WALMART INC

Ticker: WMT CUSIP: 931142103 Class: Common Stock

Cordatus Wealth Management LLC's Holding History (CIK: 0001715862)

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

Q4 2025
Shares 80,669 Value ($000) $8,987 Avg Close $107.20 Range $98.68 - $117.45
Q3 2025
Shares 80,996 Value ($000) $8,347 Avg Close $99.23 Range $93.82 - $105.89
Q2 2025
Shares 81,161 Value ($000) $8 Avg Close $94.76 Range $79.27 - $100.45
Q1 2025
Shares 81,031 Value ($000) $7 Avg Close $92.95 Range $83.07 - $104.30
Q4 2024
Shares 81,330 Value ($000) $7 Avg Close $85.80 Range $78.06 - $95.06
Q3 2024
Shares 80,358 Value ($000) $6 Avg Close $72.48 Range $65.70 - $80.65
Q2 2024
Shares 80,258 Value ($000) $5 Avg Close $61.97 Range $57.51 - $68.04
Q2 2023
Shares 27,700 Value ($000) $4 Avg Close $48.96 Range $46.97 - $51.25
Q3 2022
Shares 26,895 Value ($000) $3,488 Avg Close $42.00 Range $38.27 - $45.69
Q2 2022
Shares 26,348 Value ($000) $3,203 Avg Close $44.03 Range $37.38 - $51.06
Q1 2022
Shares 14,393 Value ($000) $2,143 Avg Close $44.59 Range $41.77 - $47.81
Q4 2021
Shares 16,608 Value ($000) $2,403 Avg Close $45.18 Range $42.45 - $47.90
Q1 2021
Shares 18,447 Value ($000) $2,505 Avg Close $43.31 Range $39.33 - $46.69
Q4 2020
Shares 18,461 Value ($000) $2,661 Avg Close $45.24 Range $42.63 - $47.68
Q3 2020
Shares 27,652 Value ($000) $3,869 Avg Close $41.31 Range $36.53 - $46.96
Q2 2020
Shares 27,972 Value ($000) $3,350 Avg Close $38.07 Range $34.40 - $41.04
Q1 2020
Shares 23,947 Value ($000) $2,721 Avg Close $35.37 Range $31.24 - $39.23
Q4 2019
Shares 22,412 Value ($000) $2,663 Avg Close $36.38 Range $34.94 - $38.24
Q3 2019
Shares 14,510 Value ($000) $1,722 Avg Close $34.46 Range $31.97 - $36.55
Q2 2019
Shares 14,402 Value ($000) $1,591 Avg Close $31.30 Range $29.22 - $34.05
Q1 2019
Shares 14,569 Value ($000) $1,421 Avg Close $29.24 Range $27.51 - $31.28
Q4 2018
Shares 13,994 Value ($000) $1,304 Avg Close $28.76 Range $25.75 - $31.72