WALMART INC

Ticker: WMT CUSIP: 931142103 Class: Common Stock

Elgethun Capital Management's Holding History (CIK: 0001638022)

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

Q4 2025
Shares 24,029 Value ($000) $2,677 Avg Close $107.20 Range $98.68 - $117.45
Q3 2025
Shares 23,438 Value ($000) $2,371 Avg Close $99.23 Range $93.82 - $105.89
Q2 2025
Shares 23,337 Value ($000) $2,282 Avg Close $94.76 Range $79.27 - $100.45
Q1 2025
Shares 23,357 Value ($000) $2,051 Avg Close $92.95 Range $83.07 - $104.30
Q4 2024
Shares 23,806 Value ($000) $2,151 Avg Close $85.80 Range $78.06 - $95.06
Q3 2024
Shares 23,002 Value ($000) $1,857 Avg Close $72.48 Range $65.70 - $80.65
Q2 2024
Shares 22,967 Value ($000) $1,555 Avg Close $61.97 Range $57.51 - $68.04
Q1 2024
Shares 22,945 Value ($000) $1,392 Avg Close $56.04 Range $50.77 - $60.56
Q4 2023
Shares 6,669 Value ($000) $1,051 Avg Close $51.64 Range $48.79 - $55.24
Q3 2023
Shares 6,669 Value ($000) $1,061 Avg Close $51.81 Range $49.70 - $53.91
Q2 2023
Shares 6,316 Value ($000) $993 Avg Close $48.96 Range $46.97 - $51.25
Q1 2023
Shares 6,065 Value ($000) $899 Avg Close $45.79 Range $43.73 - $47.90
Q4 2022
Shares 6,045 Value ($000) $864 Avg Close $45.66 Range $41.00 - $49.51
Q3 2022
Shares 6,045 Value ($000) $784 Avg Close $42.00 Range $38.27 - $45.69
Q2 2022
Shares 5,973 Value ($000) $726 Avg Close $44.03 Range $37.38 - $51.06
Q1 2022
Shares 5,932 Value ($000) $883 Avg Close $44.59 Range $41.77 - $47.81
Q4 2021
Shares 5,913 Value ($000) $850 Avg Close $45.18 Range $42.45 - $47.90
Q3 2021
Shares 5,483 Value ($000) $764 Avg Close $45.47 Range $43.40 - $48.08
Q2 2021
Shares 5,540 Value ($000) $781 Avg Close $43.81 Range $42.20 - $45.39
Q1 2021
Shares 5,500 Value ($000) $747 Avg Close $43.31 Range $39.33 - $46.69
Q4 2020
Shares 5,480 Value ($000) $790 Avg Close $45.24 Range $42.63 - $47.68
Q3 2020
Shares 5,648 Value ($000) $790 Avg Close $41.31 Range $36.53 - $46.96
Q2 2020
Shares 5,645 Value ($000) $676 Avg Close $38.07 Range $34.40 - $41.04
Q1 2020
Shares 5,636 Value ($000) $640 Avg Close $35.37 Range $31.24 - $39.23
Q4 2019
Shares 5,632 Value ($000) $669 Avg Close $36.38 Range $34.94 - $38.24
Q3 2019
Shares 5,593 Value ($000) $664 Avg Close $34.46 Range $31.97 - $36.55
Q2 2019
Shares 5,685 Value ($000) $628 Avg Close $31.30 Range $29.22 - $34.05
Q1 2019
Shares 5,675 Value ($000) $553 Avg Close $29.24 Range $27.51 - $31.28
Q4 2018
Shares 8,559 Value ($000) $799 Avg Close $28.76 Range $25.75 - $31.72
Q3 2018
Shares 10,172 Value ($000) $961 Avg Close $27.34 Range $24.76 - $29.92
Q2 2018
Shares 11,824 Value ($000) $992 Avg Close $25.25 Range $24.19 - $26.45
Q1 2018
Shares 12,659 Value ($000) $1,126 Avg Close $28.34 Range $25.16 - $32.25
Q4 2017
Shares 14,871 Value ($000) $1,468 Avg Close $26.82 Range $22.61 - $29.30
Q3 2017
Shares 18,304 Value ($000) $1,430 Avg Close $22.90 Range $21.20 - $23.92
Q2 2017
Shares 36,699 Value ($000) $2,777 Avg Close $22.02 Range $20.56 - $23.33
Q1 2017
Shares 41,718 Value ($000) $3,007 Avg Close $19.78 Range $18.66 - $20.90
Q4 2016
Shares 49,535 Value ($000) $3,419 Avg Close $19.91 Range $19.04 - $20.72