WALMART INC

Ticker: WMT CUSIP: 931142103 Class: Common Stock

FCF Advisors LLC's Holding History (CIK: 0001604903)

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

Q3 2023
Shares 6,195 Value ($000) $991 Avg Close $51.81 Range $49.70 - $53.91
Q3 2021
Shares 7,176 Value ($000) $1,027 Avg Close $45.47 Range $43.40 - $48.08
Q2 2021
Shares 10,969 Value ($000) $1,519 Avg Close $43.81 Range $42.20 - $45.39
Q1 2021
Shares 15,134 Value ($000) $2,045 Avg Close $43.31 Range $39.33 - $46.69
Q4 2020
Shares 15,229 Value ($000) $2,185 Avg Close $45.24 Range $42.63 - $47.68
Q3 2020
Shares 16,654 Value ($000) $2,377 Avg Close $41.31 Range $36.53 - $46.96
Q2 2020
Shares 10,669 Value ($000) $1,271 Avg Close $38.07 Range $34.40 - $41.04
Q1 2020
Shares 12,991 Value ($000) $1,423 Avg Close $35.37 Range $31.24 - $39.23
Q4 2019
Shares 11,111 Value ($000) $1,328 Avg Close $36.38 Range $34.94 - $38.24
Q3 2019
Shares 11,369 Value ($000) $1,349 Avg Close $34.46 Range $31.97 - $36.55
Q2 2019
Shares 11,340 Value ($000) $1,253 Avg Close $31.30 Range $29.22 - $34.05
Q1 2019
Shares 12,630 Value ($000) $1,232 Avg Close $29.24 Range $27.51 - $31.28
Q4 2018
Shares 12,028 Value ($000) $1,120 Avg Close $28.76 Range $25.75 - $31.72
Q3 2017
Shares 3,543 Value ($000) $277 Avg Close $22.90 Range $21.20 - $23.92
Q2 2017
Shares 3,027 Value ($000) $229 Avg Close $22.02 Range $20.56 - $23.33
Q1 2017
Shares 1,476 Value ($000) $106 Avg Close $19.78 Range $18.66 - $20.90
Q4 2016
Shares 780 Value ($000) $54 Avg Close $19.91 Range $19.04 - $20.72
Q3 2016
Shares 344 Value ($000) $25 Avg Close $20.60 Range $19.96 - $21.34
Q2 2016
Shares 22,400 Value ($000) $1,636 Avg Close $19.52 Range $17.68 - $20.63