WALMART INC

Ticker: WMT CUSIP: 931142103 Class: Common Stock

RB Capital Management, LLC's Holding History (CIK: 0001695582)

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

Q4 2025
Shares 38,367 Value ($000) $4,274 Avg Close $107.20 Range $98.68 - $117.45
Q3 2025
Shares 38,222 Value ($000) $3,939 Avg Close $99.23 Range $93.82 - $105.89
Q2 2025
Shares 36,759 Value ($000) $3,594 Avg Close $94.76 Range $79.27 - $100.45
Q1 2025
Shares 34,297 Value ($000) $3,011 Avg Close $92.95 Range $83.07 - $104.30
Q4 2024
Shares 33,827 Value ($000) $3,056 Avg Close $85.80 Range $78.06 - $95.06
Q3 2024
Shares 34,053 Value ($000) $2,750 Avg Close $72.48 Range $65.70 - $80.65
Q2 2024
Shares 33,689 Value ($000) $2,281 Avg Close $61.97 Range $57.51 - $68.04
Q1 2024
Shares 32,768 Value ($000) $1,972 Avg Close $56.04 Range $50.77 - $60.56
Q4 2023
Shares 9,892 Value ($000) $1,559 Avg Close $51.64 Range $48.79 - $55.24
Q3 2023
Shares 9,702 Value ($000) $1,552 Avg Close $51.81 Range $49.70 - $53.91
Q2 2023
Shares 9,770 Value ($000) $1,536 Avg Close $48.96 Range $46.97 - $51.25
Q1 2023
Shares 9,705 Value ($000) $1,431 Avg Close $45.79 Range $43.73 - $47.90
Q4 2022
Shares 9,771 Value ($000) $1,385 Avg Close $45.66 Range $41.00 - $49.51
Q3 2022
Shares 9,713 Value ($000) $1,260 Avg Close $42.00 Range $38.27 - $45.69
Q2 2022
Shares 9,147 Value ($000) $1,112 Avg Close $44.03 Range $37.38 - $51.06
Q1 2022
Shares 8,655 Value ($000) $1,289 Avg Close $44.59 Range $41.77 - $47.81
Q4 2021
Shares 8,586 Value ($000) $1,242 Avg Close $45.18 Range $42.45 - $47.90
Q3 2021
Shares 8,374 Value ($000) $1,167 Avg Close $45.47 Range $43.40 - $48.08
Q2 2021
Shares 8,234 Value ($000) $1,161 Avg Close $43.81 Range $42.20 - $45.39
Q1 2021
Shares 7,271 Value ($000) $988 Avg Close $43.31 Range $39.33 - $46.69
Q4 2020
Shares 6,225 Value ($000) $897 Avg Close $45.24 Range $42.63 - $47.68
Q3 2020
Shares 5,478 Value ($000) $777 Avg Close $41.31 Range $36.53 - $46.96
Q2 2020
Shares 3,801 Value ($000) $455 Avg Close $38.07 Range $34.40 - $41.04
Q1 2020
Shares 3,305 Value ($000) $392 Avg Close $35.37 Range $31.24 - $39.23
Q4 2019
Shares 25,194 Value ($000) $366 Avg Close $36.38 Range $34.94 - $38.24
Q3 2019
Shares 2,992 Value ($000) $351 Avg Close $34.46 Range $31.97 - $36.55
Q2 2019
Shares 2,880 Value ($000) $318 Avg Close $31.30 Range $29.22 - $34.05
Q1 2019
Shares 2,769 Value ($000) $270 Avg Close $29.24 Range $27.51 - $31.28
Q4 2018
Shares 2,735 Value ($000) $255 Avg Close $28.76 Range $25.75 - $31.72
Q3 2018
Shares 2,735 Value ($000) $257 Avg Close $27.34 Range $24.76 - $29.92
Q2 2018
Shares 3,166 Value ($000) $271 Avg Close $25.25 Range $24.19 - $26.45