WALMART INC

Ticker: WMT CUSIP: 931142103 Class: Common Stock

CKW FINANCIAL GROUP's Holding History (CIK: 0001600403)

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

Q4 2025
Shares 1,050 Value ($000) $0 Avg Close $107.20 Range $98.68 - $117.45
Q3 2025
Shares 1,050 Value ($000) $0 Avg Close $99.23 Range $93.82 - $105.89
Q2 2025
Shares 1,050 Value ($000) $0 Avg Close $94.76 Range $79.27 - $100.45
Q1 2025
Shares 1,050 Value ($000) $0 Avg Close $92.95 Range $83.07 - $104.30
Q4 2024
Shares 6,357 Value ($000) $1 Avg Close $85.80 Range $78.06 - $95.06
Q3 2024
Shares 6,057 Value ($000) $0 Avg Close $72.48 Range $65.70 - $80.65
Q2 2024
Shares 6,057 Value ($000) $0 Avg Close $61.97 Range $57.51 - $68.04
Q1 2024
Shares 6,057 Value ($000) $0 Avg Close $56.04 Range $50.77 - $60.56
Q4 2023
Shares 2,019 Value ($000) $0 Avg Close $51.64 Range $48.79 - $55.24
Q3 2023
Shares 2,019 Value ($000) $0 Avg Close $51.81 Range $49.70 - $53.91
Q2 2023
Shares 2,019 Value ($000) $0 Avg Close $48.96 Range $46.97 - $51.25
Q1 2023
Shares 350 Value ($000) $0 Avg Close $45.79 Range $43.73 - $47.90
Q4 2022
Shares 350 Value ($000) $0 Avg Close $45.66 Range $41.00 - $49.51
Q3 2022
Shares 350 Value ($000) $45 Avg Close $42.00 Range $38.27 - $45.69
Q2 2022
Shares 452 Value ($000) $55 Avg Close $44.03 Range $37.38 - $51.06
Q1 2022
Shares 452 Value ($000) $68 Avg Close $44.59 Range $41.77 - $47.81
Q4 2021
Shares 622 Value ($000) $90 Avg Close $45.18 Range $42.45 - $47.90
Q3 2021
Shares 622 Value ($000) $85 Avg Close $45.47 Range $43.40 - $48.08
Q2 2021
Shares 664 Value ($000) $93 Avg Close $43.81 Range $42.20 - $45.39
Q1 2021
Shares 452 Value ($000) $61 Avg Close $43.31 Range $39.33 - $46.69
Q4 2020
Shares 452 Value ($000) $65 Avg Close $45.24 Range $42.63 - $47.68
Q3 2020
Shares 452 Value ($000) $65 Avg Close $41.31 Range $36.53 - $46.96
Q4 2017
Shares 1,200 Value ($000) $119 Avg Close $26.82 Range $22.61 - $29.30
Q3 2017
Shares 1,200 Value ($000) $94 Avg Close $22.90 Range $21.20 - $23.92
Q2 2017
Shares 1,200 Value ($000) $90 Avg Close $22.02 Range $20.56 - $23.33
Q1 2017
Shares 1,200 Value ($000) $86 Avg Close $19.78 Range $18.66 - $20.90
Q4 2016
Shares 1,200 Value ($000) $83 Avg Close $19.91 Range $19.04 - $20.72
Q3 2016
Shares 1,200 Value ($000) $87 Avg Close $20.60 Range $19.96 - $21.34
Q2 2016
Shares 1,500 Value ($000) $110 Avg Close $19.52 Range $17.68 - $20.63
Q1 2016
Shares 1,500 Value ($000) $103 Avg Close $18.31 Range $16.72 - $19.36
Q4 2015
Shares 1,500 Value ($000) $92 Avg Close $16.63 Range $15.51 - $18.72
Q3 2015
Shares 1,500 Value ($000) $97 Avg Close $18.91 Range $16.94 - $20.30
Q2 2015
Shares 1,950 Value ($000) $138 Avg Close $20.88 Range $19.37 - $22.37
Q1 2015
Shares 2,079 Value ($000) $168 Avg Close $23.04 Range $21.90 - $24.59
Q4 2014
Shares 2,079 Value ($000) $179 Avg Close $21.83 Range $19.52 - $23.68
Q3 2014
Shares 2,079 Value ($000) $159 Avg Close $20.31 Range $19.43 - $20.89
Q2 2014
Shares 1,879 Value ($000) $142 Avg Close $20.53 Range $19.94 - $21.23
Q1 2014
Shares 1,379 Value ($000) $107 Avg Close $19.90 Range $19.06 - $20.96
Q4 2013
Shares 1,379 Value ($000) $109 Avg Close $20.35 Range $18.75 - $21.46