WALMART INC

Ticker: WMT CUSIP: 931142103 Class: Common Stock

Occidental Asset Management, LLC's Holding History (CIK: 0001770994)

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

Q4 2025
Shares 74,771 Value ($000) $8,330 Avg Close $107.20 Range $98.68 - $117.45
Q3 2025
Shares 74,101 Value ($000) $7,637 Avg Close $99.23 Range $93.82 - $105.89
Q2 2025
Shares 73,828 Value ($000) $7,219 Avg Close $94.76 Range $79.27 - $100.45
Q1 2025
Shares 73,929 Value ($000) $6,490 Avg Close $92.95 Range $83.07 - $104.30
Q4 2024
Shares 70,057 Value ($000) $6,330 Avg Close $85.80 Range $78.06 - $95.06
Q3 2024
Shares 69,085 Value ($000) $5,579 Avg Close $72.48 Range $65.70 - $80.65
Q2 2024
Shares 65,807 Value ($000) $4,456 Avg Close $61.97 Range $57.51 - $68.04
Q1 2024
Shares 59,922 Value ($000) $3,606 Avg Close $56.04 Range $50.77 - $60.56
Q4 2023
Shares 18,430 Value ($000) $2,905 Avg Close $51.64 Range $48.79 - $55.24
Q3 2023
Shares 18,548 Value ($000) $2,966 Avg Close $51.81 Range $49.70 - $53.91
Q2 2023
Shares 18,564 Value ($000) $2,918 Avg Close $48.96 Range $46.97 - $51.25
Q1 2023
Shares 17,904 Value ($000) $2,640 Avg Close $45.79 Range $43.73 - $47.90
Q4 2022
Shares 17,212 Value ($000) $2,440 Avg Close $45.66 Range $41.00 - $49.51
Q3 2022
Shares 17,156 Value ($000) $2,225 Avg Close $42.00 Range $38.27 - $45.69
Q2 2022
Shares 16,428 Value ($000) $1,997 Avg Close $44.03 Range $37.38 - $51.06
Q1 2022
Shares 16,348 Value ($000) $2,435 Avg Close $44.59 Range $41.77 - $47.81
Q4 2021
Shares 15,577 Value ($000) $2,254 Avg Close $45.18 Range $42.45 - $47.90
Q3 2021
Shares 14,468 Value ($000) $2,017 Avg Close $45.47 Range $43.40 - $48.08
Q2 2021
Shares 13,515 Value ($000) $1,906 Avg Close $43.81 Range $42.20 - $45.39
Q1 2021
Shares 12,681 Value ($000) $1,722 Avg Close $43.31 Range $39.33 - $46.69
Q4 2020
Shares 10,657 Value ($000) $1,536 Avg Close $45.24 Range $42.63 - $47.68
Q3 2020
Shares 9,417 Value ($000) $1,318 Avg Close $41.31 Range $36.53 - $46.96
Q2 2020
Shares 9,575 Value ($000) $1,147 Avg Close $38.07 Range $34.40 - $41.04
Q1 2020
Shares 9,422 Value ($000) $1,071 Avg Close $35.37 Range $31.24 - $39.23
Q4 2019
Shares 8,881 Value ($000) $1,055 Avg Close $36.38 Range $34.94 - $38.24
Q3 2019
Shares 8,403 Value ($000) $997 Avg Close $34.46 Range $31.97 - $36.55
Q2 2019
Shares 8,053 Value ($000) $890 Avg Close $31.30 Range $29.22 - $34.05
Q1 2019
Shares 6,515 Value ($000) $635 Avg Close $29.24 Range $27.51 - $31.28
Q4 2018
Shares 5,477 Value ($000) $510 Avg Close $28.76 Range $25.75 - $31.72
Q3 2018
Shares 5,141 Value ($000) $483 Avg Close $27.34 Range $24.76 - $29.92
Q2 2018
Shares 4,771 Value ($000) $409 Avg Close $25.25 Range $24.19 - $26.45
Q1 2018
Shares 4,437 Value ($000) $395 Avg Close $28.34 Range $25.16 - $32.25
Q4 2017
Shares 4,437 Value ($000) $438 Avg Close $26.82 Range $22.61 - $29.30
Q3 2017
Shares 4,387 Value ($000) $343 Avg Close $22.90 Range $21.20 - $23.92
Q2 2017
Shares 4,278 Value ($000) $324 Avg Close $22.02 Range $20.56 - $23.33
Q1 2017
Shares 3,961 Value ($000) $286 Avg Close $19.78 Range $18.66 - $20.90
Q4 2016
Shares 3,514 Value ($000) $243 Avg Close $19.91 Range $19.04 - $20.72