WALMART INC

Ticker: WMT CUSIP: 931142103 Class: Common Stock

CenterStar Asset Management, LLC's Holding History (CIK: 0001722053)

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

Q4 2024
Shares 13,663 Value ($000) $1,235 Avg Close $85.80 Range $78.06 - $95.06
Q2 2023
Shares 9,530 Value ($000) $1,500 Avg Close $48.96 Range $46.97 - $51.25
Q4 2022
Shares 20,218 Value ($000) $3 Avg Close $45.66 Range $41.00 - $49.51
Q3 2022
Shares 2,707 Value ($000) $358 Avg Close $42.00 Range $38.27 - $45.69
Q1 2022
Shares 1,474 Value ($000) $221 Avg Close $44.59 Range $41.77 - $47.81
Q4 2021
Shares 4,105 Value ($000) $588 Avg Close $45.18 Range $42.45 - $47.90
Q1 2021
Shares 365 Value ($000) $50 Avg Close $43.31 Range $39.33 - $46.69
Q4 2020
Shares 1,605 Value ($000) $231 Avg Close $45.24 Range $42.63 - $47.68
Q3 2020
Shares 5,494 Value ($000) $753 Avg Close $41.31 Range $36.53 - $46.96
Q2 2020
Shares 1,114 Value ($000) $133 Avg Close $38.07 Range $34.40 - $41.04
Q4 2019
Shares 2,019 Value ($000) $241 Avg Close $36.38 Range $34.94 - $38.24
Q3 2019
Shares 1,345 Value ($000) $159 Avg Close $34.46 Range $31.97 - $36.55
Q2 2019
Shares 721 Value ($000) $79 Avg Close $31.30 Range $29.22 - $34.05
Q3 2018
Shares 936 Value ($000) $88 Avg Close $27.34 Range $24.76 - $29.92
Q2 2018
Shares 4,566 Value ($000) $392 Avg Close $25.25 Range $24.19 - $26.45
Q1 2018
Shares 136 Value ($000) $12 Avg Close $28.34 Range $25.16 - $32.25
Q4 2017
Shares 2,900 Value ($000) $288 Avg Close $26.82 Range $22.61 - $29.30