WALMART INC

Ticker: WMT CUSIP: 931142103 Class: Common Stock

Providence Wealth Advisors, LLC's Holding History (CIK: 0001744955)

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

Q4 2025
Shares 41,951 Value ($000) $4,767 Avg Close $107.20 Range $98.68 - $117.45
Q3 2025
Shares 42,400 Value ($000) $4,374 Avg Close $99.23 Range $93.82 - $105.89
Q2 2025
Shares 42,387 Value ($000) $4,338 Avg Close $94.76 Range $79.27 - $100.45
Q1 2025
Shares 42,228 Value ($000) $3,747 Avg Close $92.95 Range $83.07 - $104.30
Q4 2024
Shares 42,885 Value ($000) $3,932 Avg Close $85.80 Range $78.06 - $95.06
Q3 2024
Shares 43,549 Value ($000) $3,591 Avg Close $72.48 Range $65.70 - $80.65
Q2 2024
Shares 43,427 Value ($000) $2,938 Avg Close $61.97 Range $57.51 - $68.04
Q1 2024
Shares 45,648 Value ($000) $2,698 Avg Close $56.04 Range $50.77 - $60.56
Q4 2023
Shares 18,036 Value ($000) $3,423 Avg Close $51.64 Range $48.79 - $55.24
Q3 2023
Shares 14,096 Value ($000) $2,249 Avg Close $51.81 Range $49.70 - $53.91
Q2 2023
Shares 14,011 Value ($000) $2,215 Avg Close $48.96 Range $46.97 - $51.25
Q1 2023
Shares 14,563 Value ($000) $2,184 Avg Close $45.79 Range $43.73 - $47.90
Q4 2022
Shares 14,600 Value ($000) $2,092 Avg Close $45.66 Range $41.00 - $49.51
Q3 2022
Shares 14,805 Value ($000) $2,108 Avg Close $42.00 Range $38.27 - $45.69
Q2 2022
Shares 15,661 Value ($000) $1,954 Avg Close $44.03 Range $37.38 - $51.06
Q1 2022
Shares 14,884 Value ($000) $2,248 Avg Close $44.59 Range $41.77 - $47.81
Q4 2021
Shares 14,757 Value ($000) $2,131 Avg Close $45.18 Range $42.45 - $47.90
Q3 2021
Shares 14,815 Value ($000) $2,030 Avg Close $45.47 Range $43.40 - $48.08
Q2 2021
Shares 15,236 Value ($000) $2,132 Avg Close $43.81 Range $42.20 - $45.39
Q1 2021
Shares 15,188 Value ($000) $2,063 Avg Close $43.31 Range $39.33 - $46.69
Q4 2020
Shares 15,142 Value ($000) $2,183 Avg Close $45.24 Range $42.63 - $47.68
Q3 2020
Shares 15,356 Value ($000) $2,149 Avg Close $41.31 Range $36.53 - $46.96
Q2 2020
Shares 15,195 Value ($000) $1,820 Avg Close $38.07 Range $34.40 - $41.04
Q1 2020
Shares 15,248 Value ($000) $1,758 Avg Close $35.37 Range $31.24 - $39.23
Q4 2019
Shares 15,362 Value ($000) $1,817 Avg Close $36.38 Range $34.94 - $38.24
Q3 2019
Shares 15,923 Value ($000) $1,890 Avg Close $34.46 Range $31.97 - $36.55
Q2 2019
Shares 15,979 Value ($000) $1,765 Avg Close $31.30 Range $29.22 - $34.05
Q1 2019
Shares 16,010 Value ($000) $1,567 Avg Close $29.24 Range $27.51 - $31.28
Q4 2018
Shares 15,684 Value ($000) $1,445 Avg Close $28.76 Range $25.75 - $31.72
Q3 2018
Shares 15,504 Value ($000) $1,456 Avg Close $27.34 Range $24.76 - $29.92
Q2 2018
Shares 15,570 Value ($000) $1,334 Avg Close $25.25 Range $24.19 - $26.45
Q1 2018
Shares 15,532 Value ($000) $1,329 Avg Close $28.34 Range $25.16 - $32.25