WALMART INC

Ticker: WMT CUSIP: 931142103 Class: Common Stock

Davis Capital Management's Holding History (CIK: 0001811806)

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

Q4 2025
Shares 21,721 Value ($000) $2,420 Avg Close $107.20 Range $98.68 - $117.45
Q3 2025
Shares 21,786 Value ($000) $2,245 Avg Close $99.23 Range $93.82 - $105.89
Q1 2025
Shares 22,208 Value ($000) $1,950 Avg Close $92.95 Range $83.07 - $104.30
Q4 2024
Shares 23,342 Value ($000) $2,109 Avg Close $85.80 Range $78.06 - $95.06
Q3 2024
Shares 23,860 Value ($000) $1,927 Avg Close $72.48 Range $65.70 - $80.65
Q2 2024
Shares 24,352 Value ($000) $1,643 Avg Close $61.97 Range $57.51 - $68.04
Q1 2024
Shares 24,612 Value ($000) $1,477 Avg Close $56.04 Range $50.77 - $60.56
Q4 2023
Shares 8,469 Value ($000) $1,335 Avg Close $51.64 Range $48.79 - $55.24
Q2 2020
Shares 10,126 Value ($000) $1,213 Avg Close $38.07 Range $34.40 - $41.04
Q1 2020
Shares 10,273 Value ($000) $1,167 Avg Close $35.37 Range $31.24 - $39.23