WALMART INC

Ticker: WMT CUSIP: 931142103 Class: Common Stock

Verdence Capital Advisors LLC's Holding History (CIK: 0001719305)

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

Q4 2025
Shares 40,892 Value ($000) $4,556 Avg Close $107.20 Range $98.68 - $117.45
Q3 2025
Shares 46,817 Value ($000) $4,891 Avg Close $99.23 Range $93.82 - $105.89
Q2 2025
Shares 35,432 Value ($000) $3,465 Avg Close $94.76 Range $79.27 - $100.45
Q1 2025
Shares 35,060 Value ($000) $3,078 Avg Close $92.95 Range $83.07 - $104.30
Q4 2024
Shares 34,666 Value ($000) $3,132 Avg Close $85.80 Range $78.06 - $95.06
Q3 2024
Shares 34,686 Value ($000) $2,801 Avg Close $72.48 Range $65.70 - $80.65
Q2 2024
Shares 31,490 Value ($000) $2,132 Avg Close $61.97 Range $57.51 - $68.04
Q1 2024
Shares 30,290 Value ($000) $1,823 Avg Close $56.04 Range $50.77 - $60.56
Q4 2023
Shares 9,910 Value ($000) $1,562 Avg Close $51.64 Range $48.79 - $55.24
Q3 2023
Shares 9,748 Value ($000) $1,559 Avg Close $51.81 Range $49.70 - $53.91
Q2 2023
Shares 5,976 Value ($000) $939 Avg Close $48.96 Range $46.97 - $51.25
Q1 2023
Shares 5,911 Value ($000) $872 Avg Close $45.79 Range $43.73 - $47.90
Q4 2022
Shares 6,451 Value ($000) $915 Avg Close $45.66 Range $41.00 - $49.51
Q3 2022
Shares 6,455 Value ($000) $837 Avg Close $42.00 Range $38.27 - $45.69
Q2 2022
Shares 6,435 Value ($000) $782 Avg Close $44.03 Range $37.38 - $51.06
Q1 2022
Shares 6,436 Value ($000) $958 Avg Close $44.59 Range $41.77 - $47.81
Q4 2021
Shares 5,194 Value ($000) $752 Avg Close $45.18 Range $42.45 - $47.90
Q3 2021
Shares 5,259 Value ($000) $733 Avg Close $45.47 Range $43.40 - $48.08
Q2 2021
Shares 4,706 Value ($000) $664 Avg Close $43.81 Range $42.20 - $45.39
Q1 2021
Shares 4,842 Value ($000) $658 Avg Close $43.31 Range $39.33 - $46.69
Q4 2020
Shares 4,575 Value ($000) $660 Avg Close $45.24 Range $42.63 - $47.68
Q3 2020
Shares 4,518 Value ($000) $632 Avg Close $41.31 Range $36.53 - $46.96
Q2 2020
Shares 4,499 Value ($000) $539 Avg Close $38.07 Range $34.40 - $41.04
Q1 2020
Shares 4,532 Value ($000) $515 Avg Close $35.37 Range $31.24 - $39.23
Q4 2019
Shares 3,638 Value ($000) $432 Avg Close $36.38 Range $34.94 - $38.24
Q3 2019
Shares 3,616 Value ($000) $429 Avg Close $34.46 Range $31.97 - $36.55
Q2 2019
Shares 3,645 Value ($000) $403 Avg Close $31.30 Range $29.22 - $34.05
Q1 2019
Shares 5,485 Value ($000) $535 Avg Close $29.24 Range $27.51 - $31.28
Q4 2018
Shares 4,362 Value ($000) $406 Avg Close $28.76 Range $25.75 - $31.72
Q3 2018
Shares 4,411 Value ($000) $414 Avg Close $27.34 Range $24.76 - $29.92
Q2 2018
Shares 3,360 Value ($000) $288 Avg Close $25.25 Range $24.19 - $26.45
Q1 2018
Shares 3,775 Value ($000) $336 Avg Close $28.34 Range $25.16 - $32.25
Q4 2017
Shares 4,166 Value ($000) $411 Avg Close $26.82 Range $22.61 - $29.30