WALMART INC

Ticker: WMT CUSIP: 931142103 Class: Common Stock

Compass Ion Advisors, LLC's Holding History (CIK: 0001621100)

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

Q4 2025
Shares 8,754 Value ($000) $975 Avg Close $107.20 Range $98.68 - $117.45
Q3 2025
Shares 8,219 Value ($000) $847 Avg Close $99.23 Range $93.82 - $105.89
Q2 2025
Shares 7,976 Value ($000) $780 Avg Close $94.76 Range $79.27 - $100.45
Q1 2025
Shares 7,810 Value ($000) $686 Avg Close $92.95 Range $83.07 - $104.30
Q4 2024
Shares 7,936 Value ($000) $717 Avg Close $85.80 Range $78.06 - $95.06
Q3 2024
Shares 7,213 Value ($000) $582 Avg Close $72.48 Range $65.70 - $80.65
Q2 2024
Shares 6,847 Value ($000) $412 Avg Close $61.97 Range $57.51 - $68.04
Q1 2024
Shares 6,847 Value ($000) $412 Avg Close $56.04 Range $50.77 - $60.56
Q4 2023
Shares 2,282 Value ($000) $360 Avg Close $51.64 Range $48.79 - $55.24
Q3 2023
Shares 4,026 Value ($000) $644 Avg Close $51.81 Range $49.70 - $53.91
Q2 2023
Shares 1,766 Value ($000) $278 Avg Close $48.96 Range $46.97 - $51.25
Q1 2023
Shares 1,786 Value ($000) $263 Avg Close $45.79 Range $43.73 - $47.90
Q4 2022
Shares 1,772 Value ($000) $251 Avg Close $45.66 Range $41.00 - $49.51
Q3 2022
Shares 1,845 Value ($000) $239 Avg Close $42.00 Range $38.27 - $45.69
Q2 2022
Shares 1,837 Value ($000) $223 Avg Close $44.03 Range $37.38 - $51.06
Q1 2022
Shares 1,781 Value ($000) $265 Avg Close $44.59 Range $41.77 - $47.81
Q4 2021
Shares 1,774 Value ($000) $257 Avg Close $45.18 Range $42.45 - $47.90
Q3 2021
Shares 1,850 Value ($000) $258 Avg Close $45.47 Range $43.40 - $48.08
Q2 2021
Shares 1,871 Value ($000) $264 Avg Close $43.81 Range $42.20 - $45.39
Q1 2021
Shares 1,858 Value ($000) $252 Avg Close $43.31 Range $39.33 - $46.69
Q4 2020
Shares 1,861 Value ($000) $268 Avg Close $45.24 Range $42.63 - $47.68
Q3 2020
Shares 1,881 Value ($000) $263 Avg Close $41.31 Range $36.53 - $46.96