WALMART INC

Ticker: WMT CUSIP: 931142103 Class: Common Stock

Quantinno Capital Management LP's Holding History (CIK: 0001759654)

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

Q4 2025
Shares 2,352,991 Value ($000) $262,147 Avg Close $107.20 Range $98.68 - $117.45
Q3 2025
Shares 1,927,240 Value ($000) $198,621 Avg Close $99.23 Range $93.82 - $105.89
Q2 2025
Shares 1,256,937 Value ($000) $122,903 Avg Close $94.76 Range $79.27 - $100.45
Q1 2025
Shares 943,517 Value ($000) $82,831 Avg Close $92.95 Range $83.07 - $104.30
Q4 2024
Shares 732,719 Value ($000) $66,201 Avg Close $85.80 Range $78.06 - $95.06
Q3 2024
Shares 658,753 Value ($000) $53,194 Avg Close $72.48 Range $65.70 - $80.65
Q2 2024
Shares 544,140 Value ($000) $36,844 Avg Close $61.97 Range $57.51 - $68.04
Q1 2024
Shares 511,828 Value ($000) $30,797 Avg Close $56.04 Range $50.77 - $60.56
Q4 2023
Shares 85,772 Value ($000) $13,522 Avg Close $51.64 Range $48.79 - $55.24
Q3 2023
Shares 81,455 Value ($000) $13,027 Avg Close $51.81 Range $49.70 - $53.91
Q2 2023
Shares 59,596 Value ($000) $9,367 Avg Close $48.96 Range $46.97 - $51.25
Q1 2023
Shares 55,247 Value ($000) $8,146 Avg Close $45.79 Range $43.73 - $47.90
Q4 2022
Shares 53,115 Value ($000) $7,531 Avg Close $45.66 Range $41.00 - $49.51
Q3 2022
Shares 48,161 Value ($000) $6,247 Avg Close $42.00 Range $38.27 - $45.69
Q2 2022
Shares 41,509 Value ($000) $5,047 Avg Close $44.03 Range $37.38 - $51.06
Q1 2022
Shares 39,178 Value ($000) $5,835 Avg Close $44.59 Range $41.77 - $47.81
Q4 2021
Shares 44,293 Value ($000) $6,409 Avg Close $45.18 Range $42.45 - $47.90
Q3 2019
Shares 2,966 Value ($000) $352 Avg Close $34.46 Range $31.97 - $36.55