WALMART INC

Ticker: WMT CUSIP: 931142103 Class: Common Stock

Abacus Planning Group, Inc.'s Holding History (CIK: 0001602730)

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

Q4 2025
Shares 28,325 Value ($000) $3,156 Avg Close $107.20 Range $98.68 - $117.45
Q3 2025
Shares 20,540 Value ($000) $2,117 Avg Close $99.23 Range $93.82 - $105.89
Q2 2025
Shares 20,452 Value ($000) $2,000 Avg Close $94.76 Range $79.27 - $100.45
Q1 2025
Shares 17,894 Value ($000) $1,571 Avg Close $92.95 Range $83.07 - $104.30
Q4 2024
Shares 17,116 Value ($000) $1,546 Avg Close $85.80 Range $78.06 - $95.06
Q3 2024
Shares 16,456 Value ($000) $1,329 Avg Close $72.48 Range $65.70 - $80.65
Q2 2024
Shares 15,949 Value ($000) $1,080 Avg Close $61.97 Range $57.51 - $68.04
Q1 2024
Shares 14,799 Value ($000) $890 Avg Close $56.04 Range $50.77 - $60.56
Q4 2023
Shares 5,925 Value ($000) $934 Avg Close $51.64 Range $48.79 - $55.24
Q3 2023
Shares 5,951 Value ($000) $952 Avg Close $51.81 Range $49.70 - $53.91
Q2 2023
Shares 5,771 Value ($000) $907 Avg Close $48.96 Range $46.97 - $51.25
Q1 2023
Shares 5,593 Value ($000) $825 Avg Close $45.79 Range $43.73 - $47.90
Q4 2022
Shares 5,589 Value ($000) $792 Avg Close $45.66 Range $41.00 - $49.51
Q3 2022
Shares 5,589 Value ($000) $725 Avg Close $42.00 Range $38.27 - $45.69
Q2 2022
Shares 7,096 Value ($000) $863 Avg Close $44.03 Range $37.38 - $51.06
Q1 2022
Shares 6,895 Value ($000) $1,027 Avg Close $44.59 Range $41.77 - $47.81
Q4 2021
Shares 7,026 Value ($000) $1,017 Avg Close $45.18 Range $42.45 - $47.90
Q3 2021
Shares 7,186 Value ($000) $1,002 Avg Close $45.47 Range $43.40 - $48.08
Q2 2021
Shares 7,387 Value ($000) $1,042 Avg Close $43.81 Range $42.20 - $45.39
Q1 2021
Shares 8,227 Value ($000) $1,118 Avg Close $43.31 Range $39.33 - $46.69
Q4 2020
Shares 7,875 Value ($000) $1,135 Avg Close $45.24 Range $42.63 - $47.68
Q3 2020
Shares 8,096 Value ($000) $1,133 Avg Close $41.31 Range $36.53 - $46.96
Q2 2020
Shares 8,802 Value ($000) $1,054 Avg Close $38.07 Range $34.40 - $41.04
Q1 2020
Shares 8,590 Value ($000) $976 Avg Close $35.37 Range $31.24 - $39.23
Q4 2019
Shares 8,147 Value ($000) $968 Avg Close $36.38 Range $34.94 - $38.24
Q3 2019
Shares 8,997 Value ($000) $1,068 Avg Close $34.46 Range $31.97 - $36.55
Q2 2019
Shares 5,966 Value ($000) $659 Avg Close $31.30 Range $29.22 - $34.05
Q1 2019
Shares 6,377 Value ($000) $622 Avg Close $29.24 Range $27.51 - $31.28
Q4 2018
Shares 7,013 Value ($000) $653 Avg Close $28.76 Range $25.75 - $31.72
Q3 2018
Shares 8,119 Value ($000) $762 Avg Close $27.34 Range $24.76 - $29.92
Q2 2018
Shares 8,283 Value ($000) $709 Avg Close $25.25 Range $24.19 - $26.45
Q1 2018
Shares 8,187 Value ($000) $728 Avg Close $28.34 Range $25.16 - $32.25
Q4 2017
Shares 6,872 Value ($000) $679 Avg Close $26.82 Range $22.61 - $29.30