WALMART INC

Ticker: WMT CUSIP: 931142103 Class: Common Stock

Trust Investment Advisors's Holding History (CIK: 0001597690)

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

Q4 2025
Shares 4,435 Value ($000) $494 Avg Close $107.20 Range $98.68 - $117.45
Q3 2025
Shares 4,858 Value ($000) $501 Avg Close $99.23 Range $93.82 - $105.89
Q2 2025
Shares 4,731 Value ($000) $463 Avg Close $94.76 Range $79.27 - $100.45
Q1 2025
Shares 4,731 Value ($000) $415 Avg Close $92.95 Range $83.07 - $104.30
Q3 2024
Shares 3,261 Value ($000) $263 Avg Close $72.48 Range $65.70 - $80.65
Q2 2024
Shares 3,261 Value ($000) $221 Avg Close $61.97 Range $57.51 - $68.04
Q3 2023
Shares 1,257 Value ($000) $201 Avg Close $51.81 Range $49.70 - $53.91
Q2 2022
Shares 11,594 Value ($000) $1,410 Avg Close $44.03 Range $37.38 - $51.06
Q1 2022
Shares 11,894 Value ($000) $1,771 Avg Close $44.59 Range $41.77 - $47.81
Q4 2021
Shares 11,784 Value ($000) $1,705 Avg Close $45.18 Range $42.45 - $47.90
Q3 2021
Shares 11,403 Value ($000) $1,589 Avg Close $45.47 Range $43.40 - $48.08
Q2 2021
Shares 11,709 Value ($000) $1,651 Avg Close $43.81 Range $42.20 - $45.39
Q1 2021
Shares 11,504 Value ($000) $1,563 Avg Close $43.31 Range $39.33 - $46.69
Q4 2020
Shares 12,251 Value ($000) $1,766 Avg Close $45.24 Range $42.63 - $47.68
Q3 2020
Shares 12,306 Value ($000) $1,722 Avg Close $41.31 Range $36.53 - $46.96
Q2 2020
Shares 12,460 Value ($000) $1,492 Avg Close $38.07 Range $34.40 - $41.04
Q1 2020
Shares 12,527 Value ($000) $1,423 Avg Close $35.37 Range $31.24 - $39.23
Q4 2019
Shares 12,615 Value ($000) $1,499 Avg Close $36.38 Range $34.94 - $38.24
Q3 2019
Shares 12,815 Value ($000) $1,521 Avg Close $34.46 Range $31.97 - $36.55
Q2 2019
Shares 13,415 Value ($000) $1,482 Avg Close $31.30 Range $29.22 - $34.05
Q1 2019
Shares 14,765 Value ($000) $1,440 Avg Close $29.24 Range $27.51 - $31.28
Q4 2018
Shares 15,965 Value ($000) $1,487 Avg Close $28.76 Range $25.75 - $31.72
Q3 2018
Shares 16,115 Value ($000) $1,513 Avg Close $27.34 Range $24.76 - $29.92
Q2 2018
Shares 16,165 Value ($000) $1,385 Avg Close $25.25 Range $24.19 - $26.45
Q1 2018
Shares 15,790 Value ($000) $1,405 Avg Close $28.34 Range $25.16 - $32.25
Q4 2017
Shares 16,140 Value ($000) $1,594 Avg Close $26.82 Range $22.61 - $29.30
Q3 2017
Shares 16,590 Value ($000) $1,296 Avg Close $22.90 Range $21.20 - $23.92
Q2 2017
Shares 19,040 Value ($000) $1,441 Avg Close $22.02 Range $20.56 - $23.33
Q1 2017
Shares 18,850 Value ($000) $1,359 Avg Close $19.78 Range $18.66 - $20.90
Q4 2016
Shares 18,250 Value ($000) $1,261 Avg Close $19.91 Range $19.04 - $20.72
Q3 2016
Shares 17,450 Value ($000) $1,258 Avg Close $20.60 Range $19.96 - $21.34
Q2 2016
Shares 17,050 Value ($000) $1,245 Avg Close $19.52 Range $17.68 - $20.63
Q1 2016
Shares 15,850 Value ($000) $1,086 Avg Close $18.31 Range $16.72 - $19.36
Q4 2013
Shares 11,030 Value ($000) $868 Avg Close $20.35 Range $18.75 - $21.46