WALMART INC

Ticker: WMT CUSIP: 931142103 Class: Common Stock

RFG Advisory, LLC's Holding History (CIK: 0001633387)

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

Q4 2025
Shares 115,264 Value ($000) $12,842 Avg Close $107.20 Range $98.68 - $117.45
Q3 2025
Shares 98,216 Value ($000) $10,122 Avg Close $99.23 Range $93.82 - $105.89
Q2 2025
Shares 111,712 Value ($000) $10,923 Avg Close $94.76 Range $79.27 - $100.45
Q1 2025
Shares 102,106 Value ($000) $8,964 Avg Close $92.95 Range $83.07 - $104.30
Q4 2024
Shares 134,268 Value ($000) $12,131 Avg Close $85.80 Range $78.06 - $95.06
Q3 2024
Shares 94,331 Value ($000) $7,617 Avg Close $72.48 Range $65.70 - $80.65
Q2 2024
Shares 85,298 Value ($000) $5,776 Avg Close $61.97 Range $57.51 - $68.04
Q1 2024
Shares 79,995 Value ($000) $4,813 Avg Close $56.04 Range $50.77 - $60.56
Q4 2023
Shares 27,157 Value ($000) $4,281 Avg Close $51.64 Range $48.79 - $55.24
Q3 2023
Shares 27,571 Value ($000) $4,409 Avg Close $51.81 Range $49.70 - $53.91
Q2 2023
Shares 25,835 Value ($000) $4,061 Avg Close $48.96 Range $46.97 - $51.25
Q1 2023
Shares 25,900 Value ($000) $3,819 Avg Close $45.79 Range $43.73 - $47.90
Q4 2022
Shares 26,325 Value ($000) $3,731 Avg Close $45.66 Range $41.00 - $49.51
Q3 2022
Shares 25,404 Value ($000) $3,627 Avg Close $42.00 Range $38.27 - $45.69
Q2 2022
Shares 24,011 Value ($000) $3,039 Avg Close $44.03 Range $37.38 - $51.06
Q1 2022
Shares 17,473 Value ($000) $2,602 Avg Close $44.59 Range $41.77 - $47.81
Q4 2021
Shares 18,423 Value ($000) $2,666 Avg Close $45.18 Range $42.45 - $47.90
Q3 2021
Shares 19,760 Value ($000) $2,754 Avg Close $45.47 Range $43.40 - $48.08
Q2 2021
Shares 18,903 Value ($000) $2,666 Avg Close $43.81 Range $42.20 - $45.39
Q1 2021
Shares 18,385 Value ($000) $2,497 Avg Close $43.31 Range $39.33 - $46.69
Q4 2020
Shares 17,185 Value ($000) $2,520 Avg Close $45.24 Range $42.63 - $47.68
Q3 2020
Shares 19,503 Value ($000) $2,729 Avg Close $41.31 Range $36.53 - $46.96
Q2 2020
Shares 20,286 Value ($000) $2,430 Avg Close $38.07 Range $34.40 - $41.04
Q1 2020
Shares 20,406 Value ($000) $2,319 Avg Close $35.37 Range $31.24 - $39.23
Q4 2019
Shares 20,852 Value ($000) $2,478 Avg Close $36.38 Range $34.94 - $38.24
Q3 2019
Shares 18,240 Value ($000) $2,165 Avg Close $34.46 Range $31.97 - $36.55
Q2 2019
Shares 17,467 Value ($000) $1,926 Avg Close $31.30 Range $29.22 - $34.05
Q1 2019
Shares 13,724 Value ($000) $1,338 Avg Close $29.24 Range $27.51 - $31.28
Q4 2018
Shares 16,633 Value ($000) $1,549 Avg Close $28.76 Range $25.75 - $31.72
Q3 2018
Shares 14,880 Value ($000) $1,397 Avg Close $27.34 Range $24.76 - $29.92
Q2 2018
Shares 14,230 Value ($000) $1,219 Avg Close $25.25 Range $24.19 - $26.45
Q1 2018
Shares 8,824 Value ($000) $785 Avg Close $28.34 Range $25.16 - $32.25
Q4 2017
Shares 7,305 Value ($000) $739 Avg Close $26.82 Range $22.61 - $29.30
Q3 2017
Shares 7,231 Value ($000) $580 Avg Close $22.90 Range $21.20 - $23.92
Q2 2017
Shares 5,957 Value ($000) $438 Avg Close $22.02 Range $20.56 - $23.33
Q1 2017
Shares 5,859 Value ($000) $420 Avg Close $19.78 Range $18.66 - $20.90
Q4 2016
Shares 6,276 Value ($000) $450 Avg Close $19.91 Range $19.04 - $20.72
Q3 2016
Shares 6,276 Value ($000) $450 Avg Close $20.60 Range $19.96 - $21.34
Q2 2016
Shares 6,491 Value ($000) $474 Avg Close $19.52 Range $17.68 - $20.63
Q1 2016
Shares 6,740 Value ($000) $462 Avg Close $18.31 Range $16.72 - $19.36
Q3 2015
Shares 5,839 Value ($000) $379 Avg Close $18.91 Range $16.94 - $20.30
Q2 2015
Shares 3,457 Value ($000) $245 Avg Close $20.88 Range $19.37 - $22.37