WALMART INC

Ticker: WMT CUSIP: 931142103 Class: Common Stock

Caprock Group, LLC's Holding History (CIK: 0001610769)

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

Q4 2025
Shares 157,638 Value ($000) $17,599 Avg Close $107.20 Range $98.68 - $117.45
Q3 2025
Shares 139,474 Value ($000) $13,559 Avg Close $99.23 Range $93.82 - $105.89
Q1 2025
Shares 124,826 Value ($000) $10,987 Avg Close $92.95 Range $83.07 - $104.30
Q4 2024
Shares 117,450 Value ($000) $10,635 Avg Close $85.80 Range $78.06 - $95.06
Q3 2024
Shares 121,910 Value ($000) $9,844 Avg Close $72.48 Range $65.70 - $80.65
Q2 2024
Shares 128,712 Value ($000) $8,715 Avg Close $61.97 Range $57.51 - $68.04
Q1 2024
Shares 59,032 Value ($000) $3,564 Avg Close $56.04 Range $50.77 - $60.56
Q4 2023
Shares 18,514 Value ($000) $2,930 Avg Close $51.64 Range $48.79 - $55.24
Q3 2023
Shares 19,229 Value ($000) $3,076 Avg Close $51.81 Range $49.70 - $53.91
Q2 2023
Shares 20,220 Value ($000) $3,178 Avg Close $48.96 Range $46.97 - $51.25
Q1 2023
Shares 20,105 Value ($000) $2,976 Avg Close $45.79 Range $43.73 - $47.90
Q4 2022
Shares 13,124 Value ($000) $1,868 Avg Close $45.66 Range $41.00 - $49.51
Q3 2022
Shares 13,184 Value ($000) $1,710 Avg Close $42.00 Range $38.27 - $45.69
Q2 2022
Shares 13,118 Value ($000) $1,595 Avg Close $44.03 Range $37.38 - $51.06
Q1 2022
Shares 12,922 Value ($000) $1,932 Avg Close $44.59 Range $41.77 - $47.81
Q4 2021
Shares 12,546 Value ($000) $1,822 Avg Close $45.18 Range $42.45 - $47.90
Q3 2021
Shares 13,002 Value ($000) $1,812 Avg Close $45.47 Range $43.40 - $48.08
Q2 2021
Shares 15,080 Value ($000) $2,127 Avg Close $43.81 Range $42.20 - $45.39
Q1 2021
Shares 14,684 Value ($000) $2,003 Avg Close $43.31 Range $39.33 - $46.69
Q4 2020
Shares 14,460 Value ($000) $2,092 Avg Close $45.24 Range $42.63 - $47.68
Q3 2020
Shares 15,388 Value ($000) $2,153 Avg Close $41.31 Range $36.53 - $46.96
Q2 2020
Shares 13,929 Value ($000) $1,668 Avg Close $38.07 Range $34.40 - $41.04
Q1 2020
Shares 13,814 Value ($000) $1,577 Avg Close $35.37 Range $31.24 - $39.23
Q4 2019
Shares 18,708 Value ($000) $2,233 Avg Close $36.38 Range $34.94 - $38.24
Q3 2019
Shares 17,340 Value ($000) $2,058 Avg Close $34.46 Range $31.97 - $36.55
Q2 2019
Shares 16,216 Value ($000) $1,792 Avg Close $31.30 Range $29.22 - $34.05
Q1 2019
Shares 16,326 Value ($000) $1,601 Avg Close $29.24 Range $27.51 - $31.28
Q4 2018
Shares 16,851 Value ($000) $1,578 Avg Close $28.76 Range $25.75 - $31.72
Q3 2018
Shares 16,978 Value ($000) $1,594 Avg Close $27.34 Range $24.76 - $29.92
Q2 2018
Shares 17,717 Value ($000) $1,517 Avg Close $25.25 Range $24.19 - $26.45
Q1 2018
Shares 18,237 Value ($000) $1,633 Avg Close $28.34 Range $25.16 - $32.25
Q4 2017
Shares 21,526 Value ($000) $2,171 Avg Close $26.82 Range $22.61 - $29.30
Q3 2017
Shares 29,882 Value ($000) $2,335 Avg Close $22.90 Range $21.20 - $23.92
Q2 2017
Shares 29,371 Value ($000) $2,223 Avg Close $22.02 Range $20.56 - $23.33
Q1 2017
Shares 23,560 Value ($000) $1,698 Avg Close $19.78 Range $18.66 - $20.90
Q4 2016
Shares 26,312 Value ($000) $1,819 Avg Close $19.91 Range $19.04 - $20.72
Q3 2016
Shares 28,180 Value ($000) $2,032 Avg Close $20.60 Range $19.96 - $21.34
Q2 2016
Shares 24,835 Value ($000) $1,813 Avg Close $19.52 Range $17.68 - $20.63
Q1 2016
Shares 25,714 Value ($000) $1,761 Avg Close $18.31 Range $16.72 - $19.36