WALMART INC

Ticker: WMT CUSIP: 931142103 Class: Common Stock

CWA Asset Management Group, LLC's Holding History (CIK: 0001667134)

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

Q4 2025
Shares 65,523 Value ($000) $7,300 Avg Close $107.20 Range $98.68 - $117.45
Q3 2025
Shares 67,031 Value ($000) $6,908 Avg Close $99.23 Range $93.82 - $105.89
Q2 2025
Shares 68,014 Value ($000) $6,650 Avg Close $94.76 Range $79.27 - $100.45
Q1 2025
Shares 63,657 Value ($000) $5,588 Avg Close $92.95 Range $83.07 - $104.30
Q4 2024
Shares 60,078 Value ($000) $5,428 Avg Close $85.80 Range $78.06 - $95.06
Q3 2024
Shares 59,807 Value ($000) $4,829 Avg Close $72.48 Range $65.70 - $80.65
Q1 2024
Shares 51,328 Value ($000) $3,088 Avg Close $56.04 Range $50.77 - $60.56
Q4 2023
Shares 15,853 Value ($000) $2,499 Avg Close $51.64 Range $48.79 - $55.24
Q3 2023
Shares 18,529 Value ($000) $2,963 Avg Close $51.81 Range $49.70 - $53.91
Q2 2023
Shares 18,933 Value ($000) $2,976 Avg Close $48.96 Range $46.97 - $51.25
Q1 2023
Shares 19,678 Value ($000) $2,901 Avg Close $45.79 Range $43.73 - $47.90
Q4 2022
Shares 48,402 Value ($000) $6,863 Avg Close $45.66 Range $41.00 - $49.51
Q3 2022
Shares 64,895 Value ($000) $8,417 Avg Close $42.00 Range $38.27 - $45.69
Q2 2022
Shares 61,471 Value ($000) $7,474 Avg Close $44.03 Range $37.38 - $51.06
Q1 2022
Shares 81,750 Value ($000) $12,174 Avg Close $44.59 Range $41.77 - $47.81
Q4 2021
Shares 81,361 Value ($000) $11,772 Avg Close $45.18 Range $42.45 - $47.90
Q3 2021
Shares 79,619 Value ($000) $11,097 Avg Close $45.47 Range $43.40 - $48.08
Q2 2021
Shares 45,206 Value ($000) $6,298 Avg Close $43.81 Range $42.20 - $45.39
Q1 2021
Shares 95,991 Value ($000) $13,038 Avg Close $43.31 Range $39.33 - $46.69
Q4 2020
Shares 124,079 Value ($000) $17,886 Avg Close $45.24 Range $42.63 - $47.68
Q3 2020
Shares 114,578 Value ($000) $16,031 Avg Close $41.31 Range $36.53 - $46.96
Q2 2020
Shares 93,982 Value ($000) $11,260 Avg Close $38.07 Range $34.40 - $41.04
Q1 2020
Shares 82,948 Value ($000) $9,425 Avg Close $35.37 Range $31.24 - $39.23
Q4 2019
Shares 65,605 Value ($000) $7,796 Avg Close $36.38 Range $34.94 - $38.24
Q3 2019
Shares 60,404 Value ($000) $7,168 Avg Close $34.46 Range $31.97 - $36.55
Q2 2019
Shares 56,455 Value ($000) $6,238 Avg Close $31.30 Range $29.22 - $34.05
Q1 2019
Shares 50,975 Value ($000) $4,972 Avg Close $29.24 Range $27.51 - $31.28
Q4 2018
Shares 48,708 Value ($000) $4,537 Avg Close $28.76 Range $25.75 - $31.72
Q3 2018
Shares 47,253 Value ($000) $4,431 Avg Close $27.34 Range $24.76 - $29.92
Q2 2018
Shares 46,659 Value ($000) $3,996 Avg Close $25.25 Range $24.19 - $26.45
Q1 2018
Shares 41,879 Value ($000) $3,726 Avg Close $28.34 Range $25.16 - $32.25
Q4 2017
Shares 32,266 Value ($000) $3,186 Avg Close $26.82 Range $22.61 - $29.30
Q3 2017
Shares 30,751 Value ($000) $2,403 Avg Close $22.90 Range $21.20 - $23.92
Q2 2017
Shares 23,798 Value ($000) $1,801 Avg Close $22.02 Range $20.56 - $23.33
Q1 2017
Shares 21,266 Value ($000) $1,533 Avg Close $19.78 Range $18.66 - $20.90
Q4 2016
Shares 15,485 Value ($000) $1,070 Avg Close $19.91 Range $19.04 - $20.72
Q3 2016
Shares 9,546 Value ($000) $688,435 Avg Close $20.60 Range $19.96 - $21.34
Q2 2016
Shares 7,243 Value ($000) $529 Avg Close $19.52 Range $17.68 - $20.63