WALMART INC

Ticker: WMT CUSIP: 931142103 Class: Common Stock

Mascoma Wealth Management LLC's Holding History (CIK: 0001695664)

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

Q4 2025
Shares 593 Value ($000) $66 Avg Close $107.20 Range $98.68 - $117.45
Q3 2025
Shares 545 Value ($000) $56 Avg Close $99.23 Range $93.82 - $105.89
Q2 2025
Shares 545 Value ($000) $53 Avg Close $94.76 Range $79.27 - $100.45
Q1 2025
Shares 545 Value ($000) $48 Avg Close $92.95 Range $83.07 - $104.30
Q4 2024
Shares 745 Value ($000) $67 Avg Close $85.80 Range $78.06 - $95.06
Q3 2024
Shares 312 Value ($000) $25 Avg Close $72.48 Range $65.70 - $80.65
Q2 2024
Shares 312 Value ($000) $21 Avg Close $61.97 Range $57.51 - $68.04
Q1 2024
Shares 312 Value ($000) $19 Avg Close $56.04 Range $50.77 - $60.56
Q4 2023
Shares 104 Value ($000) $16 Avg Close $51.64 Range $48.79 - $55.24
Q3 2023
Shares 104 Value ($000) $17 Avg Close $51.81 Range $49.70 - $53.91
Q2 2023
Shares 104 Value ($000) $17 Avg Close $48.96 Range $46.97 - $51.25
Q1 2023
Shares 530 Value ($000) $80 Avg Close $45.79 Range $43.73 - $47.90
Q4 2022
Shares 604 Value ($000) $86 Avg Close $45.66 Range $41.00 - $49.51
Q3 2022
Shares 604 Value ($000) $78 Avg Close $42.00 Range $38.27 - $45.69
Q2 2022
Shares 603 Value ($000) $73 Avg Close $44.03 Range $37.38 - $51.06
Q1 2022
Shares 609 Value ($000) $91 Avg Close $44.59 Range $41.77 - $47.81
Q4 2021
Shares 609 Value ($000) $88 Avg Close $45.18 Range $42.45 - $47.90
Q3 2021
Shares 601 Value ($000) $84 Avg Close $45.47 Range $43.40 - $48.08
Q1 2021
Shares 599 Value ($000) $81 Avg Close $43.31 Range $39.33 - $46.69
Q2 2019
Shares 301 Value ($000) $33 Avg Close $31.30 Range $29.22 - $34.05
Q1 2019
Shares 301 Value ($000) $29 Avg Close $29.24 Range $27.51 - $31.28
Q4 2018
Shares 275 Value ($000) $26 Avg Close $28.76 Range $25.75 - $31.72
Q3 2018
Shares 175 Value ($000) $16 Avg Close $27.34 Range $24.76 - $29.92
Q2 2018
Shares 175 Value ($000) $15 Avg Close $25.25 Range $24.19 - $26.45
Q1 2018
Shares 175 Value ($000) $16 Avg Close $28.34 Range $25.16 - $32.25
Q4 2017
Shares 175 Value ($000) $18 Avg Close $26.82 Range $22.61 - $29.30
Q3 2017
Shares 175 Value ($000) $14 Avg Close $22.90 Range $21.20 - $23.92
Q2 2017
Shares 175 Value ($000) $13 Avg Close $22.02 Range $20.56 - $23.33
Q1 2017
Shares 1,175 Value ($000) $85 Avg Close $19.78 Range $18.66 - $20.90
Q4 2016
Shares 1,244 Value ($000) $86 Avg Close $19.91 Range $19.04 - $20.72