WALMART INC

Ticker: WMT CUSIP: 931142103 Class: Common Stock

Glassman Wealth Services's Holding History (CIK: 0001642160)

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

Q4 2023
Shares 4,844 Value ($000) $764 Avg Close $51.64 Range $48.79 - $55.24
Q3 2023
Shares 4,510 Value ($000) $721 Avg Close $51.81 Range $49.70 - $53.91
Q2 2023
Shares 4,461 Value ($000) $701 Avg Close $48.96 Range $46.97 - $51.25
Q1 2023
Shares 4,477 Value ($000) $660 Avg Close $45.79 Range $43.73 - $47.90
Q4 2022
Shares 4,409 Value ($000) $625 Avg Close $45.66 Range $41.00 - $49.51
Q3 2022
Shares 5,065 Value ($000) $657 Avg Close $42.00 Range $38.27 - $45.69
Q2 2022
Shares 4,596 Value ($000) $559 Avg Close $44.03 Range $37.38 - $51.06
Q1 2022
Shares 4,887 Value ($000) $728 Avg Close $44.59 Range $41.77 - $47.81
Q4 2021
Shares 3,951 Value ($000) $572 Avg Close $45.18 Range $42.45 - $47.90
Q3 2021
Shares 1,984 Value ($000) $277 Avg Close $45.47 Range $43.40 - $48.08
Q2 2021
Shares 1,837 Value ($000) $259 Avg Close $43.81 Range $42.20 - $45.39
Q1 2021
Shares 1,713 Value ($000) $233 Avg Close $43.31 Range $39.33 - $46.69
Q4 2020
Shares 1,667 Value ($000) $240 Avg Close $45.24 Range $42.63 - $47.68
Q3 2020
Shares 1,525 Value ($000) $213 Avg Close $41.31 Range $36.53 - $46.96
Q2 2020
Shares 1,343 Value ($000) $161 Avg Close $38.07 Range $34.40 - $41.04
Q1 2020
Shares 1,203 Value ($000) $137 Avg Close $35.37 Range $31.24 - $39.23
Q4 2019
Shares 1,302 Value ($000) $155 Avg Close $36.38 Range $34.94 - $38.24
Q3 2019
Shares 1,271 Value ($000) $151 Avg Close $34.46 Range $31.97 - $36.55
Q2 2019
Shares 1,270 Value ($000) $140 Avg Close $31.30 Range $29.22 - $34.05
Q1 2019
Shares 955 Value ($000) $93 Avg Close $29.24 Range $27.51 - $31.28
Q4 2018
Shares 647 Value ($000) $60 Avg Close $28.76 Range $25.75 - $31.72
Q3 2018
Shares 648 Value ($000) $61 Avg Close $27.34 Range $24.76 - $29.92
Q2 2018
Shares 660 Value ($000) $56 Avg Close $25.25 Range $24.19 - $26.45
Q1 2018
Shares 1,193 Value ($000) $106 Avg Close $28.34 Range $25.16 - $32.25
Q4 2017
Shares 647 Value ($000) $64 Avg Close $26.82 Range $22.61 - $29.30
Q3 2017
Shares 638 Value ($000) $50 Avg Close $22.90 Range $21.20 - $23.92
Q2 2017
Shares 633 Value ($000) $48 Avg Close $22.02 Range $20.56 - $23.33
Q1 2017
Shares 1,471 Value ($000) $106 Avg Close $19.78 Range $18.66 - $20.90
Q4 2016
Shares 874 Value ($000) $60 Avg Close $19.91 Range $19.04 - $20.72
Q3 2016
Shares 724 Value ($000) $52 Avg Close $20.60 Range $19.96 - $21.34
Q2 2016
Shares 1,714 Value ($000) $125 Avg Close $19.52 Range $17.68 - $20.63
Q1 2016
Shares 1,714 Value ($000) $117 Avg Close $18.31 Range $16.72 - $19.36
Q4 2015
Shares 1,889 Value ($000) $116 Avg Close $16.63 Range $15.51 - $18.72
Q3 2015
Shares 1,889 Value ($000) $122 Avg Close $18.91 Range $16.94 - $20.30
Q2 2015
Shares 1,889 Value ($000) $134 Avg Close $20.88 Range $19.37 - $22.37
Q1 2015
Shares 1,889 Value ($000) $155 Avg Close $23.04 Range $21.90 - $24.59
Q4 2014
Shares 1,889 Value ($000) $162 Avg Close $21.83 Range $19.52 - $23.68