WALMART INC

Ticker: WMT CUSIP: 931142103 Class: Common Stock

Costello Asset Management, INC's Holding History (CIK: 0001760145)

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

Q4 2025
Shares 21,414 Value ($000) $2,386 Avg Close $107.20 Range $98.68 - $117.45
Q3 2025
Shares 21,604 Value ($000) $2,226 Avg Close $99.23 Range $93.82 - $105.89
Q2 2025
Shares 21,700 Value ($000) $2,122 Avg Close $94.76 Range $79.27 - $100.45
Q1 2025
Shares 21,874 Value ($000) $1,920 Avg Close $92.95 Range $83.07 - $104.30
Q4 2024
Shares 18,894 Value ($000) $1,707 Avg Close $85.80 Range $78.06 - $95.06
Q3 2024
Shares 18,894 Value ($000) $1,526 Avg Close $72.48 Range $65.70 - $80.65
Q2 2024
Shares 18,619 Value ($000) $1,261 Avg Close $61.97 Range $57.51 - $68.04
Q1 2024
Shares 18,876 Value ($000) $1,136 Avg Close $56.04 Range $50.77 - $60.56
Q4 2023
Shares 6,407 Value ($000) $1,010 Avg Close $51.64 Range $48.79 - $55.24
Q3 2023
Shares 6,457 Value ($000) $1,033 Avg Close $51.81 Range $49.70 - $53.91
Q2 2023
Shares 7,972 Value ($000) $1,253 Avg Close $48.96 Range $46.97 - $51.25
Q1 2023
Shares 8,116 Value ($000) $1,197 Avg Close $45.79 Range $43.73 - $47.90
Q4 2022
Shares 8,216 Value ($000) $1,165 Avg Close $45.66 Range $41.00 - $49.51
Q3 2022
Shares 12,841 Value ($000) $1,665 Avg Close $42.00 Range $38.27 - $45.69
Q2 2022
Shares 14,534 Value ($000) $1,767 Avg Close $44.03 Range $37.38 - $51.06
Q1 2022
Shares 15,494 Value ($000) $2,307 Avg Close $44.59 Range $41.77 - $47.81
Q4 2021
Shares 17,800 Value ($000) $2,575 Avg Close $45.18 Range $42.45 - $47.90
Q3 2021
Shares 415 Value ($000) $58 Avg Close $45.47 Range $43.40 - $48.08
Q2 2021
Shares 415 Value ($000) $58 Avg Close $43.81 Range $42.20 - $45.39
Q1 2021
Shares 415 Value ($000) $56 Avg Close $43.31 Range $39.33 - $46.69
Q4 2020
Shares 415 Value ($000) $60 Avg Close $45.24 Range $42.63 - $47.68
Q3 2020
Shares 315 Value ($000) $44 Avg Close $41.31 Range $36.53 - $46.96
Q2 2020
Shares 314 Value ($000) $38 Avg Close $38.07 Range $34.40 - $41.04