WALMART INC

Ticker: WMT CUSIP: 931142103 Class: Common Stock

Stonebridge Capital Advisors LLC's Holding History (CIK: 0001600035)

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

Q4 2025
Shares 216,605 Value ($000) $24,132 Avg Close $107.20 Range $98.68 - $117.45
Q3 2025
Shares 212,969 Value ($000) $21,949 Avg Close $99.23 Range $93.82 - $105.89
Q2 2025
Shares 214,197 Value ($000) $20,944 Avg Close $94.76 Range $79.27 - $100.45
Q1 2025
Shares 215,623 Value ($000) $18,930 Avg Close $92.95 Range $83.07 - $104.30
Q4 2024
Shares 253,725 Value ($000) $22,924 Avg Close $85.80 Range $78.06 - $95.06
Q3 2024
Shares 258,358 Value ($000) $20,862 Avg Close $72.48 Range $65.70 - $80.65
Q2 2024
Shares 262,553 Value ($000) $17,777 Avg Close $61.97 Range $57.51 - $68.04
Q1 2024
Shares 261,986 Value ($000) $15,764 Avg Close $56.04 Range $50.77 - $60.56
Q4 2023
Shares 86,178 Value ($000) $13,586 Avg Close $51.64 Range $48.79 - $55.24
Q3 2023
Shares 84,645 Value ($000) $13,537 Avg Close $51.81 Range $49.70 - $53.91
Q2 2023
Shares 83,425 Value ($000) $13,113 Avg Close $48.96 Range $46.97 - $51.25
Q1 2023
Shares 86,317 Value ($000) $12,727 Avg Close $45.79 Range $43.73 - $47.90
Q4 2022
Shares 85,702 Value ($000) $12,152 Avg Close $45.66 Range $41.00 - $49.51
Q3 2022
Shares 83,547 Value ($000) $10,836 Avg Close $42.00 Range $38.27 - $45.69
Q2 2022
Shares 81,184 Value ($000) $9,870 Avg Close $44.03 Range $37.38 - $51.06
Q1 2022
Shares 80,142 Value ($000) $11,935 Avg Close $44.59 Range $41.77 - $47.81
Q4 2021
Shares 74,207 Value ($000) $10,737 Avg Close $45.18 Range $42.45 - $47.90
Q3 2021
Shares 68,975 Value ($000) $9,614 Avg Close $45.47 Range $43.40 - $48.08
Q2 2021
Shares 62,502 Value ($000) $8,490 Avg Close $43.81 Range $42.20 - $45.39
Q1 2021
Shares 62,502 Value ($000) $8,490 Avg Close $43.31 Range $39.33 - $46.69
Q4 2020
Shares 50,470 Value ($000) $7,275 Avg Close $45.24 Range $42.63 - $47.68
Q3 2020
Shares 50,277 Value ($000) $7,034 Avg Close $41.31 Range $36.53 - $46.96
Q2 2020
Shares 51,230 Value ($000) $6,136 Avg Close $38.07 Range $34.40 - $41.04
Q1 2020
Shares 51,685 Value ($000) $5,872 Avg Close $35.37 Range $31.24 - $39.23
Q4 2019
Shares 54,351 Value ($000) $6,459 Avg Close $36.38 Range $34.94 - $38.24
Q3 2019
Shares 57,460 Value ($000) $6,819 Avg Close $34.46 Range $31.97 - $36.55
Q2 2019
Shares 58,781 Value ($000) $6,495 Avg Close $31.30 Range $29.22 - $34.05
Q1 2019
Shares 60,738 Value ($000) $5,924 Avg Close $29.24 Range $27.51 - $31.28
Q4 2018
Shares 58,842 Value ($000) $5,481 Avg Close $28.76 Range $25.75 - $31.72
Q3 2018
Shares 57,061 Value ($000) $5,359 Avg Close $27.34 Range $24.76 - $29.92
Q2 2018
Shares 53,370 Value ($000) $4,571 Avg Close $25.25 Range $24.19 - $26.45
Q1 2018
Shares 49,782 Value ($000) $4,429 Avg Close $28.34 Range $25.16 - $32.25
Q4 2017
Shares 46,948 Value ($000) $4,636 Avg Close $26.82 Range $22.61 - $29.30
Q3 2017
Shares 47,071 Value ($000) $3,678 Avg Close $22.90 Range $21.20 - $23.92
Q2 2017
Shares 45,207 Value ($000) $3,421 Avg Close $22.02 Range $20.56 - $23.33
Q1 2017
Shares 44,395 Value ($000) $3,200 Avg Close $19.78 Range $18.66 - $20.90
Q4 2016
Shares 44,755 Value ($000) $3,093 Avg Close $19.91 Range $19.04 - $20.72
Q3 2016
Shares 43,135 Value ($000) $3,111 Avg Close $20.60 Range $19.96 - $21.34
Q2 2016
Shares 41,982 Value ($000) $3,066 Avg Close $19.52 Range $17.68 - $20.63
Q1 2016
Shares 41,698 Value ($000) $2,856 Avg Close $18.31 Range $16.72 - $19.36
Q4 2015
Shares 41,072 Value ($000) $2,518 Avg Close $16.63 Range $15.51 - $18.72
Q3 2015
Shares 6,257 Value ($000) $406 Avg Close $18.91 Range $16.94 - $20.30
Q2 2015
Shares 5,295 Value ($000) $376 Avg Close $20.88 Range $19.37 - $22.37
Q1 2015
Shares 4,620 Value ($000) $380 Avg Close $23.04 Range $21.90 - $24.59