WALMART INC

Ticker: WMT CUSIP: 931142103 Class: Common Stock

Integrated Wealth Concepts LLC's Holding History (CIK: 0001737109)

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

Q4 2025
Shares 219,135 Value ($000) $24,414 Avg Close $107.20 Range $98.68 - $117.45
Q3 2025
Shares 302,831 Value ($000) $31,210 Avg Close $99.23 Range $93.82 - $105.89
Q2 2025
Shares 272,013 Value ($000) $26,597 Avg Close $94.76 Range $79.27 - $100.45
Q1 2025
Shares 224,385 Value ($000) $19,699 Avg Close $92.95 Range $83.07 - $104.30
Q4 2024
Shares 221,421 Value ($000) $20,005 Avg Close $85.80 Range $78.06 - $95.06
Q3 2024
Shares 203,987 Value ($000) $16,472 Avg Close $72.48 Range $65.70 - $80.65
Q2 2024
Shares 206,105 Value ($000) $13,955 Avg Close $61.97 Range $57.51 - $68.04
Q1 2024
Shares 185,389 Value ($000) $11,155 Avg Close $56.04 Range $50.77 - $60.56
Q4 2023
Shares 55,282 Value ($000) $8,715 Avg Close $51.64 Range $48.79 - $55.24
Q3 2023
Shares 44,089 Value ($000) $7,051 Avg Close $51.81 Range $49.70 - $53.91
Q2 2023
Shares 44,026 Value ($000) $6,920 Avg Close $48.96 Range $46.97 - $51.25
Q1 2023
Shares 39,517 Value ($000) $6 Avg Close $45.79 Range $43.73 - $47.90
Q4 2022
Shares 35,615 Value ($000) $5 Avg Close $45.66 Range $41.00 - $49.51
Q3 2022
Shares 34,843 Value ($000) $4,519 Avg Close $42.00 Range $38.27 - $45.69
Q2 2022
Shares 32,804 Value ($000) $3,988 Avg Close $44.03 Range $37.38 - $51.06
Q1 2022
Shares 34,933 Value ($000) $5,202 Avg Close $44.59 Range $41.77 - $47.81
Q4 2021
Shares 35,283 Value ($000) $5,105 Avg Close $45.18 Range $42.45 - $47.90
Q3 2021
Shares 26,399 Value ($000) $3,679 Avg Close $45.47 Range $43.40 - $48.08
Q2 2021
Shares 24,115 Value ($000) $3,401 Avg Close $43.81 Range $42.20 - $45.39
Q1 2021
Shares 20,403 Value ($000) $2,771 Avg Close $43.31 Range $39.33 - $46.69
Q4 2020
Shares 14,898 Value ($000) $2,148 Avg Close $45.24 Range $42.63 - $47.68
Q3 2020
Shares 13,007 Value ($000) $1,820 Avg Close $41.31 Range $36.53 - $46.96
Q2 2020
Shares 12,765 Value ($000) $1,529 Avg Close $38.07 Range $34.40 - $41.04
Q1 2020
Shares 8,932 Value ($000) $1,015 Avg Close $35.37 Range $31.24 - $39.23
Q4 2019
Shares 9,049 Value ($000) $1,075 Avg Close $36.38 Range $34.94 - $38.24
Q3 2019
Shares 5,779 Value ($000) $686 Avg Close $34.46 Range $31.97 - $36.55
Q2 2019
Shares 5,293 Value ($000) $585 Avg Close $31.30 Range $29.22 - $34.05
Q1 2019
Shares 3,900 Value ($000) $380 Avg Close $29.24 Range $27.51 - $31.28
Q4 2018
Shares 2,890 Value ($000) $269 Avg Close $28.76 Range $25.75 - $31.72
Q3 2018
Shares 2,845 Value ($000) $269 Avg Close $27.34 Range $24.76 - $29.92
Q2 2018
Shares 2,938 Value ($000) $247 Avg Close $25.25 Range $24.19 - $26.45
Q1 2018
Shares 3,120 Value ($000) $267 Avg Close $28.34 Range $25.16 - $32.25
Q4 2017
Shares 2,972 Value ($000) $302 Avg Close $26.82 Range $22.61 - $29.30