WALMART INC

Ticker: WMT CUSIP: 931142103 Class: Common Stock

Silvant Capital Management LLC's Holding History (CIK: 0001738728)

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

Q4 2025
Shares 67,775 Value ($000) $7,551 Avg Close $107.20 Range $98.68 - $117.45
Q3 2025
Shares 67,775 Value ($000) $6,985 Avg Close $99.23 Range $93.82 - $105.89
Q2 2025
Shares 71,257 Value ($000) $6,968 Avg Close $94.76 Range $79.27 - $100.45
Q1 2025
Shares 71,257 Value ($000) $6,256 Avg Close $92.95 Range $83.07 - $104.30
Q4 2024
Shares 71,257 Value ($000) $6,438 Avg Close $85.80 Range $78.06 - $95.06
Q3 2024
Shares 71,257 Value ($000) $5,754 Avg Close $72.48 Range $65.70 - $80.65
Q2 2024
Shares 79,842 Value ($000) $5,406 Avg Close $61.97 Range $57.51 - $68.04
Q1 2024
Shares 79,842 Value ($000) $4,821 Avg Close $56.04 Range $50.77 - $60.56
Q4 2023
Shares 26,614 Value ($000) $4,211 Avg Close $51.64 Range $48.79 - $55.24
Q3 2023
Shares 26,677 Value ($000) $4,266 Avg Close $51.81 Range $49.70 - $53.91
Q2 2023
Shares 26,677 Value ($000) $4,193 Avg Close $48.96 Range $46.97 - $51.25
Q1 2023
Shares 26,686 Value ($000) $3,950 Avg Close $45.79 Range $43.73 - $47.90
Q4 2022
Shares 26,686 Value ($000) $3,799 Avg Close $45.66 Range $41.00 - $49.51
Q3 2022
Shares 26,753 Value ($000) $3,470 Avg Close $42.00 Range $38.27 - $45.69
Q2 2022
Shares 26,992 Value ($000) $3,282 Avg Close $44.03 Range $37.38 - $51.06
Q1 2022
Shares 27,383 Value ($000) $4,093 Avg Close $44.59 Range $41.77 - $47.81
Q4 2021
Shares 28,638 Value ($000) $4,160 Avg Close $45.18 Range $42.45 - $47.90
Q3 2021
Shares 30,136 Value ($000) $4,201 Avg Close $45.47 Range $43.40 - $48.08
Q2 2021
Shares 35,928 Value ($000) $5,067 Avg Close $43.81 Range $42.20 - $45.39
Q1 2021
Shares 36,792 Value ($000) $5,018 Avg Close $43.31 Range $39.33 - $46.69
Q4 2020
Shares 36,792 Value ($000) $5,324 Avg Close $45.24 Range $42.63 - $47.68
Q3 2020
Shares 36,983 Value ($000) $5,174 Avg Close $41.31 Range $36.53 - $46.96
Q2 2020
Shares 37,606 Value ($000) $4,505 Avg Close $38.07 Range $34.40 - $41.04
Q1 2020
Shares 37,606 Value ($000) $4,293 Avg Close $35.37 Range $31.24 - $39.23
Q4 2019
Shares 37,606 Value ($000) $4,489 Avg Close $36.38 Range $34.94 - $38.24
Q3 2019
Shares 37,822 Value ($000) $4,489 Avg Close $34.46 Range $31.97 - $36.55
Q2 2019
Shares 38,247 Value ($000) $4,226 Avg Close $31.30 Range $29.22 - $34.05
Q1 2019
Shares 38,579 Value ($000) $3,783 Avg Close $29.24 Range $27.51 - $31.28
Q4 2018
Shares 38,810 Value ($000) $3,635 Avg Close $28.76 Range $25.75 - $31.72
Q3 2018
Shares 81,688 Value ($000) $7,672 Avg Close $27.34 Range $24.76 - $29.92
Q2 2018
Shares 82,229 Value ($000) $7,043 Avg Close $25.25 Range $24.19 - $26.45
Q1 2018
Shares 79,954 Value ($000) $7,151 Avg Close $28.34 Range $25.16 - $32.25