WALMART INC

Ticker: WMT CUSIP: 931142103 Class: Common Stock

CIDEL ASSET MANAGEMENT INC's Holding History (CIK: 0001621915)

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

Q4 2025
Shares 27,085 Value ($000) $3,018 Avg Close $107.20 Range $98.68 - $117.45
Q3 2025
Shares 27,869 Value ($000) $2,872 Avg Close $99.23 Range $93.82 - $105.89
Q2 2025
Shares 29,109 Value ($000) $2,846 Avg Close $94.76 Range $79.27 - $100.45
Q1 2025
Shares 31,910 Value ($000) $2,801 Avg Close $92.95 Range $83.07 - $104.30
Q4 2024
Shares 36,307 Value ($000) $3,280 Avg Close $85.80 Range $78.06 - $95.06
Q3 2024
Shares 38,663 Value ($000) $3,122 Avg Close $72.48 Range $65.70 - $80.65
Q2 2024
Shares 40,755 Value ($000) $2,760 Avg Close $61.97 Range $57.51 - $68.04
Q1 2024
Shares 41,921 Value ($000) $2,522 Avg Close $56.04 Range $50.77 - $60.56
Q4 2023
Shares 14,207 Value ($000) $2,240 Avg Close $51.64 Range $48.79 - $55.24