WALMART INC

Ticker: WMT CUSIP: 931142103 Class: Common Stock

NORTHWESTERN MUTUAL INVESTMENT MANAGEMENT COMPANY, LLC's Holding History (CIK: 0001629649)

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

Q4 2025
Shares 140,111 Value ($000) $15,610 Avg Close $107.20 Range $98.68 - $117.45
Q3 2025
Shares 139,893 Value ($000) $14,417 Avg Close $99.23 Range $93.82 - $105.89
Q2 2025
Shares 137,827 Value ($000) $13,477 Avg Close $94.76 Range $79.27 - $100.45
Q1 2025
Shares 137,971 Value ($000) $12,112 Avg Close $92.95 Range $83.07 - $104.30
Q4 2024
Shares 137,820 Value ($000) $12,452 Avg Close $85.80 Range $78.06 - $95.06
Q3 2024
Shares 137,662 Value ($000) $11,116 Avg Close $72.48 Range $65.70 - $80.65
Q2 2024
Shares 135,941 Value ($000) $9,205 Avg Close $61.97 Range $57.51 - $68.04
Q1 2024
Shares 135,832 Value ($000) $8,173 Avg Close $56.04 Range $50.77 - $60.56
Q4 2023
Shares 45,154 Value ($000) $7,119 Avg Close $51.64 Range $48.79 - $55.24
Q3 2023
Shares 45,047 Value ($000) $7,204 Avg Close $51.81 Range $49.70 - $53.91
Q2 2023
Shares 44,244 Value ($000) $6,954 Avg Close $48.96 Range $46.97 - $51.25
Q1 2023
Shares 44,081 Value ($000) $6,500 Avg Close $45.79 Range $43.73 - $47.90
Q4 2022
Shares 44,236 Value ($000) $6,272 Avg Close $45.66 Range $41.00 - $49.51
Q3 2022
Shares 52,942 Value ($000) $6,867 Avg Close $42.00 Range $38.27 - $45.69
Q2 2022
Shares 65,115 Value ($000) $7,917 Avg Close $44.03 Range $37.38 - $51.06
Q1 2022
Shares 65,089 Value ($000) $9,693 Avg Close $44.59 Range $41.77 - $47.81
Q4 2021
Shares 69,768 Value ($000) $10,095 Avg Close $45.18 Range $42.45 - $47.90
Q3 2021
Shares 64,908 Value ($000) $9,047 Avg Close $45.47 Range $43.40 - $48.08
Q2 2021
Shares 62,352 Value ($000) $8,793 Avg Close $43.81 Range $42.20 - $45.39
Q1 2021
Shares 62,849 Value ($000) $8,537 Avg Close $43.31 Range $39.33 - $46.69
Q4 2020
Shares 76,080 Value ($000) $10,967 Avg Close $45.24 Range $42.63 - $47.68
Q3 2020
Shares 77,786 Value ($000) $9,317 Avg Close $41.31 Range $36.53 - $46.96
Q2 2020
Shares 77,786 Value ($000) $9,317 Avg Close $38.07 Range $34.40 - $41.04
Q1 2020
Shares 73,938 Value ($000) $8,401 Avg Close $35.37 Range $31.24 - $39.23
Q4 2019
Shares 55,106 Value ($000) $6,549 Avg Close $36.38 Range $34.94 - $38.24
Q3 2019
Shares 54,158 Value ($000) $6,427 Avg Close $34.46 Range $31.97 - $36.55
Q2 2019
Shares 53,058 Value ($000) $5,862 Avg Close $31.30 Range $29.22 - $34.05
Q1 2019
Shares 216,321 Value ($000) $21,098 Avg Close $29.24 Range $27.51 - $31.28
Q4 2018
Shares 214,989 Value ($000) $20,026 Avg Close $28.76 Range $25.75 - $31.72
Q3 2018
Shares 251,126 Value ($000) $23,583 Avg Close $27.34 Range $24.76 - $29.92
Q2 2018
Shares 277,039 Value ($000) $23,728 Avg Close $25.25 Range $24.19 - $26.45
Q1 2018
Shares 264,219 Value ($000) $23,508 Avg Close $28.34 Range $25.16 - $32.25
Q4 2017
Shares 330,620 Value ($000) $32,649 Avg Close $26.82 Range $22.61 - $29.30
Q3 2017
Shares 328,169 Value ($000) $25,643 Avg Close $22.90 Range $21.20 - $23.92
Q2 2017
Shares 338,957 Value ($000) $25,652 Avg Close $22.02 Range $20.56 - $23.33
Q1 2017
Shares 304,399 Value ($000) $21,941 Avg Close $19.78 Range $18.66 - $20.90
Q4 2016
Shares 172,916 Value ($000) $11,952 Avg Close $19.91 Range $19.04 - $20.72
Q3 2016
Shares 149,951 Value ($000) $10,814 Avg Close $20.60 Range $19.96 - $21.34
Q2 2016
Shares 58,264 Value ($000) $4,254 Avg Close $19.52 Range $17.68 - $20.63
Q1 2016
Shares 59,905 Value ($000) $4,103 Avg Close $18.31 Range $16.72 - $19.36
Q4 2015
Shares 59,602 Value ($000) $3,654 Avg Close $16.63 Range $15.51 - $18.72
Q3 2015
Shares 58,408 Value ($000) $3,787 Avg Close $18.91 Range $16.94 - $20.30
Q2 2015
Shares 58,409 Value ($000) $4,143 Avg Close $20.88 Range $19.37 - $22.37
Q1 2015
Shares 57,566 Value ($000) $4,735 Avg Close $23.04 Range $21.90 - $24.59