WALMART INC

Ticker: WMT CUSIP: 931142103 Class: Common Stock

Fragasso Group Inc.'s Holding History (CIK: 0001613331)

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

Q4 2025
Shares 27,787 Value ($000) $3,096 Avg Close $107.20 Range $98.68 - $117.45
Q3 2025
Shares 27,345 Value ($000) $2,791 Avg Close $99.23 Range $93.82 - $105.89
Q2 2025
Shares 26,742 Value ($000) $2,615 Avg Close $94.76 Range $79.27 - $100.45
Q1 2025
Shares 26,539 Value ($000) $2,330 Avg Close $92.95 Range $83.07 - $104.30
Q4 2024
Shares 26,634 Value ($000) $2,406 Avg Close $85.80 Range $78.06 - $95.06
Q3 2024
Shares 27,083 Value ($000) $2,187 Avg Close $72.48 Range $65.70 - $80.65
Q2 2024
Shares 38,525 Value ($000) $2,609 Avg Close $61.97 Range $57.51 - $68.04
Q1 2024
Shares 96,981 Value ($000) $5,835 Avg Close $56.04 Range $50.77 - $60.56
Q4 2023
Shares 34,333 Value ($000) $5,413 Avg Close $51.64 Range $48.79 - $55.24
Q3 2023
Shares 36,526 Value ($000) $5,842 Avg Close $51.81 Range $49.70 - $53.91
Q2 2023
Shares 37,259 Value ($000) $5,856 Avg Close $48.96 Range $46.97 - $51.25
Q1 2023
Shares 45,815 Value ($000) $6,755 Avg Close $45.79 Range $43.73 - $47.90
Q4 2022
Shares 44,631 Value ($000) $6,328 Avg Close $45.66 Range $41.00 - $49.51
Q3 2022
Shares 41,245 Value ($000) $5,349 Avg Close $42.00 Range $38.27 - $45.69
Q2 2022
Shares 38,682 Value ($000) $4,703 Avg Close $44.03 Range $37.38 - $51.06
Q1 2022
Shares 36,591 Value ($000) $5,449 Avg Close $44.59 Range $41.77 - $47.81
Q4 2021
Shares 34,711 Value ($000) $5,022 Avg Close $45.18 Range $42.45 - $47.90
Q3 2021
Shares 33,013 Value ($000) $4,601 Avg Close $45.47 Range $43.40 - $48.08
Q2 2021
Shares 41,953 Value ($000) $5,916 Avg Close $43.81 Range $42.20 - $45.39
Q1 2021
Shares 38,323 Value ($000) $5,205 Avg Close $43.31 Range $39.33 - $46.69
Q4 2020
Shares 36,217 Value ($000) $5,221 Avg Close $45.24 Range $42.63 - $47.68
Q3 2020
Shares 35,391 Value ($000) $4,952 Avg Close $41.31 Range $36.53 - $46.96
Q2 2020
Shares 34,764 Value ($000) $4,518 Avg Close $38.07 Range $34.40 - $41.04
Q1 2020
Shares 35,347 Value ($000) $4,016 Avg Close $35.37 Range $31.24 - $39.23
Q4 2019
Shares 34,276 Value ($000) $4,073 Avg Close $36.38 Range $34.94 - $38.24
Q3 2019
Shares 32,338 Value ($000) $3,838 Avg Close $34.46 Range $31.97 - $36.55
Q2 2019
Shares 32,856 Value ($000) $3,630 Avg Close $31.30 Range $29.22 - $34.05
Q1 2019
Shares 31,143 Value ($000) $3,037 Avg Close $29.24 Range $27.51 - $31.28
Q4 2018
Shares 25,362 Value ($000) $2,362 Avg Close $28.76 Range $25.75 - $31.72
Q3 2018
Shares 23,094 Value ($000) $2,398 Avg Close $27.34 Range $24.76 - $29.92
Q2 2018
Shares 19,499 Value ($000) $1,670 Avg Close $25.25 Range $24.19 - $26.45
Q1 2018
Shares 19,220 Value ($000) $1,710 Avg Close $28.34 Range $25.16 - $32.25
Q4 2017
Shares 19,623 Value ($000) $1,938 Avg Close $26.82 Range $22.61 - $29.30
Q3 2017
Shares 16,595 Value ($000) $1,297 Avg Close $22.90 Range $21.20 - $23.92
Q2 2017
Shares 18,639 Value ($000) $1,410 Avg Close $22.02 Range $20.56 - $23.33
Q1 2017
Shares 18,064 Value ($000) $1,302 Avg Close $19.78 Range $18.66 - $20.90
Q4 2016
Shares 16,095 Value ($000) $1,112 Avg Close $19.91 Range $19.04 - $20.72
Q3 2016
Shares 11,870 Value ($000) $856 Avg Close $20.60 Range $19.96 - $21.34
Q2 2016
Shares 10,580 Value ($000) $772 Avg Close $19.52 Range $17.68 - $20.63
Q1 2016
Shares 10,263 Value ($000) $703 Avg Close $18.31 Range $16.72 - $19.36
Q4 2015
Shares 10,023 Value ($000) $614 Avg Close $16.63 Range $15.51 - $18.72