WALMART INC

Ticker: WMT CUSIP: 931142103 Class: Common Stock

Oakworth Capital, Inc.'s Holding History (CIK: 0001588871)

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

Q4 2025
Shares 398,586 Value ($000) $44,406 Avg Close $107.20 Range $98.68 - $117.45
Q3 2025
Shares 398,995 Value ($000) $41,120 Avg Close $99.23 Range $93.82 - $105.89
Q2 2025
Shares 393,590 Value ($000) $38,485 Avg Close $94.76 Range $79.27 - $100.45
Q1 2025
Shares 392,641 Value ($000) $34,470 Avg Close $92.95 Range $83.07 - $104.30
Q4 2024
Shares 404,873 Value ($000) $36,580 Avg Close $85.80 Range $78.06 - $95.06
Q3 2024
Shares 401,760 Value ($000) $32,442 Avg Close $72.48 Range $65.70 - $80.65
Q2 2024
Shares 419,077 Value ($000) $28,376 Avg Close $61.97 Range $57.51 - $68.04
Q1 2024
Shares 413,851 Value ($000) $24,901 Avg Close $56.04 Range $50.77 - $60.56
Q4 2023
Shares 136,377 Value ($000) $21,500 Avg Close $51.64 Range $48.79 - $55.24
Q3 2023
Shares 137,398 Value ($000) $21,974 Avg Close $51.81 Range $49.70 - $53.91
Q2 2023
Shares 144,131 Value ($000) $22,655 Avg Close $48.96 Range $46.97 - $51.25
Q1 2023
Shares 166,423 Value ($000) $24,539 Avg Close $45.79 Range $43.73 - $47.90
Q4 2022
Shares 165,084 Value ($000) $23,407 Avg Close $45.66 Range $41.00 - $49.51
Q3 2022
Shares 166,346 Value ($000) $21,575 Avg Close $42.00 Range $38.27 - $45.69
Q2 2022
Shares 165,419 Value ($000) $20,112 Avg Close $44.03 Range $37.38 - $51.06
Q1 2022
Shares 162,890 Value ($000) $24,257 Avg Close $44.59 Range $41.77 - $47.81
Q4 2021
Shares 148,701 Value ($000) $21,516 Avg Close $45.18 Range $42.45 - $47.90
Q3 2021
Shares 141,189 Value ($000) $19,679 Avg Close $45.47 Range $43.40 - $48.08
Q2 2021
Shares 131,149 Value ($000) $18,495 Avg Close $43.81 Range $42.20 - $45.39
Q1 2021
Shares 113,475 Value ($000) $15,413 Avg Close $43.31 Range $39.33 - $46.69
Q4 2020
Shares 9,100 Value ($000) $1,311 Avg Close $45.24 Range $42.63 - $47.68
Q3 2020
Shares 9,040 Value ($000) $1,265 Avg Close $41.31 Range $36.53 - $46.96
Q2 2020
Shares 9,130 Value ($000) $1,093 Avg Close $38.07 Range $34.40 - $41.04
Q1 2020
Shares 6,781 Value ($000) $770 Avg Close $35.37 Range $31.24 - $39.23
Q4 2019
Shares 6,766 Value ($000) $786 Avg Close $36.38 Range $34.94 - $38.24
Q3 2019
Shares 5,568 Value ($000) $661 Avg Close $34.46 Range $31.97 - $36.55
Q2 2019
Shares 8,068 Value ($000) $891 Avg Close $31.30 Range $29.22 - $34.05
Q1 2019
Shares 7,810 Value ($000) $762 Avg Close $29.24 Range $27.51 - $31.28
Q4 2018
Shares 7,410 Value ($000) $691 Avg Close $28.76 Range $25.75 - $31.72
Q3 2018
Shares 7,414 Value ($000) $696 Avg Close $27.34 Range $24.76 - $29.92
Q2 2018
Shares 7,553 Value ($000) $647 Avg Close $25.25 Range $24.19 - $26.45
Q1 2018
Shares 6,353 Value ($000) $562 Avg Close $28.34 Range $25.16 - $32.25
Q4 2017
Shares 7,785 Value ($000) $757 Avg Close $26.82 Range $22.61 - $29.30
Q3 2017
Shares 7,775 Value ($000) $607 Avg Close $22.90 Range $21.20 - $23.92
Q2 2017
Shares 6,573 Value ($000) $497 Avg Close $22.02 Range $20.56 - $23.33
Q1 2017
Shares 5,947 Value ($000) $429 Avg Close $19.78 Range $18.66 - $20.90
Q4 2016
Shares 6,749 Value ($000) $476 Avg Close $19.91 Range $19.04 - $20.72
Q3 2016
Shares 6,559 Value ($000) $473 Avg Close $20.60 Range $19.96 - $21.34
Q2 2016
Shares 6,128 Value ($000) $433 Avg Close $19.52 Range $17.68 - $20.63
Q1 2016
Shares 6,187 Value ($000) $423 Avg Close $18.31 Range $16.72 - $19.36
Q4 2015
Shares 4,752 Value ($000) $291 Avg Close $16.63 Range $15.51 - $18.72
Q3 2015
Shares 354 Value ($000) $23 Avg Close $18.91 Range $16.94 - $20.30
Q2 2015
Shares 354 Value ($000) $26 Avg Close $20.88 Range $19.37 - $22.37
Q1 2015
Shares 354 Value ($000) $27 Avg Close $23.04 Range $21.90 - $24.59
Q4 2014
Shares 354 Value ($000) $30 Avg Close $21.83 Range $19.52 - $23.68
Q3 2014
Shares 354 Value ($000) $27 Avg Close $20.31 Range $19.43 - $20.89
Q2 2014
Shares 354 Value ($000) $27 Avg Close $20.53 Range $19.94 - $21.23
Q1 2014
Shares 354 Value ($000) $27 Avg Close $19.90 Range $19.06 - $20.96
Q4 2013
Shares 354 Value ($000) $27 Avg Close $20.35 Range $18.75 - $21.46