WALMART INC

Ticker: WMT CUSIP: 931142103 Class: Common Stock

Waldron Private Wealth LLC's Holding History (CIK: 0001598180)

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

Q4 2025
Shares 51,007 Value ($000) $5,695 Avg Close $107.20 Range $98.68 - $117.45
Q3 2025
Shares 52,621 Value ($000) $5,423 Avg Close $99.23 Range $93.82 - $105.89
Q2 2025
Shares 51,174 Value ($000) $5,004 Avg Close $94.76 Range $79.27 - $100.45
Q1 2025
Shares 51,608 Value ($000) $4,543 Avg Close $92.95 Range $83.07 - $104.30
Q4 2024
Shares 79,683 Value ($000) $7,216 Avg Close $85.80 Range $78.06 - $95.06
Q3 2024
Shares 79,837 Value ($000) $6,447 Avg Close $72.48 Range $65.70 - $80.65
Q2 2024
Shares 78,809 Value ($000) $5,336 Avg Close $61.97 Range $57.51 - $68.04
Q1 2024
Shares 78,521 Value ($000) $4,725 Avg Close $56.04 Range $50.77 - $60.56
Q4 2023
Shares 25,281 Value ($000) $4,000 Avg Close $51.64 Range $48.79 - $55.24
Q3 2023
Shares 25,341 Value ($000) $4,053 Avg Close $51.81 Range $49.70 - $53.91
Q2 2023
Shares 25,796 Value ($000) $4,055 Avg Close $48.96 Range $46.97 - $51.25
Q1 2023
Shares 25,959 Value ($000) $3,828 Avg Close $45.79 Range $43.73 - $47.90
Q4 2022
Shares 25,507 Value ($000) $3 Avg Close $45.66 Range $41.00 - $49.51
Q3 2022
Shares 25,507 Value ($000) $3,308 Avg Close $42.00 Range $38.27 - $45.69
Q2 2022
Shares 24,004 Value ($000) $2,918 Avg Close $44.03 Range $37.38 - $51.06
Q1 2022
Shares 23,879 Value ($000) $3,556 Avg Close $44.59 Range $41.77 - $47.81
Q4 2021
Shares 22,848 Value ($000) $3,318 Avg Close $45.18 Range $42.45 - $47.90
Q3 2021
Shares 23,088 Value ($000) $3,218 Avg Close $45.47 Range $43.40 - $48.08
Q2 2021
Shares 20,888 Value ($000) $2,945 Avg Close $43.81 Range $42.20 - $45.39
Q1 2021
Shares 21,320 Value ($000) $2,896 Avg Close $43.31 Range $39.33 - $46.69
Q4 2020
Shares 21,298 Value ($000) $3,081 Avg Close $45.24 Range $42.63 - $47.68
Q3 2020
Shares 21,452 Value ($000) $3,001 Avg Close $41.31 Range $36.53 - $46.96
Q2 2020
Shares 20,819 Value ($000) $2,493 Avg Close $38.07 Range $34.40 - $41.04
Q1 2020
Shares 29,332 Value ($000) $3,348 Avg Close $35.37 Range $31.24 - $39.23
Q4 2019
Shares 29,430 Value ($000) $3,513 Avg Close $36.38 Range $34.94 - $38.24
Q3 2019
Shares 29,528 Value ($000) $3,504 Avg Close $34.46 Range $31.97 - $36.55
Q2 2019
Shares 11,728 Value ($000) $1,295 Avg Close $31.30 Range $29.22 - $34.05
Q1 2019
Shares 11,740 Value ($000) $1,151 Avg Close $29.24 Range $27.51 - $31.28
Q4 2018
Shares 8,826 Value ($000) $822 Avg Close $28.76 Range $25.75 - $31.72
Q3 2018
Shares 7,507 Value ($000) $704 Avg Close $27.34 Range $24.76 - $29.92
Q2 2018
Shares 7,464 Value ($000) $639 Avg Close $25.25 Range $24.19 - $26.45
Q1 2018
Shares 8,575 Value ($000) $762 Avg Close $28.34 Range $25.16 - $32.25
Q4 2017
Shares 8,309 Value ($000) $820 Avg Close $26.82 Range $22.61 - $29.30
Q1 2017
Shares 4,342 Value ($000) $313 Avg Close $19.78 Range $18.66 - $20.90
Q3 2016
Shares 2,838 Value ($000) $204 Avg Close $20.60 Range $19.96 - $21.34
Q2 2016
Shares 2,838 Value ($000) $207 Avg Close $19.52 Range $17.68 - $20.63
Q3 2015
Shares 3,457 Value ($000) $224 Avg Close $18.91 Range $16.94 - $20.30