WALMART INC

Ticker: WMT CUSIP: 931142103 Class: Common Stock

Verity Asset Management, Inc.'s Holding History (CIK: 0001597298)

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

Q4 2025
Shares 36,176 Value ($000) $4,030 Avg Close $107.20 Range $98.68 - $117.45
Q3 2025
Shares 71,430 Value ($000) $7,362 Avg Close $99.23 Range $93.82 - $105.89
Q2 2025
Shares 38,291 Value ($000) $3,744 Avg Close $94.76 Range $79.27 - $100.45
Q1 2025
Shares 35,706 Value ($000) $3,135 Avg Close $92.95 Range $83.07 - $104.30
Q4 2024
Shares 36,494 Value ($000) $3,243 Avg Close $85.80 Range $78.06 - $95.06
Q3 2024
Shares 78,214 Value ($000) $6,317 Avg Close $72.48 Range $65.70 - $80.65
Q2 2024
Shares 86,278 Value ($000) $5,842 Avg Close $61.97 Range $57.51 - $68.04
Q1 2024
Shares 36,434 Value ($000) $2,192 Avg Close $56.04 Range $50.77 - $60.56
Q4 2023
Shares 11,965 Value ($000) $1,886 Avg Close $51.64 Range $48.79 - $55.24
Q3 2023
Shares 11,921 Value ($000) $1,907 Avg Close $51.81 Range $49.70 - $53.91
Q2 2023
Shares 11,670 Value ($000) $1,834 Avg Close $48.96 Range $46.97 - $51.25
Q1 2023
Shares 11,763 Value ($000) $1,734 Avg Close $45.79 Range $43.73 - $47.90
Q4 2022
Shares 11,669 Value ($000) $1,655 Avg Close $45.66 Range $41.00 - $49.51
Q3 2022
Shares 11,621 Value ($000) $1,507,244 Avg Close $42.00 Range $38.27 - $45.69
Q1 2022
Shares 15,314 Value ($000) $2,282 Avg Close $44.59 Range $41.77 - $47.81
Q4 2021
Shares 15,179 Value ($000) $2,196 Avg Close $45.18 Range $42.45 - $47.90
Q3 2021
Shares 14,884 Value ($000) $2,075 Avg Close $45.47 Range $43.40 - $48.08
Q2 2021
Shares 14,130 Value ($000) $1,993 Avg Close $43.81 Range $42.20 - $45.39
Q1 2021
Shares 13,839 Value ($000) $1,880 Avg Close $43.31 Range $39.33 - $46.69
Q4 2020
Shares 12,243 Value ($000) $1,765 Avg Close $45.24 Range $42.63 - $47.68
Q3 2020
Shares 10,673 Value ($000) $1,493 Avg Close $41.31 Range $36.53 - $46.96
Q2 2020
Shares 11,327 Value ($000) $1,177 Avg Close $38.07 Range $34.40 - $41.04
Q1 2020
Shares 11,138 Value ($000) $1,269 Avg Close $35.37 Range $31.24 - $39.23
Q4 2019
Shares 11,963 Value ($000) $1,422 Avg Close $36.38 Range $34.94 - $38.24
Q3 2019
Shares 12,498 Value ($000) $1,482 Avg Close $34.46 Range $31.97 - $36.55
Q2 2019
Shares 13,011 Value ($000) $1,438 Avg Close $31.30 Range $29.22 - $34.05
Q1 2019
Shares 8,315 Value ($000) $811 Avg Close $29.24 Range $27.51 - $31.28
Q4 2018
Shares 8,057 Value ($000) $751 Avg Close $28.76 Range $25.75 - $31.72
Q3 2018
Shares 7,873 Value ($000) $739 Avg Close $27.34 Range $24.76 - $29.92
Q2 2018
Shares 5,274 Value ($000) $452 Avg Close $25.25 Range $24.19 - $26.45
Q1 2018
Shares 2,695 Value ($000) $240 Avg Close $28.34 Range $25.16 - $32.25
Q4 2017
Shares 3,680 Value ($000) $370 Avg Close $26.82 Range $22.61 - $29.30
Q3 2017
Shares 4,265 Value ($000) $341 Avg Close $22.90 Range $21.20 - $23.92
Q3 2016
Shares 13,288 Value ($000) $958 Avg Close $20.60 Range $19.96 - $21.34