WALMART INC

Ticker: WMT CUSIP: 931142103 Class: Common Stock

New Capital Management LP's Holding History (CIK: 0001696731)

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

Q1 2021
Shares 602 Value ($000) $82 Avg Close $43.31 Range $39.33 - $46.69
Q4 2020
Shares 725 Value ($000) $105 Avg Close $45.24 Range $42.63 - $47.68
Q3 2020
Shares 602 Value ($000) $84 Avg Close $41.31 Range $36.53 - $46.96
Q2 2020
Shares 262 Value ($000) $31 Avg Close $38.07 Range $34.40 - $41.04
Q1 2020
Shares 262 Value ($000) $30 Avg Close $35.37 Range $31.24 - $39.23
Q4 2019
Shares 675 Value ($000) $80 Avg Close $36.38 Range $34.94 - $38.24
Q3 2019
Shares 675 Value ($000) $80 Avg Close $34.46 Range $31.97 - $36.55
Q2 2019
Shares 675 Value ($000) $75 Avg Close $31.30 Range $29.22 - $34.05
Q1 2019
Shares 673 Value ($000) $66 Avg Close $29.24 Range $27.51 - $31.28
Q4 2018
Shares 720 Value ($000) $67 Avg Close $28.76 Range $25.75 - $31.72
Q3 2018
Shares 610 Value ($000) $57 Avg Close $27.34 Range $24.76 - $29.92
Q2 2018
Shares 609 Value ($000) $52 Avg Close $25.25 Range $24.19 - $26.45
Q1 2018
Shares 608 Value ($000) $54 Avg Close $28.34 Range $25.16 - $32.25
Q4 2017
Shares 508 Value ($000) $50 Avg Close $26.82 Range $22.61 - $29.30
Q3 2017
Shares 508 Value ($000) $40 Avg Close $22.90 Range $21.20 - $23.92
Q2 2017
Shares 508 Value ($000) $37 Avg Close $22.02 Range $20.56 - $23.33
Q1 2017
Shares 508 Value ($000) $37 Avg Close $19.78 Range $18.66 - $20.90
Q4 2016
Shares 508 Value ($000) $35 Avg Close $19.91 Range $19.04 - $20.72