WALMART INC

Ticker: WMT CUSIP: 931142103 Class: Common Stock

TLWM's Holding History (CIK: 0001732537)

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

Q4 2025
Shares 21,378 Value ($000) $2,382 Avg Close $107.20 Range $98.68 - $117.45
Q3 2025
Shares 21,415 Value ($000) $2,207 Avg Close $99.23 Range $93.82 - $105.89
Q2 2025
Shares 20,518 Value ($000) $2,006 Avg Close $94.76 Range $79.27 - $100.45
Q1 2025
Shares 20,662 Value ($000) $1,814 Avg Close $92.95 Range $83.07 - $104.30
Q4 2024
Shares 20,228 Value ($000) $1,828 Avg Close $85.80 Range $78.06 - $95.06
Q3 2024
Shares 24,907 Value ($000) $2,011 Avg Close $72.48 Range $65.70 - $80.65
Q2 2024
Shares 25,122 Value ($000) $1,701 Avg Close $61.97 Range $57.51 - $68.04
Q1 2024
Shares 25,016 Value ($000) $1,505 Avg Close $56.04 Range $50.77 - $60.56
Q4 2023
Shares 8,494 Value ($000) $1,339 Avg Close $51.64 Range $48.79 - $55.24
Q3 2023
Shares 8,462 Value ($000) $1,353 Avg Close $51.81 Range $49.70 - $53.91
Q2 2023
Shares 8,325 Value ($000) $1,309 Avg Close $48.96 Range $46.97 - $51.25
Q1 2023
Shares 8,212 Value ($000) $1,211 Avg Close $45.79 Range $43.73 - $47.90
Q4 2022
Shares 8,215 Value ($000) $1,165 Avg Close $45.66 Range $41.00 - $49.51
Q3 2022
Shares 2,163 Value ($000) $356 Avg Close $42.00 Range $38.27 - $45.69
Q2 2022
Shares 7,899 Value ($000) $960 Avg Close $44.03 Range $37.38 - $51.06
Q1 2022
Shares 8,059 Value ($000) $1,203 Avg Close $44.59 Range $41.77 - $47.81
Q4 2021
Shares 7,419 Value ($000) $1,073 Avg Close $45.18 Range $42.45 - $47.90
Q3 2021
Shares 7,231 Value ($000) $1,002 Avg Close $45.47 Range $43.40 - $48.08
Q2 2021
Shares 6,672 Value ($000) $939 Avg Close $43.81 Range $42.20 - $45.39
Q1 2021
Shares 6,516 Value ($000) $884 Avg Close $43.31 Range $39.33 - $46.69
Q4 2020
Shares 6,355 Value ($000) $916 Avg Close $45.24 Range $42.63 - $47.68
Q3 2020
Shares 6,289 Value ($000) $873 Avg Close $41.31 Range $36.53 - $46.96
Q2 2020
Shares 6,103 Value ($000) $730 Avg Close $38.07 Range $34.40 - $41.04
Q1 2020
Shares 6,151 Value ($000) $701 Avg Close $35.37 Range $31.24 - $39.23
Q4 2019
Shares 6,088 Value ($000) $726 Avg Close $36.38 Range $34.94 - $38.24
Q3 2019
Shares 6,174 Value ($000) $735 Avg Close $34.46 Range $31.97 - $36.55
Q2 2019
Shares 6,386 Value ($000) $705 Avg Close $31.30 Range $29.22 - $34.05
Q1 2019
Shares 6,844 Value ($000) $669 Avg Close $29.24 Range $27.51 - $31.28
Q4 2018
Shares 7,015 Value ($000) $668 Avg Close $28.76 Range $25.75 - $31.72
Q3 2018
Shares 7,425 Value ($000) $701 Avg Close $27.34 Range $24.76 - $29.92
Q2 2018
Shares 6,583 Value ($000) $562 Avg Close $25.25 Range $24.19 - $26.45
Q1 2018
Shares 6,654 Value ($000) $589 Avg Close $28.34 Range $25.16 - $32.25
Q4 2017
Shares 6,583 Value ($000) $650 Avg Close $26.82 Range $22.61 - $29.30