WALMART INC

Ticker: WMT CUSIP: 931142103 Class: Common Stock

Capital Asset Advisory Services LLC's Holding History (CIK: 0001666024)

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

Q4 2025
Shares 70,585 Value ($000) $8,071 Avg Close $107.20 Range $98.68 - $117.45
Q3 2025
Shares 69,981 Value ($000) $7,212 Avg Close $99.23 Range $93.82 - $105.89
Q2 2025
Shares 67,574 Value ($000) $6,638 Avg Close $94.76 Range $79.27 - $100.45
Q1 2025
Shares 68,138 Value ($000) $6,116 Avg Close $92.95 Range $83.07 - $104.30
Q4 2024
Shares 79,134 Value ($000) $7,184 Avg Close $85.80 Range $78.06 - $95.06
Q3 2024
Shares 80,092 Value ($000) $6,384 Avg Close $72.48 Range $65.70 - $80.65
Q2 2024
Shares 75,939 Value ($000) $5,308 Avg Close $61.97 Range $57.51 - $68.04
Q1 2024
Shares 74,221 Value ($000) $4,442 Avg Close $56.04 Range $50.77 - $60.56
Q4 2023
Shares 24,408 Value ($000) $3,848 Avg Close $51.64 Range $48.79 - $55.24
Q3 2023
Shares 24,292 Value ($000) $3,844 Avg Close $51.81 Range $49.70 - $53.91
Q2 2023
Shares 21,883 Value ($000) $3,384 Avg Close $48.96 Range $46.97 - $51.25
Q1 2023
Shares 22,317 Value ($000) $3,291 Avg Close $45.79 Range $43.73 - $47.90
Q4 2022
Shares 21,632 Value ($000) $3,113 Avg Close $45.66 Range $41.00 - $49.51
Q3 2022
Shares 21,008 Value ($000) $2,725 Avg Close $42.00 Range $38.27 - $45.69
Q2 2022
Shares 22,135 Value ($000) $2,691 Avg Close $44.03 Range $37.38 - $51.06
Q1 2022
Shares 18,828 Value ($000) $2,814 Avg Close $44.59 Range $41.77 - $47.81
Q4 2021
Shares 18,149 Value ($000) $2,636 Avg Close $45.18 Range $42.45 - $47.90
Q3 2021
Shares 18,293 Value ($000) $2,550 Avg Close $45.47 Range $43.40 - $48.08
Q2 2021
Shares 17,821 Value ($000) $2,513 Avg Close $43.81 Range $42.20 - $45.39
Q1 2021
Shares 18,217 Value ($000) $2,484 Avg Close $43.31 Range $39.33 - $46.69
Q4 2020
Shares 16,571 Value ($000) $2,398 Avg Close $45.24 Range $42.63 - $47.68
Q3 2020
Shares 15,252 Value ($000) $2,131 Avg Close $41.31 Range $36.53 - $46.96
Q2 2020
Shares 15,399 Value ($000) $2,005 Avg Close $38.07 Range $34.40 - $41.04
Q1 2020
Shares 10,421 Value ($000) $1,295 Avg Close $35.37 Range $31.24 - $39.23
Q4 2019
Shares 10,523 Value ($000) $1,214 Avg Close $36.38 Range $34.94 - $38.24