WALMART INC

Ticker: WMT CUSIP: 931142103 Class: Common Stock

Rockefeller Capital Management L.P.'s Holding History (CIK: 0001739439)

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

Q4 2025
Shares 1,677,844 Value ($000) $186,929 Avg Close $107.20 Range $98.68 - $117.45
Q3 2025
Shares 1,612,202 Value ($000) $166,154 Avg Close $99.23 Range $93.82 - $105.89
Q2 2025
Shares 1,609,235 Value ($000) $157,351 Avg Close $94.76 Range $79.27 - $100.45
Q1 2025
Shares 1,480,330 Value ($000) $129,959 Avg Close $92.95 Range $83.07 - $104.30
Q4 2024
Shares 1,546,460 Value ($000) $139,605 Avg Close $85.80 Range $78.06 - $95.06
Q3 2024
Shares 1,675,034 Value ($000) $135,179 Avg Close $72.48 Range $65.70 - $80.65
Q2 2024
Shares 1,931,011 Value ($000) $130,719 Avg Close $61.97 Range $57.51 - $68.04
Q1 2024
Shares 1,624,303 Value ($000) $97,734 Avg Close $56.04 Range $50.77 - $60.56
Q4 2023
Shares 463,442 Value ($000) $73,062 Avg Close $51.64 Range $48.79 - $55.24
Q3 2023
Shares 454,667 Value ($000) $72,718 Avg Close $51.81 Range $49.70 - $53.91
Q2 2023
Shares 441,642 Value ($000) $68,710 Avg Close $48.96 Range $46.97 - $51.25
Q1 2023
Shares 438,156 Value ($000) $65 Avg Close $45.79 Range $43.73 - $47.90
Q4 2022
Shares 448,145 Value ($000) $64 Avg Close $45.66 Range $41.00 - $49.51
Q3 2022
Shares 450,246 Value ($000) $58,396 Avg Close $42.00 Range $38.27 - $45.69
Q2 2022
Shares 392,482 Value ($000) $47,716 Avg Close $44.03 Range $37.38 - $51.06
Q1 2022
Shares 361,993 Value ($000) $53,907 Avg Close $44.59 Range $41.77 - $47.81
Q4 2021
Shares 356,119 Value ($000) $51,526 Avg Close $45.18 Range $42.45 - $47.90
Q3 2021
Shares 340,925 Value ($000) $47,517 Avg Close $45.47 Range $43.40 - $48.08
Q2 2021
Shares 297,670 Value ($000) $41,977 Avg Close $43.81 Range $42.20 - $45.39
Q1 2021
Shares 268,521 Value ($000) $36,472 Avg Close $43.31 Range $39.33 - $46.69
Q4 2020
Shares 224,336 Value ($000) $32,337 Avg Close $45.24 Range $42.63 - $47.68
Q3 2020
Shares 199,092 Value ($000) $27,854 Avg Close $41.31 Range $36.53 - $46.96
Q2 2020
Shares 169,673 Value ($000) $20,324 Avg Close $38.07 Range $34.40 - $41.04
Q1 2020
Shares 157,725 Value ($000) $17,921 Avg Close $35.37 Range $31.24 - $39.23
Q4 2019
Shares 71,425 Value ($000) $8,488 Avg Close $36.38 Range $34.94 - $38.24
Q3 2019
Shares 53,585 Value ($000) $6,360 Avg Close $34.46 Range $31.97 - $36.55
Q2 2019
Shares 48,408 Value ($000) $5,349 Avg Close $31.30 Range $29.22 - $34.05
Q1 2019
Shares 60,318 Value ($000) $5,883 Avg Close $29.24 Range $27.51 - $31.28
Q4 2018
Shares 31,918 Value ($000) $2,973 Avg Close $28.76 Range $25.75 - $31.72
Q3 2018
Shares 19,244 Value ($000) $1,807 Avg Close $27.34 Range $24.76 - $29.92
Q2 2018
Shares 19,944 Value ($000) $1,708 Avg Close $25.25 Range $24.19 - $26.45
Q1 2018
Shares 22,974 Value ($000) $2,044 Avg Close $28.34 Range $25.16 - $32.25