WALMART INC

Ticker: WMT CUSIP: 931142103 Class: Common Stock

Tradewinds Capital Management, LLC's Holding History (CIK: 0001616026)

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

Q4 2025
Shares 4,752 Value ($000) $529 Avg Close $107.20 Range $98.68 - $117.45
Q3 2025
Shares 4,752 Value ($000) $490 Avg Close $99.23 Range $93.82 - $105.89
Q2 2025
Shares 4,677 Value ($000) $457 Avg Close $94.76 Range $79.27 - $100.45
Q1 2025
Shares 4,677 Value ($000) $411 Avg Close $92.95 Range $83.07 - $104.30
Q4 2024
Shares 4,677 Value ($000) $423 Avg Close $85.80 Range $78.06 - $95.06
Q3 2024
Shares 4,677 Value ($000) $378 Avg Close $72.48 Range $65.70 - $80.65
Q2 2024
Shares 4,677 Value ($000) $317 Avg Close $61.97 Range $57.51 - $68.04
Q1 2024
Shares 4,697 Value ($000) $283 Avg Close $56.04 Range $50.77 - $60.56
Q4 2023
Shares 559 Value ($000) $88 Avg Close $51.64 Range $48.79 - $55.24
Q3 2023
Shares 559 Value ($000) $89 Avg Close $51.81 Range $49.70 - $53.91
Q2 2023
Shares 559 Value ($000) $88 Avg Close $48.96 Range $46.97 - $51.25
Q1 2023
Shares 559 Value ($000) $82 Avg Close $45.79 Range $43.73 - $47.90
Q4 2022
Shares 483 Value ($000) $68 Avg Close $45.66 Range $41.00 - $49.51
Q3 2022
Shares 459 Value ($000) $60 Avg Close $42.00 Range $38.27 - $45.69
Q2 2022
Shares 459 Value ($000) $56 Avg Close $44.03 Range $37.38 - $51.06
Q1 2022
Shares 4,370 Value ($000) $651 Avg Close $44.59 Range $41.77 - $47.81
Q4 2021
Shares 4,368 Value ($000) $632 Avg Close $45.18 Range $42.45 - $47.90
Q3 2021
Shares 4,368 Value ($000) $609 Avg Close $45.47 Range $43.40 - $48.08
Q2 2021
Shares 4,367 Value ($000) $616 Avg Close $43.81 Range $42.20 - $45.39
Q1 2021
Shares 4,414 Value ($000) $599 Avg Close $43.31 Range $39.33 - $46.69
Q4 2020
Shares 4,473 Value ($000) $645 Avg Close $45.24 Range $42.63 - $47.68
Q3 2020
Shares 4,462 Value ($000) $624 Avg Close $41.31 Range $36.53 - $46.96
Q2 2020
Shares 4,028 Value ($000) $483 Avg Close $38.07 Range $34.40 - $41.04
Q1 2020
Shares 4,202 Value ($000) $477 Avg Close $35.37 Range $31.24 - $39.23
Q4 2019
Shares 3,801 Value ($000) $452 Avg Close $36.38 Range $34.94 - $38.24
Q3 2019
Shares 3,651 Value ($000) $433 Avg Close $34.46 Range $31.97 - $36.55
Q2 2019
Shares 3,650 Value ($000) $403 Avg Close $31.30 Range $29.22 - $34.05
Q1 2019
Shares 3,648 Value ($000) $356 Avg Close $29.24 Range $27.51 - $31.28
Q4 2018
Shares 3,747 Value ($000) $349 Avg Close $28.76 Range $25.75 - $31.72
Q3 2018
Shares 3,680 Value ($000) $346 Avg Close $27.34 Range $24.76 - $29.92
Q2 2018
Shares 3,679 Value ($000) $315 Avg Close $25.25 Range $24.19 - $26.45
Q1 2018
Shares 3,626 Value ($000) $323 Avg Close $28.34 Range $25.16 - $32.25
Q4 2017
Shares 3,725 Value ($000) $368 Avg Close $26.82 Range $22.61 - $29.30
Q3 2017
Shares 3,734 Value ($000) $292 Avg Close $22.90 Range $21.20 - $23.92
Q2 2017
Shares 3,733 Value ($000) $283 Avg Close $22.02 Range $20.56 - $23.33
Q1 2017
Shares 3,932 Value ($000) $283 Avg Close $19.78 Range $18.66 - $20.90
Q4 2016
Shares 4,448 Value ($000) $307 Avg Close $19.91 Range $19.04 - $20.72
Q3 2016
Shares 4,269 Value ($000) $308 Avg Close $20.60 Range $19.96 - $21.34
Q2 2016
Shares 4,168 Value ($000) $304 Avg Close $19.52 Range $17.68 - $20.63
Q1 2016
Shares 3,786 Value ($000) $259 Avg Close $18.31 Range $16.72 - $19.36
Q4 2015
Shares 4,135 Value ($000) $253 Avg Close $16.63 Range $15.51 - $18.72
Q3 2015
Shares 3,735 Value ($000) $242 Avg Close $18.91 Range $16.94 - $20.30
Q2 2015
Shares 3,734 Value ($000) $265 Avg Close $20.88 Range $19.37 - $22.37
Q1 2015
Shares 3,703 Value ($000) $305 Avg Close $23.04 Range $21.90 - $24.59
Q4 2014
Shares 3,702 Value ($000) $318 Avg Close $21.83 Range $19.52 - $23.68
Q3 2014
Shares 3,869 Value ($000) $296 Avg Close $20.31 Range $19.43 - $20.89
Q2 2014
Shares 3,957 Value ($000) $297 Avg Close $20.53 Range $19.94 - $21.23
Q1 2014
Shares 4,508 Value ($000) $345 Avg Close $19.90 Range $19.06 - $20.96
Q4 2013
Shares 4,831 Value ($000) $380 Avg Close $20.35 Range $18.75 - $21.46