WALMART INC

Ticker: WMT CUSIP: 931142103 Class: Common Stock

St. Johns Investment Management Company, LLC's Holding History (CIK: 0001605522)

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

Q4 2025
Shares 39,632 Value ($000) $4,415 Avg Close $107.20 Range $98.68 - $117.45
Q3 2025
Shares 38,868 Value ($000) $4,006 Avg Close $99.23 Range $93.82 - $105.89
Q2 2025
Shares 38,462 Value ($000) $3,761 Avg Close $94.76 Range $79.27 - $100.45
Q1 2025
Shares 37,908 Value ($000) $3,328 Avg Close $92.95 Range $83.07 - $104.30
Q4 2024
Shares 37,931 Value ($000) $3,427 Avg Close $85.80 Range $78.06 - $95.06
Q3 2024
Shares 39,297 Value ($000) $3,173 Avg Close $72.48 Range $65.70 - $80.65
Q2 2024
Shares 40,857 Value ($000) $2,766 Avg Close $61.97 Range $57.51 - $68.04
Q1 2024
Shares 39,683 Value ($000) $2,388 Avg Close $56.04 Range $50.77 - $60.56
Q4 2023
Shares 13,291 Value ($000) $2,095 Avg Close $51.64 Range $48.79 - $55.24
Q3 2023
Shares 13,304 Value ($000) $2,128 Avg Close $51.81 Range $49.70 - $53.91
Q2 2023
Shares 13,445 Value ($000) $2,113 Avg Close $48.96 Range $46.97 - $51.25
Q1 2023
Shares 14,231 Value ($000) $2,098 Avg Close $45.79 Range $43.73 - $47.90
Q4 2022
Shares 14,553 Value ($000) $2,063 Avg Close $45.66 Range $41.00 - $49.51
Q3 2022
Shares 14,678 Value ($000) $1,904 Avg Close $42.00 Range $38.27 - $45.69
Q2 2022
Shares 14,180 Value ($000) $1,724 Avg Close $44.03 Range $37.38 - $51.06
Q1 2022
Shares 13,477 Value ($000) $2,007 Avg Close $44.59 Range $41.77 - $47.81
Q4 2021
Shares 12,149 Value ($000) $1,758 Avg Close $45.18 Range $42.45 - $47.90
Q3 2021
Shares 11,275 Value ($000) $1,572 Avg Close $45.47 Range $43.40 - $48.08
Q2 2021
Shares 11,213 Value ($000) $1,581 Avg Close $43.81 Range $42.20 - $45.39
Q1 2021
Shares 10,967 Value ($000) $1,490 Avg Close $43.31 Range $39.33 - $46.69
Q4 2020
Shares 10,114 Value ($000) $1,458 Avg Close $45.24 Range $42.63 - $47.68
Q3 2020
Shares 10,180 Value ($000) $1,424 Avg Close $41.31 Range $36.53 - $46.96
Q2 2020
Shares 10,012 Value ($000) $1,199 Avg Close $38.07 Range $34.40 - $41.04
Q1 2020
Shares 9,586 Value ($000) $1,089 Avg Close $35.37 Range $31.24 - $39.23
Q4 2019
Shares 9,458 Value ($000) $1,124 Avg Close $36.38 Range $34.94 - $38.24
Q3 2019
Shares 9,327 Value ($000) $1,107 Avg Close $34.46 Range $31.97 - $36.55
Q2 2019
Shares 9,346 Value ($000) $1,033 Avg Close $31.30 Range $29.22 - $34.05
Q1 2019
Shares 9,081 Value ($000) $886 Avg Close $29.24 Range $27.51 - $31.28
Q4 2018
Shares 8,775 Value ($000) $817 Avg Close $28.76 Range $25.75 - $31.72
Q3 2018
Shares 8,929 Value ($000) $839 Avg Close $27.34 Range $24.76 - $29.92
Q2 2018
Shares 19,976 Value ($000) $1,744 Avg Close $25.25 Range $24.19 - $26.45
Q1 2018
Shares 10,025 Value ($000) $892 Avg Close $28.34 Range $25.16 - $32.25
Q4 2017
Shares 10,085 Value ($000) $996 Avg Close $26.82 Range $22.61 - $29.30
Q3 2017
Shares 9,866 Value ($000) $771 Avg Close $22.90 Range $21.20 - $23.92
Q2 2017
Shares 10,092 Value ($000) $764 Avg Close $22.02 Range $20.56 - $23.33
Q1 2017
Shares 9,925 Value ($000) $715 Avg Close $19.78 Range $18.66 - $20.90
Q4 2016
Shares 10,422 Value ($000) $720 Avg Close $19.91 Range $19.04 - $20.72
Q3 2016
Shares 10,666 Value ($000) $769 Avg Close $20.60 Range $19.96 - $21.34
Q2 2016
Shares 10,499 Value ($000) $767 Avg Close $19.52 Range $17.68 - $20.63
Q1 2016
Shares 11,159 Value ($000) $764 Avg Close $18.31 Range $16.72 - $19.36
Q4 2015
Shares 11,268 Value ($000) $691 Avg Close $16.63 Range $15.51 - $18.72
Q3 2015
Shares 11,793 Value ($000) $765 Avg Close $18.91 Range $16.94 - $20.30
Q2 2015
Shares 12,143 Value ($000) $861 Avg Close $20.88 Range $19.37 - $22.37
Q1 2015
Shares 12,158 Value ($000) $1,000 Avg Close $23.04 Range $21.90 - $24.59
Q4 2014
Shares 12,300 Value ($000) $1,056 Avg Close $21.83 Range $19.52 - $23.68
Q3 2014
Shares 12,475 Value ($000) $954 Avg Close $20.31 Range $19.43 - $20.89
Q2 2014
Shares 13,115 Value ($000) $985 Avg Close $20.53 Range $19.94 - $21.23
Q1 2014
Shares 13,025 Value ($000) $996 Avg Close $19.90 Range $19.06 - $20.96