WALMART INC

Ticker: WMT CUSIP: 931142103 Class: Common Stock

Venturi Wealth Management, LLC's Holding History (CIK: 0001666363)

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

Q4 2025
Shares 231,302 Value ($000) $25,769 Avg Close $107.20 Range $98.68 - $117.45
Q3 2025
Shares 229,691 Value ($000) $23,672 Avg Close $99.23 Range $93.82 - $105.89
Q2 2025
Shares 228,984 Value ($000) $22,390 Avg Close $94.76 Range $79.27 - $100.45
Q1 2025
Shares 228,283 Value ($000) $20,041 Avg Close $92.95 Range $83.07 - $104.30
Q4 2024
Shares 251,436 Value ($000) $22,717 Avg Close $85.80 Range $78.06 - $95.06
Q3 2024
Shares 222,635 Value ($000) $17,978 Avg Close $72.48 Range $65.70 - $80.65
Q2 2024
Shares 250,577 Value ($000) $16,967 Avg Close $61.97 Range $57.51 - $68.04
Q1 2024
Shares 243,733 Value ($000) $14,666 Avg Close $56.04 Range $50.77 - $60.56
Q4 2023
Shares 75,983 Value ($000) $11,979 Avg Close $51.64 Range $48.79 - $55.24
Q3 2023
Shares 75,779 Value ($000) $12,119 Avg Close $51.81 Range $49.70 - $53.91
Q2 2023
Shares 77,443 Value ($000) $12,172 Avg Close $48.96 Range $46.97 - $51.25
Q1 2023
Shares 76,768 Value ($000) $11,320 Avg Close $45.79 Range $43.73 - $47.90
Q4 2022
Shares 76,428 Value ($000) $10,837 Avg Close $45.66 Range $41.00 - $49.51
Q3 2022
Shares 85,507 Value ($000) $11,090 Avg Close $42.00 Range $38.27 - $45.69
Q2 2022
Shares 87,565 Value ($000) $10,646 Avg Close $44.03 Range $37.38 - $51.06
Q1 2022
Shares 87,627 Value ($000) $13,049 Avg Close $44.59 Range $41.77 - $47.81
Q4 2021
Shares 83,431 Value ($000) $12,072 Avg Close $45.18 Range $42.45 - $47.90
Q3 2021
Shares 82,339 Value ($000) $11,476 Avg Close $45.47 Range $43.40 - $48.08
Q2 2021
Shares 72,561 Value ($000) $10,233 Avg Close $43.81 Range $42.20 - $45.39
Q1 2021
Shares 70,696 Value ($000) $9,603 Avg Close $43.31 Range $39.33 - $46.69
Q4 2020
Shares 70,195 Value ($000) $10,119 Avg Close $45.24 Range $42.63 - $47.68
Q3 2020
Shares 69,478 Value ($000) $9,721 Avg Close $41.31 Range $36.53 - $46.96
Q2 2020
Shares 68,183 Value ($000) $8,167 Avg Close $38.07 Range $34.40 - $41.04
Q1 2020
Shares 75,760 Value ($000) $8,608 Avg Close $35.37 Range $31.24 - $39.23
Q4 2019
Shares 90,592 Value ($000) $10,766 Avg Close $36.38 Range $34.94 - $38.24
Q3 2019
Shares 91,106 Value ($000) $10,813 Avg Close $34.46 Range $31.97 - $36.55
Q2 2019
Shares 89,056 Value ($000) $9,840 Avg Close $31.30 Range $29.22 - $34.05
Q1 2019
Shares 14,001 Value ($000) $1,370 Avg Close $29.24 Range $27.51 - $31.28
Q4 2018
Shares 12,437 Value ($000) $1,151 Avg Close $28.76 Range $25.75 - $31.72
Q3 2018
Shares 5,187 Value ($000) $490 Avg Close $27.34 Range $24.76 - $29.92
Q2 2018
Shares 5,110 Value ($000) $455 Avg Close $25.25 Range $24.19 - $26.45
Q1 2018
Shares 70,896 Value ($000) $6,308 Avg Close $28.34 Range $25.16 - $32.25
Q4 2017
Shares 11,515 Value ($000) $1,137 Avg Close $26.82 Range $22.61 - $29.30
Q3 2017
Shares 11,445 Value ($000) $898 Avg Close $22.90 Range $21.20 - $23.92
Q2 2017
Shares 7,445 Value ($000) $563 Avg Close $22.02 Range $20.56 - $23.33
Q3 2016
Shares 4,000 Value ($000) $288 Avg Close $20.60 Range $19.96 - $21.34
Q2 2016
Shares 10,100 Value ($000) $738 Avg Close $19.52 Range $17.68 - $20.63
Q1 2016
Shares 10,544 Value ($000) $722 Avg Close $18.31 Range $16.72 - $19.36
Q4 2015
Shares 10,100 Value ($000) $619 Avg Close $16.63 Range $15.51 - $18.72