WALMART INC

Ticker: WMT CUSIP: 931142103 Class: Common Stock

Asset Advisors Investment Management, LLC's Holding History (CIK: 0001756695)

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

Q4 2025
Shares 306,123 Value ($000) $34,105 Avg Close $107.20 Range $98.68 - $117.45
Q3 2025
Shares 304,102 Value ($000) $31,341 Avg Close $99.23 Range $93.82 - $105.89
Q2 2025
Shares 305,218 Value ($000) $29,844 Avg Close $94.76 Range $79.27 - $100.45
Q1 2025
Shares 305,548 Value ($000) $26,824 Avg Close $92.95 Range $83.07 - $104.30
Q4 2024
Shares 306,294 Value ($000) $27,674 Avg Close $85.80 Range $78.06 - $95.06
Q3 2024
Shares 315,947 Value ($000) $25,513 Avg Close $72.48 Range $65.70 - $80.65
Q2 2024
Shares 315,566 Value ($000) $21,367 Avg Close $61.97 Range $57.51 - $68.04
Q1 2024
Shares 314,442 Value ($000) $18,920 Avg Close $56.04 Range $50.77 - $60.56
Q4 2023
Shares 103,356 Value ($000) $16,294 Avg Close $51.64 Range $48.79 - $55.24
Q3 2023
Shares 103,065 Value ($000) $16,483 Avg Close $51.81 Range $49.70 - $53.91
Q2 2023
Shares 103,993 Value ($000) $16,346 Avg Close $48.96 Range $46.97 - $51.25
Q1 2023
Shares 106,048 Value ($000) $15,637 Avg Close $45.79 Range $43.73 - $47.90
Q4 2022
Shares 107,173 Value ($000) $15,196 Avg Close $45.66 Range $41.00 - $49.51
Q3 2022
Shares 106,113 Value ($000) $13,763 Avg Close $42.00 Range $38.27 - $45.69
Q2 2022
Shares 106,128 Value ($000) $12,903 Avg Close $44.03 Range $37.38 - $51.06
Q1 2022
Shares 109,795 Value ($000) $16,351 Avg Close $44.59 Range $41.77 - $47.81
Q4 2021
Shares 107,461 Value ($000) $15,549 Avg Close $45.18 Range $42.45 - $47.90
Q3 2021
Shares 106,666 Value ($000) $14,867 Avg Close $45.47 Range $43.40 - $48.08
Q2 2021
Shares 103,351 Value ($000) $14,575 Avg Close $43.81 Range $42.20 - $45.39
Q1 2021
Shares 101,961 Value ($000) $14,252 Avg Close $43.31 Range $39.33 - $46.69
Q4 2020
Shares 99,412 Value ($000) $14,330 Avg Close $45.24 Range $42.63 - $47.68
Q3 2020
Shares 94,171 Value ($000) $13,175 Avg Close $41.31 Range $36.53 - $46.96
Q2 2020
Shares 93,556 Value ($000) $11,206 Avg Close $38.07 Range $34.40 - $41.04
Q1 2020
Shares 90,548 Value ($000) $10,288 Avg Close $35.37 Range $31.24 - $39.23
Q4 2019
Shares 90,493 Value ($000) $10,513 Avg Close $36.38 Range $34.94 - $38.24
Q3 2019
Shares 75,553 Value ($000) $8,967 Avg Close $34.46 Range $31.97 - $36.55
Q2 2019
Shares 59,858 Value ($000) $6,614 Avg Close $31.30 Range $29.22 - $34.05
Q1 2019
Shares 55,230 Value ($000) $5,387 Avg Close $29.24 Range $27.51 - $31.28
Q4 2018
Shares 52,995 Value ($000) $4,936 Avg Close $28.76 Range $25.75 - $31.72
Q3 2018
Shares 54,070 Value ($000) $5,078 Avg Close $27.34 Range $24.76 - $29.92