WALMART INC

Ticker: WMT CUSIP: 931142103 Class: Common Stock

Capital Planning Advisors, LLC's Holding History (CIK: 0001631941)

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

Q4 2025
Shares 61,177 Value ($000) $6,816 Avg Close $107.20 Range $98.68 - $117.45
Q3 2025
Shares 64,180 Value ($000) $6,614 Avg Close $99.23 Range $93.82 - $105.89
Q2 2025
Shares 67,625 Value ($000) $6,612 Avg Close $94.76 Range $79.27 - $100.45
Q1 2025
Shares 66,682 Value ($000) $5,854 Avg Close $92.95 Range $83.07 - $104.30
Q4 2024
Shares 69,703 Value ($000) $6,298 Avg Close $85.80 Range $78.06 - $95.06
Q3 2024
Shares 64,935 Value ($000) $5,244 Avg Close $72.48 Range $65.70 - $80.65
Q2 2024
Shares 60,082 Value ($000) $4,068 Avg Close $61.97 Range $57.51 - $68.04
Q1 2024
Shares 47,099 Value ($000) $2,834 Avg Close $56.04 Range $50.77 - $60.56
Q4 2023
Shares 13,453 Value ($000) $2,121 Avg Close $51.64 Range $48.79 - $55.24
Q3 2023
Shares 8,884 Value ($000) $1,421 Avg Close $51.81 Range $49.70 - $53.91
Q2 2023
Shares 5,078 Value ($000) $798 Avg Close $48.96 Range $46.97 - $51.25
Q1 2023
Shares 5,100 Value ($000) $752 Avg Close $45.79 Range $43.73 - $47.90
Q4 2022
Shares 4,919 Value ($000) $697 Avg Close $45.66 Range $41.00 - $49.51
Q3 2022
Shares 4,744 Value ($000) $615 Avg Close $42.00 Range $38.27 - $45.69
Q2 2022
Shares 4,314 Value ($000) $524 Avg Close $44.03 Range $37.38 - $51.06
Q1 2022
Shares 4,604 Value ($000) $686 Avg Close $44.59 Range $41.77 - $47.81
Q4 2021
Shares 4,263 Value ($000) $617 Avg Close $45.18 Range $42.45 - $47.90
Q3 2021
Shares 4,085 Value ($000) $569 Avg Close $45.47 Range $43.40 - $48.08
Q2 2021
Shares 4,100 Value ($000) $578 Avg Close $43.81 Range $42.20 - $45.39
Q1 2021
Shares 4,099 Value ($000) $557 Avg Close $43.31 Range $39.33 - $46.69
Q4 2020
Shares 4,215 Value ($000) $608 Avg Close $45.24 Range $42.63 - $47.68
Q3 2020
Shares 4,117 Value ($000) $576 Avg Close $41.31 Range $36.53 - $46.96
Q2 2020
Shares 4,194 Value ($000) $502 Avg Close $38.07 Range $34.40 - $41.04
Q1 2020
Shares 4,148 Value ($000) $471 Avg Close $35.37 Range $31.24 - $39.23
Q4 2019
Shares 4,351 Value ($000) $517 Avg Close $36.38 Range $34.94 - $38.24
Q3 2019
Shares 4,535 Value ($000) $538 Avg Close $34.46 Range $31.97 - $36.55
Q2 2019
Shares 4,775 Value ($000) $528 Avg Close $31.30 Range $29.22 - $34.05
Q1 2019
Shares 4,775 Value ($000) $466 Avg Close $29.24 Range $27.51 - $31.28
Q4 2018
Shares 5,006 Value ($000) $466 Avg Close $28.76 Range $25.75 - $31.72
Q3 2018
Shares 6,322 Value ($000) $594 Avg Close $27.34 Range $24.76 - $29.92
Q1 2018
Shares 10,321 Value ($000) $918 Avg Close $28.34 Range $25.16 - $32.25
Q4 2017
Shares 12,323 Value ($000) $1,217 Avg Close $26.82 Range $22.61 - $29.30
Q3 2017
Shares 13,855 Value ($000) $1,083 Avg Close $22.90 Range $21.20 - $23.92
Q2 2017
Shares 16,230 Value ($000) $1,228 Avg Close $22.02 Range $20.56 - $23.33
Q1 2017
Shares 17,490 Value ($000) $1,261 Avg Close $19.78 Range $18.66 - $20.90
Q4 2016
Shares 21,895 Value ($000) $1,513 Avg Close $19.91 Range $19.04 - $20.72
Q3 2016
Shares 26,225 Value ($000) $1,891 Avg Close $20.60 Range $19.96 - $21.34
Q2 2016
Shares 26,355 Value ($000) $1,924 Avg Close $19.52 Range $17.68 - $20.63
Q1 2016
Shares 26,225 Value ($000) $1,796 Avg Close $18.31 Range $16.72 - $19.36
Q4 2015
Shares 25,730 Value ($000) $1,577 Avg Close $16.63 Range $15.51 - $18.72
Q3 2015
Shares 18,275 Value ($000) $1,185 Avg Close $18.91 Range $16.94 - $20.30
Q2 2015
Shares 23,317 Value ($000) $1,654 Avg Close $20.88 Range $19.37 - $22.37
Q1 2015
Shares 23,127 Value ($000) $1,902 Avg Close $23.04 Range $21.90 - $24.59
Q4 2014
Shares 21,152 Value ($000) $1,817 Avg Close $21.83 Range $19.52 - $23.68