WALMART INC

Ticker: WMT CUSIP: 931142103 Class: Common Stock

FLAGSHIP HARBOR ADVISORS, LLC's Holding History (CIK: 0001691766)

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

Q4 2025
Shares 55,210 Value ($000) $6,151 Avg Close $107.20 Range $98.68 - $117.45
Q3 2025
Shares 64,504 Value ($000) $6,648 Avg Close $99.23 Range $93.82 - $105.89
Q2 2025
Shares 64,340 Value ($000) $6,291 Avg Close $94.76 Range $79.27 - $100.45
Q1 2025
Shares 64,787 Value ($000) $5,688 Avg Close $92.95 Range $83.07 - $104.30
Q4 2024
Shares 64,081 Value ($000) $5,790 Avg Close $85.80 Range $78.06 - $95.06
Q3 2024
Shares 63,410 Value ($000) $5,120 Avg Close $72.48 Range $65.70 - $80.65
Q2 2024
Shares 63,207 Value ($000) $4,280 Avg Close $61.97 Range $57.51 - $68.04
Q1 2024
Shares 59,709 Value ($000) $3,593 Avg Close $56.04 Range $50.77 - $60.56
Q4 2023
Shares 18,665 Value ($000) $2,942 Avg Close $51.64 Range $48.79 - $55.24
Q3 2023
Shares 19,794 Value ($000) $3,166 Avg Close $51.81 Range $49.70 - $53.91
Q2 2023
Shares 18,250 Value ($000) $2,869 Avg Close $48.96 Range $46.97 - $51.25
Q1 2023
Shares 17,867 Value ($000) $2,634 Avg Close $45.79 Range $43.73 - $47.90
Q4 2022
Shares 17,838 Value ($000) $2,529 Avg Close $45.66 Range $41.00 - $49.51
Q3 2022
Shares 17,935 Value ($000) $2,326 Avg Close $42.00 Range $38.27 - $45.69
Q2 2022
Shares 18,783 Value ($000) $2,284 Avg Close $44.03 Range $37.38 - $51.06
Q1 2022
Shares 20,194 Value ($000) $3,007 Avg Close $44.59 Range $41.77 - $47.81
Q4 2021
Shares 18,794 Value ($000) $2,719 Avg Close $45.18 Range $42.45 - $47.90
Q3 2021
Shares 15,445 Value ($000) $2,178 Avg Close $45.47 Range $43.40 - $48.08
Q2 2021
Shares 15,445 Value ($000) $2,178 Avg Close $43.81 Range $42.20 - $45.39
Q1 2021
Shares 14,884 Value ($000) $2,022 Avg Close $43.31 Range $39.33 - $46.69
Q4 2020
Shares 13,061 Value ($000) $1,883 Avg Close $45.24 Range $42.63 - $47.68
Q3 2020
Shares 11,448 Value ($000) $1,601 Avg Close $41.31 Range $36.53 - $46.96
Q2 2020
Shares 11,072 Value ($000) $1,326 Avg Close $38.07 Range $34.40 - $41.04
Q1 2020
Shares 11,022 Value ($000) $1,252 Avg Close $35.37 Range $31.24 - $39.23
Q4 2019
Shares 10,279 Value ($000) $1,222 Avg Close $36.38 Range $34.94 - $38.24
Q3 2019
Shares 9,987 Value ($000) $1,185 Avg Close $34.46 Range $31.97 - $36.55
Q2 2019
Shares 9,363 Value ($000) $1,034 Avg Close $31.30 Range $29.22 - $34.05
Q1 2019
Shares 9,235 Value ($000) $900 Avg Close $29.24 Range $27.51 - $31.28
Q4 2018
Shares 8,360 Value ($000) $778 Avg Close $28.76 Range $25.75 - $31.72
Q3 2018
Shares 8,313 Value ($000) $785 Avg Close $27.34 Range $24.76 - $29.92
Q2 2018
Shares 7,909 Value ($000) $677 Avg Close $25.25 Range $24.19 - $26.45
Q1 2018
Shares 6,943 Value ($000) $596 Avg Close $28.34 Range $25.16 - $32.25
Q4 2017
Shares 6,381 Value ($000) $646 Avg Close $26.82 Range $22.61 - $29.30
Q3 2017
Shares 5,171 Value ($000) $416 Avg Close $22.90 Range $21.20 - $23.92
Q2 2017
Shares 5,198 Value ($000) $384 Avg Close $22.02 Range $20.56 - $23.33
Q1 2017
Shares 4,863 Value ($000) $351 Avg Close $19.78 Range $18.66 - $20.90
Q4 2016
Shares 4,611 Value ($000) $307 Avg Close $19.91 Range $19.04 - $20.72