WALMART INC

Ticker: WMT CUSIP: 931142103 Class: Common Stock

Patten Group, Inc.'s Holding History (CIK: 0001633207)

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

Q4 2025
Shares 28,501 Value ($000) $3,175 Avg Close $107.20 Range $98.68 - $117.45
Q3 2025
Shares 26,632 Value ($000) $2,745 Avg Close $99.23 Range $93.82 - $105.89
Q2 2025
Shares 22,913 Value ($000) $2,240 Avg Close $94.76 Range $79.27 - $100.45
Q1 2025
Shares 25,431 Value ($000) $2,233 Avg Close $92.95 Range $83.07 - $104.30
Q4 2024
Shares 27,366 Value ($000) $2,473 Avg Close $85.80 Range $78.06 - $95.06
Q3 2024
Shares 28,022 Value ($000) $2,263 Avg Close $72.48 Range $65.70 - $80.65
Q2 2024
Shares 28,128 Value ($000) $1,905 Avg Close $61.97 Range $57.51 - $68.04
Q1 2024
Shares 28,112 Value ($000) $1,691 Avg Close $56.04 Range $50.77 - $60.56
Q4 2023
Shares 9,299 Value ($000) $1,466 Avg Close $51.64 Range $48.79 - $55.24
Q3 2023
Shares 10,262 Value ($000) $1,641 Avg Close $51.81 Range $49.70 - $53.91
Q2 2023
Shares 10,503 Value ($000) $1,651 Avg Close $48.96 Range $46.97 - $51.25
Q1 2023
Shares 10,443 Value ($000) $1,540 Avg Close $45.79 Range $43.73 - $47.90
Q4 2022
Shares 10,750 Value ($000) $1,524 Avg Close $45.66 Range $41.00 - $49.51
Q3 2022
Shares 7,571 Value ($000) $973 Avg Close $42.00 Range $38.27 - $45.69
Q2 2022
Shares 7,846 Value ($000) $983 Avg Close $44.03 Range $37.38 - $51.06
Q1 2022
Shares 8,019 Value ($000) $1,194 Avg Close $44.59 Range $41.77 - $47.81
Q4 2021
Shares 8,155 Value ($000) $1,180 Avg Close $45.18 Range $42.45 - $47.90
Q3 2021
Shares 7,896 Value ($000) $1,101 Avg Close $45.47 Range $43.40 - $48.08
Q2 2021
Shares 7,646 Value ($000) $1,078 Avg Close $43.81 Range $42.20 - $45.39
Q1 2021
Shares 5,610 Value ($000) $762 Avg Close $43.31 Range $39.33 - $46.69
Q4 2020
Shares 5,585 Value ($000) $805 Avg Close $45.24 Range $42.63 - $47.68
Q3 2020
Shares 3,720 Value ($000) $520 Avg Close $41.31 Range $36.53 - $46.96
Q2 2020
Shares 3,720 Value ($000) $446 Avg Close $38.07 Range $34.40 - $41.04
Q1 2020
Shares 3,720 Value ($000) $423 Avg Close $35.37 Range $31.24 - $39.23
Q4 2019
Shares 3,797 Value ($000) $451 Avg Close $36.38 Range $34.94 - $38.24
Q3 2019
Shares 3,777 Value ($000) $448 Avg Close $34.46 Range $31.97 - $36.55
Q2 2019
Shares 3,777 Value ($000) $417 Avg Close $31.30 Range $29.22 - $34.05
Q1 2019
Shares 3,780 Value ($000) $369 Avg Close $29.24 Range $27.51 - $31.28
Q4 2018
Shares 3,720 Value ($000) $347 Avg Close $28.76 Range $25.75 - $31.72
Q3 2018
Shares 3,739 Value ($000) $351 Avg Close $27.34 Range $24.76 - $29.92
Q2 2018
Shares 3,560 Value ($000) $305 Avg Close $25.25 Range $24.19 - $26.45
Q1 2018
Shares 3,591 Value ($000) $319 Avg Close $28.34 Range $25.16 - $32.25
Q4 2017
Shares 3,605 Value ($000) $356 Avg Close $26.82 Range $22.61 - $29.30
Q3 2017
Shares 3,630 Value ($000) $284 Avg Close $22.90 Range $21.20 - $23.92
Q2 2017
Shares 3,629 Value ($000) $292 Avg Close $22.02 Range $20.56 - $23.33
Q1 2017
Shares 3,819 Value ($000) $278 Avg Close $19.78 Range $18.66 - $20.90
Q4 2016
Shares 4,058 Value ($000) $266 Avg Close $19.91 Range $19.04 - $20.72
Q3 2016
Shares 4,382 Value ($000) $298,894 Avg Close $20.60 Range $19.96 - $21.34
Q2 2016
Shares 3,950 Value ($000) $288,456 Avg Close $19.52 Range $17.68 - $20.63
Q1 2016
Shares 3,998 Value ($000) $273,882 Avg Close $18.31 Range $16.72 - $19.36
Q4 2015
Shares 3,208 Value ($000) $196,653 Avg Close $16.63 Range $15.51 - $18.72
Q3 2015
Shares 104 Value ($000) $6,746 Avg Close $18.91 Range $16.94 - $20.30
Q2 2015
Shares 103 Value ($000) $7,326 Avg Close $20.88 Range $19.37 - $22.37