WALMART INC

Ticker: WMT CUSIP: 931142103 Class: Common Stock

Engineers Gate Manager LP's Holding History (CIK: 0001620220)

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

Q4 2025
Shares 138,427 Value ($000) $15,422 Avg Close $107.20 Range $98.68 - $117.45
Q3 2025
Shares 274,708 Value ($000) $28,311 Avg Close $99.23 Range $93.82 - $105.89
Q2 2025
Shares 612,524 Value ($000) $59,893 Avg Close $94.76 Range $79.27 - $100.45
Q1 2025
Shares 235,254 Value ($000) $20,653 Avg Close $92.95 Range $83.07 - $104.30
Q4 2024
Shares 75,551 Value ($000) $6,826 Avg Close $85.80 Range $78.06 - $95.06
Q3 2024
Shares 123,739 Value ($000) $9,992 Avg Close $72.48 Range $65.70 - $80.65
Q2 2024
Shares 41,575 Value ($000) $2,815 Avg Close $61.97 Range $57.51 - $68.04
Q1 2024
Shares 41,848 Value ($000) $2,518 Avg Close $56.04 Range $50.77 - $60.56
Q4 2023
Shares 127,300 Value ($000) $20,069 Avg Close $51.64 Range $48.79 - $55.24
Q3 2023
Shares 8,893 Value ($000) $1,422 Avg Close $51.81 Range $49.70 - $53.91
Q2 2023
Shares 9,300 Value ($000) $1,462 Avg Close $48.96 Range $46.97 - $51.25
Q1 2023
Shares 39,963 Value ($000) $5,893 Avg Close $45.79 Range $43.73 - $47.90
Q4 2022
Shares 56,869 Value ($000) $8,063 Avg Close $45.66 Range $41.00 - $49.51
Q3 2022
Shares 5,076 Value ($000) $658 Avg Close $42.00 Range $38.27 - $45.69
Q2 2022
Shares 64,871 Value ($000) $7,887 Avg Close $44.03 Range $37.38 - $51.06
Q1 2022
Shares 1,882 Value ($000) $280 Avg Close $44.59 Range $41.77 - $47.81
Q3 2021
Shares 58,974 Value ($000) $8,220 Avg Close $45.47 Range $43.40 - $48.08
Q2 2021
Shares 18,086 Value ($000) $2,550 Avg Close $43.81 Range $42.20 - $45.39
Q1 2021
Shares 64,159 Value ($000) $8,715 Avg Close $43.31 Range $39.33 - $46.69
Q4 2020
Shares 105,636 Value ($000) $15,227 Avg Close $45.24 Range $42.63 - $47.68
Q3 2020
Shares 74,067 Value ($000) $10,363 Avg Close $41.31 Range $36.53 - $46.96
Q2 2020
Shares 4,102 Value ($000) $491 Avg Close $38.07 Range $34.40 - $41.04
Q1 2020
Shares 4,176 Value ($000) $474 Avg Close $35.37 Range $31.24 - $39.23
Q4 2019
Shares 48,718 Value ($000) $5,790 Avg Close $36.38 Range $34.94 - $38.24
Q3 2019
Shares 3,330 Value ($000) $395 Avg Close $34.46 Range $31.97 - $36.55
Q1 2019
Shares 87,984 Value ($000) $8,581 Avg Close $29.24 Range $27.51 - $31.28
Q2 2018
Shares 18,525 Value ($000) $1,587 Avg Close $25.25 Range $24.19 - $26.45
Q4 2017
Shares 10,567 Value ($000) $1,043 Avg Close $26.82 Range $22.61 - $29.30
Q1 2017
Shares 59,367 Value ($000) $4,279 Avg Close $19.78 Range $18.66 - $20.90
Q2 2016
Shares 60,212 Value ($000) $4,397 Avg Close $19.52 Range $17.68 - $20.63
Q1 2015
Shares 13,092 Value ($000) $1,077 Avg Close $23.04 Range $21.90 - $24.59