 2024
Shares 8,612 Value ($000) $778 Avg Close $85.80 Range $78.06 - $95.06
Q3 2024
Shares 9,242 Value ($000) $746 Avg Close $72.48 Range $65.70 - $80.65
Q2 2024
Shares 9,210 Value ($000) $624 Avg Close $61.97 Range $57.51 - $68.04
Q1 2024
Shares 91,285 Value ($000) $5,493 Avg Close $56.04 Range $50.77 - $60.56
Q4 2023
Shares 35,023 Value ($000) $5,521 Avg Close $51.64 Range $48.79 - $55.24
Q3 2023
Shares 39,499 Value ($000) $6,317 Avg Close $51.81 Range $49.70 - $53.91
Q2 2023
Shares 39,784 Value ($000) $6,253 Avg Close $48.96 Range $46.97 - $51.25
Q1 2023
Shares 40,394 Value ($000) $5,956 Avg Close $45.79 Range $43.73 - $47.90
Q4 2022
Shares 41,470 Value ($000) $5,880 Avg Close $45.66 Range $41.00 - $49.51
Q3 2022
Shares 34,661 Value ($000) $4,495 Avg Close $42.00 Range $38.27 - $45.69
Q2 2022
Shares 13,078 Value ($000) $1,590 Avg Close $44.03 Range $37.38 - $51.06
Q1 2022
Shares 27,846 Value ($000) $4,147 Avg Close $44.59 Range $41.77 - $47.81
Q4 2021
Shares 14,012 Value ($000) $2,027 Avg Close $45.18 Range $42.45 - $47.90
Q3 2021
Shares 11,835 Value ($000) $1,650 Avg Close $45.47 Range $43.40 - $48.08
Q2 2021
Shares 5,530 Value ($000) $780 Avg Close $43.81 Range $42.20 - $45.39
Q1 2021
Shares 3,914 Value ($000) $532 Avg Close $43.31 Range $39.33 - $46.69
Q4 2020
Shares 3,727 Value ($000) $537 Avg Close $45.24 Range $42.63 - $47.68
Q3 2020
Shares 3,596 Value ($000) $503 Avg Close $41.31 Range $36.53 - $46.96
Q2 2020
Shares 1,808 Value ($000) $217 Avg Close $38.07 Range $34.40 - $41.04
Q1 2020
Shares 1,851 Value ($000) $210 Avg Close $35.37 Range $31.24 - $39.23
Q4 2019
Shares 964 Value ($000) $115 Avg Close $36.38 Range $34.94 - $38.24
Q3 2019
Shares 276 Value ($000) $33 Avg Close $34.46 Range $31.97 - $36.55
Q2 2019
Shares 261 Value ($000) $29 Avg Close $31.30 Range $29.22 - $34.05
Q2 2018
Shares 105 Value ($000) $9 Avg Close $25.25 Range $24.19 - $26.45
Q1 2018
Shares 105 Value ($000) $9 Avg Close $28.34 Range $25.16 - $32.25
Q4 2017
Shares 3,222 Value ($000) $318 Avg Close $26.82 Range $22.61 - $29.30
Q3 2017
Shares 4,642 Value ($000) $363 Avg Close $22.90 Range $21.20 - $23.92
Q2 2017
Shares 4,839 Value ($000) $366 Avg Close $22.02 Range $20.56 - $23.33
Q1 2017
Shares 4,839 Value ($000) $349 Avg Close $19.78 Range $18.66 - $20.90
Q4 2016
Shares 5,771 Value ($000) $399 Avg Close $19.91 Range $19.04 - $20.72
Q3 2016
Shares 4,706 Value ($000) $339 Avg Close $20.60 Range $19.96 - $21.34
Q2 2016
Shares 4,684 Value ($000) $342 Avg Close $19.52 Range $17.68 - $20.63
Q1 2016
Shares 4,483 Value ($000) $307 Avg Close $18.31 Range $16.72 - $19.36
Q4 2015
Shares 4,483 Value ($000) $275 Avg Close $16.63 Range $15.51 - $18.72
Q3 2015
Shares 5,492 Value ($000) $356 Avg Close $18.91 Range $16.94 - $20.30
Q2 2015
Shares 4,848 Value ($000) $344 Avg Close $20.88 Range $19.37 - $22.37
Q1 2015
Shares 4,577 Value ($000) $376 Avg Close $23.04 Range $21.90 - $24.59