WALMART INC

Ticker: WMT CUSIP: 931142103 Class: Common Stock

Global Trust Asset Management, LLC's Holding History (CIK: 0001729672)

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

Q4 2025
Shares 30,229 Value ($000) $3,368 Avg Close $107.20 Range $98.68 - $117.45
Q3 2025
Shares 26,687 Value ($000) $2,750 Avg Close $99.23 Range $93.82 - $105.89
Q2 2025
Shares 25,232 Value ($000) $2,467 Avg Close $94.76 Range $79.27 - $100.45
Q1 2025
Shares 24,760 Value ($000) $2,174 Avg Close $92.95 Range $83.07 - $104.30
Q4 2024
Shares 34,879 Value ($000) $3,151 Avg Close $85.80 Range $78.06 - $95.06
Q3 2024
Shares 35,247 Value ($000) $2,846 Avg Close $72.48 Range $65.70 - $80.65
Q2 2024
Shares 33,782 Value ($000) $2,287 Avg Close $61.97 Range $57.51 - $68.04
Q1 2024
Shares 33,346 Value ($000) $2,006 Avg Close $56.04 Range $50.77 - $60.56
Q4 2023
Shares 11,776 Value ($000) $1,857 Avg Close $51.64 Range $48.79 - $55.24
Q3 2023
Shares 12,070 Value ($000) $1,930 Avg Close $51.81 Range $49.70 - $53.91
Q2 2023
Shares 11,606 Value ($000) $1,824 Avg Close $48.96 Range $46.97 - $51.25
Q1 2023
Shares 11,631 Value ($000) $1,715 Avg Close $45.79 Range $43.73 - $47.90
Q4 2022
Shares 10,894 Value ($000) $1,545 Avg Close $45.66 Range $41.00 - $49.51
Q3 2022
Shares 9,909 Value ($000) $1,286 Avg Close $42.00 Range $38.27 - $45.69
Q2 2022
Shares 9,869 Value ($000) $1,200 Avg Close $44.03 Range $37.38 - $51.06
Q1 2022
Shares 11,993 Value ($000) $1,786 Avg Close $44.59 Range $41.77 - $47.81
Q4 2021
Shares 11,499 Value ($000) $1,664 Avg Close $45.18 Range $42.45 - $47.90
Q3 2021
Shares 11,878 Value ($000) $1,656 Avg Close $45.47 Range $43.40 - $48.08
Q2 2021
Shares 10,022 Value ($000) $1,413 Avg Close $43.81 Range $42.20 - $45.39
Q1 2021
Shares 9,846 Value ($000) $1,337 Avg Close $43.31 Range $39.33 - $46.69
Q4 2020
Shares 7,743 Value ($000) $1,116 Avg Close $45.24 Range $42.63 - $47.68
Q3 2020
Shares 7,653 Value ($000) $1,095 Avg Close $41.31 Range $36.53 - $46.96
Q2 2020
Shares 4,887 Value ($000) $585 Avg Close $38.07 Range $34.40 - $41.04
Q1 2020
Shares 4,566 Value ($000) $526 Avg Close $35.37 Range $31.24 - $39.23
Q4 2019
Shares 4,248 Value ($000) $505 Avg Close $36.38 Range $34.94 - $38.24
Q3 2019
Shares 5,148 Value ($000) $611 Avg Close $34.46 Range $31.97 - $36.55
Q2 2019
Shares 1,348 Value ($000) $149 Avg Close $31.30 Range $29.22 - $34.05
Q1 2019
Shares 1,348 Value ($000) $131 Avg Close $29.24 Range $27.51 - $31.28
Q4 2018
Shares 1,348 Value ($000) $126 Avg Close $28.76 Range $25.75 - $31.72
Q3 2018
Shares 1,348 Value ($000) $127 Avg Close $27.34 Range $24.76 - $29.92
Q2 2018
Shares 1,353 Value ($000) $116 Avg Close $25.25 Range $24.19 - $26.45
Q1 2018
Shares 1,378 Value ($000) $123 Avg Close $28.34 Range $25.16 - $32.25
Q4 2017
Shares 7,278 Value ($000) $719 Avg Close $26.82 Range $22.61 - $29.30