WALMART INC

Ticker: WMT CUSIP: 931142103 Class: Common Stock

Summit Global Investments's Holding History (CIK: 0001697953)

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

Q4 2025
Shares 7,592 Value ($000) $1 Avg Close $107.20 Range $98.68 - $117.45
Q3 2025
Shares 67,796 Value ($000) $7 Avg Close $99.23 Range $93.82 - $105.89
Q2 2025
Shares 82,795 Value ($000) $8 Avg Close $94.76 Range $79.27 - $100.45
Q1 2025
Shares 43,440 Value ($000) $4 Avg Close $92.95 Range $83.07 - $104.30
Q4 2024
Shares 65,801 Value ($000) $6 Avg Close $85.80 Range $78.06 - $95.06
Q3 2024
Shares 70,939 Value ($000) $6 Avg Close $72.48 Range $65.70 - $80.65
Q2 2024
Shares 110,238 Value ($000) $7 Avg Close $61.97 Range $57.51 - $68.04
Q1 2024
Shares 111,495 Value ($000) $7 Avg Close $56.04 Range $50.77 - $60.56
Q4 2023
Shares 25,783 Value ($000) $4 Avg Close $51.64 Range $48.79 - $55.24
Q3 2023
Shares 49,182 Value ($000) $8 Avg Close $51.81 Range $49.70 - $53.91
Q2 2023
Shares 46,276 Value ($000) $7 Avg Close $48.96 Range $46.97 - $51.25
Q1 2023
Shares 31,803 Value ($000) $5 Avg Close $45.79 Range $43.73 - $47.90
Q4 2022
Shares 42,145 Value ($000) $6 Avg Close $45.66 Range $41.00 - $49.51
Q3 2022
Shares 23,388 Value ($000) $3,033 Avg Close $42.00 Range $38.27 - $45.69
Q2 2022
Shares 118,693 Value ($000) $14,431 Avg Close $44.03 Range $37.38 - $51.06
Q1 2022
Shares 162,631 Value ($000) $24,219 Avg Close $44.59 Range $41.77 - $47.81
Q4 2021
Shares 216,244 Value ($000) $31,288 Avg Close $45.18 Range $42.45 - $47.90
Q3 2021
Shares 201,575 Value ($000) $28,096 Avg Close $45.47 Range $43.40 - $48.08
Q2 2021
Shares 191,585 Value ($000) $26,912 Avg Close $43.81 Range $42.20 - $45.39
Q1 2021
Shares 150,026 Value ($000) $20,378 Avg Close $43.31 Range $39.33 - $46.69
Q4 2020
Shares 248,194 Value ($000) $35,733 Avg Close $45.24 Range $42.63 - $47.68
Q3 2020
Shares 237,730 Value ($000) $33,261 Avg Close $41.31 Range $36.53 - $46.96
Q2 2020
Shares 223,198 Value ($000) $26,735 Avg Close $38.07 Range $34.40 - $41.04
Q1 2020
Shares 210,150 Value ($000) $23,877 Avg Close $35.37 Range $31.24 - $39.23
Q4 2019
Shares 190,997 Value ($000) $22,698 Avg Close $36.38 Range $34.94 - $38.24
Q3 2019
Shares 189,803 Value ($000) $22,526 Avg Close $34.46 Range $31.97 - $36.55
Q2 2019
Shares 193,285 Value ($000) $21,356 Avg Close $31.30 Range $29.22 - $34.05
Q1 2019
Shares 212,125 Value ($000) $20,689 Avg Close $29.24 Range $27.51 - $31.28
Q4 2018
Shares 212,151 Value ($000) $19,762 Avg Close $28.76 Range $25.75 - $31.72
Q3 2018
Shares 251,376 Value ($000) $23,607 Avg Close $27.34 Range $24.76 - $29.92
Q2 2018
Shares 247,453 Value ($000) $21,194 Avg Close $25.25 Range $24.19 - $26.45
Q1 2018
Shares 227,546 Value ($000) $20,244 Avg Close $28.34 Range $25.16 - $32.25
Q4 2017
Shares 217,774 Value ($000) $21,505 Avg Close $26.82 Range $22.61 - $29.30
Q3 2017
Shares 198,614 Value ($000) $15,520 Avg Close $22.90 Range $21.20 - $23.92
Q2 2017
Shares 94,290 Value ($000) $7,136 Avg Close $22.02 Range $20.56 - $23.33
Q1 2017
Shares 105,312 Value ($000) $7,590,889 Avg Close $19.78 Range $18.66 - $20.90
Q4 2016
Shares 75,419 Value ($000) $5,213 Avg Close $19.91 Range $19.04 - $20.72