WALMART INC

Ticker: WMT CUSIP: 931142103 Class: Common Stock

Pegasus Asset Management, Inc.'s Holding History (CIK: 0001729049)

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

Q4 2025
Shares 44,694 Value ($000) $4,979 Avg Close $107.20 Range $98.68 - $117.45
Q3 2025
Shares 43,598 Value ($000) $4,493 Avg Close $99.23 Range $93.82 - $105.89
Q2 2025
Shares 43,363 Value ($000) $4,240 Avg Close $94.76 Range $79.27 - $100.45
Q1 2025
Shares 41,707 Value ($000) $3,661 Avg Close $92.95 Range $83.07 - $104.30
Q4 2024
Shares 41,551 Value ($000) $3,754 Avg Close $85.80 Range $78.06 - $95.06
Q3 2024
Shares 42,843 Value ($000) $3,460 Avg Close $72.48 Range $65.70 - $80.65
Q2 2024
Shares 43,597 Value ($000) $2,952 Avg Close $61.97 Range $57.51 - $68.04
Q1 2024
Shares 41,089 Value ($000) $2,472 Avg Close $56.04 Range $50.77 - $60.56
Q4 2023
Shares 13,115 Value ($000) $2,068 Avg Close $51.64 Range $48.79 - $55.24
Q3 2023
Shares 13,097 Value ($000) $2,095 Avg Close $51.81 Range $49.70 - $53.91
Q2 2023
Shares 12,783 Value ($000) $2,009 Avg Close $48.96 Range $46.97 - $51.25
Q1 2023
Shares 12,689 Value ($000) $1,871 Avg Close $45.79 Range $43.73 - $47.90
Q4 2022
Shares 12,440 Value ($000) $1,764 Avg Close $45.66 Range $41.00 - $49.51
Q3 2022
Shares 12,387 Value ($000) $1,607 Avg Close $42.00 Range $38.27 - $45.69
Q2 2022
Shares 12,545 Value ($000) $1,525 Avg Close $44.03 Range $37.38 - $51.06
Q1 2022
Shares 12,886 Value ($000) $1,919 Avg Close $44.59 Range $41.77 - $47.81
Q4 2021
Shares 12,661 Value ($000) $1,832 Avg Close $45.18 Range $42.45 - $47.90
Q3 2021
Shares 12,005 Value ($000) $1,673 Avg Close $45.47 Range $43.40 - $48.08
Q2 2021
Shares 10,846 Value ($000) $1,530 Avg Close $43.81 Range $42.20 - $45.39
Q1 2021
Shares 10,687 Value ($000) $1,452 Avg Close $43.31 Range $39.33 - $46.69
Q4 2020
Shares 10,533 Value ($000) $1,518 Avg Close $45.24 Range $42.63 - $47.68
Q3 2020
Shares 10,461 Value ($000) $1,464 Avg Close $41.31 Range $36.53 - $46.96
Q2 2020
Shares 10,537 Value ($000) $1,262 Avg Close $38.07 Range $34.40 - $41.04
Q1 2020
Shares 10,537 Value ($000) $1,197 Avg Close $35.37 Range $31.24 - $39.23
Q4 2019
Shares 10,542 Value ($000) $1,253 Avg Close $36.38 Range $34.94 - $38.24
Q3 2019
Shares 10,428 Value ($000) $1,238 Avg Close $34.46 Range $31.97 - $36.55
Q2 2019
Shares 10,245 Value ($000) $1,132 Avg Close $31.30 Range $29.22 - $34.05
Q1 2019
Shares 9,957 Value ($000) $971 Avg Close $29.24 Range $27.51 - $31.28
Q4 2018
Shares 9,814 Value ($000) $914 Avg Close $28.76 Range $25.75 - $31.72
Q3 2018
Shares 9,707 Value ($000) $912 Avg Close $27.34 Range $24.76 - $29.92
Q2 2018
Shares 9,713 Value ($000) $832 Avg Close $25.25 Range $24.19 - $26.45