WALMART INC

Ticker: WMT CUSIP: 931142103 Class: Common Stock

IPG Investment Advisors LLC's Holding History (CIK: 0001602237)

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

Q4 2025
Shares 52,134 Value ($000) $5,821 Avg Close $107.20 Range $98.68 - $117.45
Q3 2025
Shares 54,008 Value ($000) $5,566 Avg Close $99.23 Range $93.82 - $105.89
Q2 2025
Shares 53,043 Value ($000) $5,187 Avg Close $94.76 Range $79.27 - $100.45
Q1 2025
Shares 56,540 Value ($000) $4,974 Avg Close $92.95 Range $83.07 - $104.30
Q4 2024
Shares 33,610 Value ($000) $3,042 Avg Close $85.80 Range $78.06 - $95.06
Q3 2024
Shares 25,352 Value ($000) $2,047 Avg Close $72.48 Range $65.70 - $80.65
Q2 2024
Shares 25,974 Value ($000) $1,759 Avg Close $61.97 Range $57.51 - $68.04
Q1 2024
Shares 25,974 Value ($000) $1,568 Avg Close $56.04 Range $50.77 - $60.56
Q4 2023
Shares 8,783 Value ($000) $1,385 Avg Close $51.64 Range $48.79 - $55.24
Q3 2023
Shares 9,013 Value ($000) $1,441 Avg Close $51.81 Range $49.70 - $53.91
Q2 2023
Shares 5,470 Value ($000) $860 Avg Close $48.96 Range $46.97 - $51.25
Q1 2023
Shares 5,859 Value ($000) $864 Avg Close $45.79 Range $43.73 - $47.90
Q4 2022
Shares 5,745 Value ($000) $815 Avg Close $45.66 Range $41.00 - $49.51
Q3 2022
Shares 6,305 Value ($000) $817,759 Avg Close $42.00 Range $38.27 - $45.69
Q2 2022
Shares 6,396 Value ($000) $778 Avg Close $44.03 Range $37.38 - $51.06
Q1 2022
Shares 6,954 Value ($000) $1,043 Avg Close $44.59 Range $41.77 - $47.81
Q4 2021
Shares 8,254 Value ($000) $1,195 Avg Close $45.18 Range $42.45 - $47.90
Q1 2021
Shares 17,651 Value ($000) $2,397,535 Avg Close $43.31 Range $39.33 - $46.69
Q4 2020
Shares 17,495 Value ($000) $2,521,904 Avg Close $45.24 Range $42.63 - $47.68
Q3 2020
Shares 18,931 Value ($000) $2,648,636 Avg Close $41.31 Range $36.53 - $46.96
Q2 2020
Shares 17,496 Value ($000) $2,095,672 Avg Close $38.07 Range $34.40 - $41.04
Q1 2020
Shares 3,381 Value ($000) $384,149 Avg Close $35.37 Range $31.24 - $39.23
Q4 2019
Shares 3,341 Value ($000) $397,044 Avg Close $36.38 Range $34.94 - $38.24
Q3 2019
Shares 3,341 Value ($000) $396,510 Avg Close $34.46 Range $31.97 - $36.55
Q2 2019
Shares 9,341 Value ($000) $1,032,086 Avg Close $31.30 Range $29.22 - $34.05
Q1 2019
Shares 5,791 Value ($000) $564,796 Avg Close $29.24 Range $27.51 - $31.28
Q4 2018
Shares 7,791 Value ($000) $725,732 Avg Close $28.76 Range $25.75 - $31.72
Q3 2018
Shares 11,957 Value ($000) $1,122,883 Avg Close $27.34 Range $24.76 - $29.92
Q2 2018
Shares 10,980 Value ($000) $940,436 Avg Close $25.25 Range $24.19 - $26.45
Q1 2018
Shares 7,730 Value ($000) $687,738 Avg Close $28.34 Range $25.16 - $32.25
Q4 2017
Shares 4,380 Value ($000) $432,525 Avg Close $26.82 Range $22.61 - $29.30
Q3 2017
Shares 4,800 Value ($000) $375,072 Avg Close $22.90 Range $21.20 - $23.92
Q2 2017
Shares 4,800 Value ($000) $363,264 Avg Close $22.02 Range $20.56 - $23.33
Q1 2017
Shares 4,795 Value ($000) $345,624 Avg Close $19.78 Range $18.66 - $20.90
Q4 2016
Shares 4,995 Value ($000) $345,254 Avg Close $19.91 Range $19.04 - $20.72
Q3 2016
Shares 5,345 Value ($000) $385,481 Avg Close $20.60 Range $19.96 - $21.34
Q2 2016
Shares 4,895 Value ($000) $357,433 Avg Close $19.52 Range $17.68 - $20.63
Q1 2016
Shares 3,798 Value ($000) $260,125 Avg Close $18.31 Range $16.72 - $19.36
Q4 2015
Shares 5,298 Value ($000) $326,453 Avg Close $16.63 Range $15.51 - $18.72
Q3 2015
Shares 3,968 Value ($000) $257,285 Avg Close $18.91 Range $16.94 - $20.30
Q2 2015
Shares 3,468 Value ($000) $245,985 Avg Close $20.88 Range $19.37 - $22.37
Q1 2015
Shares 3,468 Value ($000) $285,243 Avg Close $23.04 Range $21.90 - $24.59
Q4 2014
Shares 3,468 Value ($000) $297,832 Avg Close $21.83 Range $19.52 - $23.68
Q3 2014
Shares 3,468 Value ($000) $265,198 Avg Close $20.31 Range $19.43 - $20.89
Q2 2014
Shares 3,468 Value ($000) $260,343 Avg Close $20.53 Range $19.94 - $21.23