WALMART INC

Ticker: WMT CUSIP: 931142103 Class: Common Stock

Concentrum Wealth Management's Holding History (CIK: 0001765387)

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

Q4 2025
Shares 17,677 Value ($000) $1,969 Avg Close $107.20 Range $98.68 - $117.45
Q3 2025
Shares 15,839 Value ($000) $1,632 Avg Close $99.23 Range $93.82 - $105.89
Q2 2025
Shares 14,512 Value ($000) $1,419 Avg Close $94.76 Range $79.27 - $100.45
Q1 2025
Shares 12,221 Value ($000) $1,073 Avg Close $92.95 Range $83.07 - $104.30
Q4 2024
Shares 9,570 Value ($000) $865 Avg Close $85.80 Range $78.06 - $95.06
Q3 2024
Shares 8,648 Value ($000) $698 Avg Close $72.48 Range $65.70 - $80.65
Q2 2024
Shares 8,474 Value ($000) $574 Avg Close $61.97 Range $57.51 - $68.04
Q1 2024
Shares 8,418 Value ($000) $507 Avg Close $56.04 Range $50.77 - $60.56
Q4 2023
Shares 2,732 Value ($000) $431 Avg Close $51.64 Range $48.79 - $55.24
Q3 2023
Shares 2,716 Value ($000) $434 Avg Close $51.81 Range $49.70 - $53.91
Q2 2023
Shares 4,073 Value ($000) $640 Avg Close $48.96 Range $46.97 - $51.25
Q1 2023
Shares 2,220 Value ($000) $327 Avg Close $45.79 Range $43.73 - $47.90