WALMART INC

Ticker: WMT CUSIP: 931142103 Class: Common Stock

Joel Isaacson & Co., LLC's Holding History (CIK: 0001599330)

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

Q4 2025
Shares 38,967 Value ($000) $4,341 Avg Close $107.20 Range $98.68 - $117.45
Q3 2025
Shares 38,920 Value ($000) $4,011 Avg Close $99.23 Range $93.82 - $105.89
Q2 2025
Shares 32,418 Value ($000) $3,170 Avg Close $94.76 Range $79.27 - $100.45
Q1 2025
Shares 31,168 Value ($000) $2,736 Avg Close $92.95 Range $83.07 - $104.30
Q4 2024
Shares 29,691 Value ($000) $2,683 Avg Close $85.80 Range $78.06 - $95.06
Q3 2024
Shares 29,351 Value ($000) $2,370 Avg Close $72.48 Range $65.70 - $80.65
Q2 2024
Shares 29,713 Value ($000) $2,012 Avg Close $61.97 Range $57.51 - $68.04
Q1 2024
Shares 29,232 Value ($000) $1,759 Avg Close $56.04 Range $50.77 - $60.56
Q4 2023
Shares 7,711 Value ($000) $1,216 Avg Close $51.64 Range $48.79 - $55.24
Q3 2023
Shares 7,696 Value ($000) $1,231 Avg Close $51.81 Range $49.70 - $53.91
Q2 2023
Shares 7,445 Value ($000) $1,170 Avg Close $48.96 Range $46.97 - $51.25
Q1 2023
Shares 7,440 Value ($000) $1,097 Avg Close $45.79 Range $43.73 - $47.90
Q4 2022
Shares 7,343 Value ($000) $1,041 Avg Close $45.66 Range $41.00 - $49.51
Q3 2022
Shares 6,630 Value ($000) $860 Avg Close $42.00 Range $38.27 - $45.69
Q2 2022
Shares 6,161 Value ($000) $749 Avg Close $44.03 Range $37.38 - $51.06
Q1 2022
Shares 6,026 Value ($000) $939 Avg Close $44.59 Range $41.77 - $47.81
Q4 2021
Shares 6,175 Value ($000) $893 Avg Close $45.18 Range $42.45 - $47.90
Q3 2021
Shares 5,987 Value ($000) $834 Avg Close $45.47 Range $43.40 - $48.08
Q2 2021
Shares 5,968 Value ($000) $842 Avg Close $43.81 Range $42.20 - $45.39
Q1 2021
Shares 7,018 Value ($000) $953 Avg Close $43.31 Range $39.33 - $46.69
Q4 2020
Shares 5,574 Value ($000) $803 Avg Close $45.24 Range $42.63 - $47.68
Q3 2020
Shares 5,583 Value ($000) $781 Avg Close $41.31 Range $36.53 - $46.96
Q2 2020
Shares 5,670 Value ($000) $679 Avg Close $38.07 Range $34.40 - $41.04
Q1 2020
Shares 5,516 Value ($000) $627 Avg Close $35.37 Range $31.24 - $39.23
Q4 2019
Shares 4,914 Value ($000) $584 Avg Close $36.38 Range $34.94 - $38.24
Q3 2019
Shares 4,824 Value ($000) $572 Avg Close $34.46 Range $31.97 - $36.55
Q2 2019
Shares 5,090 Value ($000) $562 Avg Close $31.30 Range $29.22 - $34.05
Q1 2019
Shares 5,208 Value ($000) $508 Avg Close $29.24 Range $27.51 - $31.28
Q4 2018
Shares 5,941 Value ($000) $563 Avg Close $28.76 Range $25.75 - $31.72
Q3 2018
Shares 4,687 Value ($000) $440 Avg Close $27.34 Range $24.76 - $29.92
Q2 2018
Shares 4,487 Value ($000) $384 Avg Close $25.25 Range $24.19 - $26.45
Q1 2018
Shares 4,487 Value ($000) $399 Avg Close $28.34 Range $25.16 - $32.25
Q4 2017
Shares 4,487 Value ($000) $443 Avg Close $26.82 Range $22.61 - $29.30
Q3 2017
Shares 4,618 Value ($000) $361 Avg Close $22.90 Range $21.20 - $23.92
Q2 2017
Shares 4,618 Value ($000) $349 Avg Close $22.02 Range $20.56 - $23.33
Q1 2017
Shares 4,618 Value ($000) $333 Avg Close $19.78 Range $18.66 - $20.90
Q4 2016
Shares 4,118 Value ($000) $285 Avg Close $19.91 Range $19.04 - $20.72
Q3 2016
Shares 4,118 Value ($000) $297 Avg Close $20.60 Range $19.96 - $21.34
Q2 2016
Shares 4,118 Value ($000) $301 Avg Close $19.52 Range $17.68 - $20.63
Q1 2016
Shares 5,169 Value ($000) $354 Avg Close $18.31 Range $16.72 - $19.36
Q4 2015
Shares 5,169 Value ($000) $317 Avg Close $16.63 Range $15.51 - $18.72
Q3 2015
Shares 5,169 Value ($000) $335 Avg Close $18.91 Range $16.94 - $20.30
Q2 2015
Shares 5,169 Value ($000) $367 Avg Close $20.88 Range $19.37 - $22.37
Q1 2015
Shares 5,864 Value ($000) $482 Avg Close $23.04 Range $21.90 - $24.59
Q4 2014
Shares 5,743 Value ($000) $493 Avg Close $21.83 Range $19.52 - $23.68
Q3 2014
Shares 6,240 Value ($000) $477 Avg Close $20.31 Range $19.43 - $20.89
Q2 2014
Shares 6,220 Value ($000) $467 Avg Close $20.53 Range $19.94 - $21.23
Q1 2014
Shares 4,468 Value ($000) $341 Avg Close $19.90 Range $19.06 - $20.96
Q4 2013
Shares 4,468 Value ($000) $352 Avg Close $20.35 Range $18.75 - $21.46
Q3 2013
Shares 3,968 Value ($000) $293 Avg Close $19.78 Range $18.93 - $20.59
Q2 2013
Shares 2,468 Value ($000) $184 Avg Close $19.98 Range $19.00 - $20.84
Q1 2013
Shares 2,168 Value ($000) $162 Avg Close $18.31 Range $17.43 - $19.46
Q4 2012
Shares 2,168 Value ($000) $148 Avg Close — Range —