WALMART INC

Ticker: WMT CUSIP: 931142103 Class: Common Stock

SIGNET FINANCIAL MANAGEMENT, LLC's Holding History (CIK: 0001600307)

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

Q4 2025
Shares 2,867 Value ($000) $319 Avg Close $107.20 Range $98.68 - $117.45
Q3 2025
Shares 2,662 Value ($000) $274 Avg Close $99.23 Range $93.82 - $105.89
Q2 2025
Shares 2,583 Value ($000) $253 Avg Close $94.76 Range $79.27 - $100.45
Q1 2025
Shares 2,387 Value ($000) $210 Avg Close $92.95 Range $83.07 - $104.30
Q1 2022
Shares 2,167 Value ($000) $323 Avg Close $44.59 Range $41.77 - $47.81
Q4 2021
Shares 2,198 Value ($000) $318 Avg Close $45.18 Range $42.45 - $47.90
Q3 2021
Shares 2,331 Value ($000) $325 Avg Close $45.47 Range $43.40 - $48.08
Q1 2021
Shares 2,578 Value ($000) $350 Avg Close $43.31 Range $39.33 - $46.69
Q4 2020
Shares 2,176 Value ($000) $314 Avg Close $45.24 Range $42.63 - $47.68
Q3 2020
Shares 2,076 Value ($000) $295 Avg Close $41.31 Range $36.53 - $46.96
Q2 2020
Shares 1,655 Value ($000) $218 Avg Close $38.07 Range $34.40 - $41.04
Q1 2020
Shares 14,043 Value ($000) $1,738 Avg Close $35.37 Range $31.24 - $39.23
Q4 2019
Shares 13,606 Value ($000) $1,617 Avg Close $36.38 Range $34.94 - $38.24
Q3 2019
Shares 13,205 Value ($000) $1,572 Avg Close $34.46 Range $31.97 - $36.55
Q2 2019
Shares 13,105 Value ($000) $1,481 Avg Close $31.30 Range $29.22 - $34.05
Q1 2019
Shares 13,105 Value ($000) $1,326 Avg Close $29.24 Range $27.51 - $31.28
Q4 2018
Shares 13,218 Value ($000) $1,231 Avg Close $28.76 Range $25.75 - $31.72
Q3 2018
Shares 15,718 Value ($000) $1,476 Avg Close $27.34 Range $24.76 - $29.92
Q2 2018
Shares 15,718 Value ($000) $1,346 Avg Close $25.25 Range $24.19 - $26.45
Q1 2018
Shares 15,831 Value ($000) $1,408 Avg Close $28.34 Range $25.16 - $32.25
Q4 2017
Shares 15,831 Value ($000) $1,563 Avg Close $26.82 Range $22.61 - $29.30
Q3 2017
Shares 15,731 Value ($000) $1,229 Avg Close $22.90 Range $21.20 - $23.92
Q2 2017
Shares 15,821 Value ($000) $1,197 Avg Close $22.02 Range $20.56 - $23.33
Q1 2017
Shares 16,010 Value ($000) $1,154 Avg Close $19.78 Range $18.66 - $20.90
Q4 2016
Shares 3,764 Value ($000) $260 Avg Close $19.91 Range $19.04 - $20.72
Q3 2016
Shares 4,064 Value ($000) $293 Avg Close $20.60 Range $19.96 - $21.34
Q2 2016
Shares 6,240 Value ($000) $456 Avg Close $19.52 Range $17.68 - $20.63
Q1 2016
Shares 7,134 Value ($000) $489 Avg Close $18.31 Range $16.72 - $19.36
Q4 2015
Shares 7,877 Value ($000) $483 Avg Close $16.63 Range $15.51 - $18.72
Q3 2015
Shares 7,490 Value ($000) $486 Avg Close $18.91 Range $16.94 - $20.30
Q2 2015
Shares 11,969 Value ($000) $849 Avg Close $20.88 Range $19.37 - $22.37
Q1 2015
Shares 11,982 Value ($000) $986 Avg Close $23.04 Range $21.90 - $24.59