WALMART INC

Ticker: WMT CUSIP: 931142103 Class: Common Stock

KG&L Capital Management,LLC's Holding History (CIK: 0001771687)

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

Q4 2025
Shares 46,055 Value ($000) $5,131 Avg Close $107.20 Range $98.68 - $117.45
Q3 2025
Shares 48,448 Value ($000) $4,993 Avg Close $99.23 Range $93.82 - $105.89
Q2 2025
Shares 60,450 Value ($000) $5,911 Avg Close $94.76 Range $79.27 - $100.45
Q1 2025
Shares 57,723 Value ($000) $5,068 Avg Close $92.95 Range $83.07 - $104.30
Q4 2024
Shares 50,777 Value ($000) $4,588 Avg Close $85.80 Range $78.06 - $95.06
Q3 2024
Shares 51,450 Value ($000) $4,155 Avg Close $72.48 Range $65.70 - $80.65
Q2 2024
Shares 54,135 Value ($000) $3,666 Avg Close $61.97 Range $57.51 - $68.04
Q1 2024
Shares 55,920 Value ($000) $3,365 Avg Close $56.04 Range $50.77 - $60.56
Q4 2023
Shares 19,530 Value ($000) $3,079 Avg Close $51.64 Range $48.79 - $55.24
Q3 2023
Shares 17,928 Value ($000) $2,867 Avg Close $51.81 Range $49.70 - $53.91
Q2 2023
Shares 18,520 Value ($000) $2,911 Avg Close $48.96 Range $46.97 - $51.25
Q1 2023
Shares 18,925 Value ($000) $2,791 Avg Close $45.79 Range $43.73 - $47.90
Q4 2022
Shares 20,665 Value ($000) $2,930 Avg Close $45.66 Range $41.00 - $49.51
Q3 2022
Shares 28,337 Value ($000) $3,675 Avg Close $42.00 Range $38.27 - $45.69
Q2 2022
Shares 26,310 Value ($000) $3,199 Avg Close $44.03 Range $37.38 - $51.06
Q1 2022
Shares 23,229 Value ($000) $3,459 Avg Close $44.59 Range $41.77 - $47.81
Q4 2021
Shares 25,959 Value ($000) $3,756 Avg Close $45.18 Range $42.45 - $47.90
Q3 2021
Shares 25,145 Value ($000) $3,505 Avg Close $45.47 Range $43.40 - $48.08
Q2 2021
Shares 25,942 Value ($000) $3,658 Avg Close $43.81 Range $42.20 - $45.39
Q1 2021
Shares 24,451 Value ($000) $3,321 Avg Close $43.31 Range $39.33 - $46.69
Q4 2020
Shares 18,216 Value ($000) $2,625 Avg Close $45.24 Range $42.63 - $47.68
Q3 2020
Shares 14,546 Value ($000) $2,035 Avg Close $41.31 Range $36.53 - $46.96
Q2 2020
Shares 14,217 Value ($000) $1,702 Avg Close $38.07 Range $34.40 - $41.04
Q1 2020
Shares 13,538 Value ($000) $1,538 Avg Close $35.37 Range $31.24 - $39.23
Q4 2019
Shares 14,944 Value ($000) $1,775 Avg Close $36.38 Range $34.94 - $38.24
Q3 2019
Shares 15,224 Value ($000) $1,806 Avg Close $34.46 Range $31.97 - $36.55
Q2 2019
Shares 15,462 Value ($000) $1,708 Avg Close $31.30 Range $29.22 - $34.05
Q1 2019
Shares 16,751 Value ($000) $1,635 Avg Close $29.24 Range $27.51 - $31.28
Q4 2018
Shares 15,664 Value ($000) $1,462 Avg Close $28.76 Range $25.75 - $31.72