WALMART INC

Ticker: WMT CUSIP: 931142103 Class: Common Stock

OSSIAM's Holding History (CIK: 0001767471)

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

Q3 2025
Shares 161,712 Value ($000) $16,666 Avg Close $99.23 Range $93.82 - $105.89
Q2 2025
Shares 1,142,398 Value ($000) $111,704 Avg Close $94.76 Range $79.27 - $100.45
Q1 2025
Shares 115,116 Value ($000) $10,106 Avg Close $92.95 Range $83.07 - $104.30
Q4 2024
Shares 129,447 Value ($000) $11,696 Avg Close $85.80 Range $78.06 - $95.06
Q3 2024
Shares 131,328 Value ($000) $10,605 Avg Close $72.48 Range $65.70 - $80.65
Q2 2024
Shares 555,254 Value ($000) $37,596 Avg Close $61.97 Range $57.51 - $68.04
Q1 2024
Shares 958,955 Value ($000) $57,700 Avg Close $56.04 Range $50.77 - $60.56
Q4 2023
Shares 69,558 Value ($000) $10,966 Avg Close $51.64 Range $48.79 - $55.24
Q3 2023
Shares 264,733 Value ($000) $42,339 Avg Close $51.81 Range $49.70 - $53.91
Q2 2023
Shares 56,160 Value ($000) $8,827 Avg Close $48.96 Range $46.97 - $51.25
Q1 2023
Shares 36,774 Value ($000) $5,422 Avg Close $45.79 Range $43.73 - $47.90
Q4 2022
Shares 7,940 Value ($000) $1,126 Avg Close $45.66 Range $41.00 - $49.51
Q3 2022
Shares 6,970 Value ($000) $904 Avg Close $42.00 Range $38.27 - $45.69
Q2 2022
Shares 29,005 Value ($000) $3,526 Avg Close $44.03 Range $37.38 - $51.06
Q1 2022
Shares 52,218 Value ($000) $7,776 Avg Close $44.59 Range $41.77 - $47.81
Q4 2021
Shares 38,184 Value ($000) $5,525 Avg Close $45.18 Range $42.45 - $47.90
Q3 2021
Shares 36,142 Value ($000) $5,037 Avg Close $45.47 Range $43.40 - $48.08
Q2 2021
Shares 15,223 Value ($000) $2,170 Avg Close $43.81 Range $42.20 - $45.39
Q1 2021
Shares 30,133 Value ($000) $4,093 Avg Close $43.31 Range $39.33 - $46.69
Q4 2020
Shares 111,142 Value ($000) $16,021 Avg Close $45.24 Range $42.63 - $47.68
Q3 2020
Shares 24,922 Value ($000) $3,487 Avg Close $41.31 Range $36.53 - $46.96
Q2 2020
Shares 19,372 Value ($000) $2,320 Avg Close $38.07 Range $34.40 - $41.04
Q1 2020
Shares 14,559 Value ($000) $1,654 Avg Close $35.37 Range $31.24 - $39.23
Q4 2019
Shares 101,080 Value ($000) $12,012 Avg Close $36.38 Range $34.94 - $38.24
Q3 2019
Shares 271,711 Value ($000) $32,247 Avg Close $34.46 Range $31.97 - $36.55
Q2 2019
Shares 82,536 Value ($000) $9,119 Avg Close $31.30 Range $29.22 - $34.05
Q1 2019
Shares 111,988 Value ($000) $10,922 Avg Close $29.24 Range $27.51 - $31.28
Q4 2018
Shares 202,787 Value ($000) $18,890 Avg Close $28.76 Range $25.75 - $31.72