WALMART INC

Ticker: WMT CUSIP: 931142103 Class: Common Stock

Cornerstone Advisors, LLC's Holding History (CIK: 0001775446)

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

Q4 2025
Shares 346,397 Value ($000) $38,592 Avg Close $107.20 Range $98.68 - $117.45
Q3 2025
Shares 322,900 Value ($000) $33,278 Avg Close $99.23 Range $93.82 - $105.89
Q2 2025
Shares 322,900 Value ($000) $31,573 Avg Close $94.76 Range $79.27 - $100.45
Q1 2025
Shares 318,400 Value ($000) $27,952 Avg Close $92.95 Range $83.07 - $104.30
Q4 2024
Shares 360,500 Value ($000) $32,571 Avg Close $85.80 Range $78.06 - $95.06
Q3 2024
Shares 372,800 Value ($000) $30,104 Avg Close $72.48 Range $65.70 - $80.65
Q2 2024
Shares 372,800 Value ($000) $25,242 Avg Close $61.97 Range $57.51 - $68.04
Q1 2024
Shares 373,000 Value ($000) $22,443 Avg Close $56.04 Range $50.77 - $60.56
Q4 2023
Shares 141,700 Value ($000) $22,339 Avg Close $51.64 Range $48.79 - $55.24
Q3 2023
Shares 157,600 Value ($000) $25,205 Avg Close $51.81 Range $49.70 - $53.91
Q2 2023
Shares 153,200 Value ($000) $24,080 Avg Close $48.96 Range $46.97 - $51.25
Q1 2023
Shares 165,400 Value ($000) $24,388 Avg Close $45.79 Range $43.73 - $47.90
Q4 2022
Shares 85,400 Value ($000) $12,109 Avg Close $45.66 Range $41.00 - $49.51
Q2 2022
Shares 151,000 Value ($000) $18,359 Avg Close $44.03 Range $37.38 - $51.06
Q4 2021
Shares 37,000 Value ($000) $5,354 Avg Close $45.18 Range $42.45 - $47.90
Q2 2021
Shares 120,000 Value ($000) $16,922 Avg Close $43.81 Range $42.20 - $45.39
Q1 2021
Shares 46,000 Value ($000) $6,248 Avg Close $43.31 Range $39.33 - $46.69
Q4 2020
Shares 80,000 Value ($000) $11,532 Avg Close $45.24 Range $42.63 - $47.68
Q3 2020
Shares 73,000 Value ($000) $10,213 Avg Close $41.31 Range $36.53 - $46.96
Q1 2020
Shares 124,000 Value ($000) $14,089 Avg Close $35.37 Range $31.24 - $39.23
Q4 2019
Shares 150,000 Value ($000) $17,826 Avg Close $36.38 Range $34.94 - $38.24