WALMART INC

Ticker: WMT CUSIP: 931142103 Class: Common Stock

Oak Grove Capital LLC's Holding History (CIK: 0001661762)

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

Q2 2022
Shares 1,954 Value ($000) $238 Avg Close $44.03 Range $37.38 - $51.06
Q1 2022
Shares 2,404 Value ($000) $358 Avg Close $44.59 Range $41.77 - $47.81
Q4 2021
Shares 3,904 Value ($000) $565 Avg Close $45.18 Range $42.45 - $47.90
Q3 2021
Shares 4,879 Value ($000) $680 Avg Close $45.47 Range $43.40 - $48.08
Q2 2021
Shares 15,431 Value ($000) $2,176 Avg Close $43.81 Range $42.20 - $45.39
Q1 2021
Shares 57,182 Value ($000) $7,767 Avg Close $43.31 Range $39.33 - $46.69
Q4 2020
Shares 41,182 Value ($000) $5,936 Avg Close $45.24 Range $42.63 - $47.68
Q3 2020
Shares 31,457 Value ($000) $4,401 Avg Close $41.31 Range $36.53 - $46.96
Q2 2020
Shares 9,993 Value ($000) $1,197 Avg Close $38.07 Range $34.40 - $41.04
Q1 2020
Shares 13,020 Value ($000) $1,479 Avg Close $35.37 Range $31.24 - $39.23
Q4 2019
Shares 35,066 Value ($000) $4,167 Avg Close $36.38 Range $34.94 - $38.24
Q3 2019
Shares 4,750 Value ($000) $564 Avg Close $34.46 Range $31.97 - $36.55
Q2 2019
Shares 4,050 Value ($000) $447 Avg Close $31.30 Range $29.22 - $34.05
Q4 2018
Shares 3,580 Value ($000) $333 Avg Close $28.76 Range $25.75 - $31.72
Q3 2018
Shares 13,080 Value ($000) $1,228 Avg Close $27.34 Range $24.76 - $29.92
Q2 2018
Shares 55,602 Value ($000) $4,762 Avg Close $25.25 Range $24.19 - $26.45
Q1 2018
Shares 33,925 Value ($000) $3,018 Avg Close $28.34 Range $25.16 - $32.25
Q4 2017
Shares 18,500 Value ($000) $1,827 Avg Close $26.82 Range $22.61 - $29.30