WALMART INC

Ticker: WMT CUSIP: 931142103 Class: Common Stock

QUADRANT CAPITAL GROUP LLC's Holding History (CIK: 0001650717)

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

Q4 2025
Shares 131,725 Value ($000) $14,675 Avg Close $107.20 Range $98.68 - $117.45
Q3 2025
Shares 130,931 Value ($000) $13,494 Avg Close $99.23 Range $93.82 - $105.89
Q2 2025
Shares 125,755 Value ($000) $12,296 Avg Close $94.76 Range $79.27 - $100.45
Q1 2025
Shares 119,008 Value ($000) $10,448 Avg Close $92.95 Range $83.07 - $104.30
Q4 2024
Shares 60,910 Value ($000) $5,504 Avg Close $85.80 Range $78.06 - $95.06
Q3 2024
Shares 61,653 Value ($000) $4,979 Avg Close $72.48 Range $65.70 - $80.65
Q2 2024
Shares 61,934 Value ($000) $4,194 Avg Close $61.97 Range $57.51 - $68.04
Q1 2024
Shares 59,920 Value ($000) $3,606 Avg Close $56.04 Range $50.77 - $60.56
Q4 2023
Shares 19,748 Value ($000) $3,113 Avg Close $51.64 Range $48.79 - $55.24
Q3 2023
Shares 20,423 Value ($000) $3,266 Avg Close $51.81 Range $49.70 - $53.91
Q2 2023
Shares 18,764 Value ($000) $2,949 Avg Close $48.96 Range $46.97 - $51.25
Q1 2023
Shares 18,293 Value ($000) $2,698 Avg Close $45.79 Range $43.73 - $47.90
Q4 2022
Shares 17,617 Value ($000) $2,498 Avg Close $45.66 Range $41.00 - $49.51
Q3 2022
Shares 15,805 Value ($000) $2,050 Avg Close $42.00 Range $38.27 - $45.69
Q2 2022
Shares 13,557 Value ($000) $1,648 Avg Close $44.03 Range $37.38 - $51.06
Q1 2022
Shares 14,480 Value ($000) $2,157 Avg Close $44.59 Range $41.77 - $47.81
Q4 2021
Shares 13,577 Value ($000) $1,964 Avg Close $45.18 Range $42.45 - $47.90
Q3 2021
Shares 14,563 Value ($000) $2,030 Avg Close $45.47 Range $43.40 - $48.08
Q2 2021
Shares 14,206 Value ($000) $2,003 Avg Close $43.81 Range $42.20 - $45.39
Q1 2021
Shares 14,301 Value ($000) $1,943 Avg Close $43.31 Range $39.33 - $46.69
Q4 2020
Shares 12,950 Value ($000) $1,867 Avg Close $45.24 Range $42.63 - $47.68
Q3 2020
Shares 11,623 Value ($000) $1,626 Avg Close $41.31 Range $36.53 - $46.96
Q2 2020
Shares 13,886 Value ($000) $1,663 Avg Close $38.07 Range $34.40 - $41.04
Q1 2020
Shares 19,577 Value ($000) $2,222 Avg Close $35.37 Range $31.24 - $39.23
Q4 2019
Shares 11,622 Value ($000) $1,347 Avg Close $36.38 Range $34.94 - $38.24
Q3 2019
Shares 8,765 Value ($000) $1,022 Avg Close $34.46 Range $31.97 - $36.55
Q2 2019
Shares 8,643 Value ($000) $933 Avg Close $31.30 Range $29.22 - $34.05
Q1 2019
Shares 7,689 Value ($000) $731 Avg Close $29.24 Range $27.51 - $31.28
Q4 2018
Shares 5,178 Value ($000) $462 Avg Close $28.76 Range $25.75 - $31.72
Q3 2018
Shares 4,919 Value ($000) $439 Avg Close $27.34 Range $24.76 - $29.92
Q2 2018
Shares 4,751 Value ($000) $388 Avg Close $25.25 Range $24.19 - $26.45
Q1 2018
Shares 4,785 Value ($000) $407 Avg Close $28.34 Range $25.16 - $32.25
Q4 2017
Shares 4,159 Value ($000) $393 Avg Close $26.82 Range $22.61 - $29.30
Q3 2017
Shares 3,878 Value ($000) $284 Avg Close $22.90 Range $21.20 - $23.92
Q2 2017
Shares 3,892 Value ($000) $252 Avg Close $22.02 Range $20.56 - $23.33
Q1 2017
Shares 3,657 Value ($000) $249 Avg Close $19.78 Range $18.66 - $20.90
Q4 2016
Shares 3,555 Value ($000) $232 Avg Close $19.91 Range $19.04 - $20.72
Q3 2016
Shares 4,080 Value ($000) $279 Avg Close $20.60 Range $19.96 - $21.34
Q2 2016
Shares 2,943 Value ($000) $203 Avg Close $19.52 Range $17.68 - $20.63
Q1 2016
Shares 3,412 Value ($000) $226 Avg Close $18.31 Range $16.72 - $19.36
Q4 2015
Shares 2,854 Value ($000) $170 Avg Close $16.63 Range $15.51 - $18.72
Q3 2015
Shares 4,029 Value ($000) $258 Avg Close $18.91 Range $16.94 - $20.30
Q2 2015
Shares 3,583 Value ($000) $251 Avg Close $20.88 Range $19.37 - $22.37