WALMART INC

Ticker: WMT CUSIP: 931142103 Class: Common Stock

INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC's Holding History (CIK: 0001818604)

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

Q4 2025
Shares 79,955 Value ($000) $8,908 Avg Close $107.20 Range $98.68 - $117.45
Q3 2025
Shares 79,146 Value ($000) $7,775 Avg Close $99.23 Range $93.82 - $105.89
Q2 2025
Shares 78,767 Value ($000) $7,702 Avg Close $94.76 Range $79.27 - $100.45
Q1 2025
Shares 81,640 Value ($000) $7,167 Avg Close $92.95 Range $83.07 - $104.30
Q4 2024
Shares 82,923 Value ($000) $7,463 Avg Close $85.80 Range $78.06 - $95.06
Q3 2024
Shares 6,963,218 Value ($000) $105 Avg Close $72.48 Range $65.70 - $80.65
Q2 2024
Shares 78,112 Value ($000) $5,289 Avg Close $61.97 Range $57.51 - $68.04
Q1 2024
Shares 77,296 Value ($000) $4,638 Avg Close $56.04 Range $50.77 - $60.56
Q4 2023
Shares 22,272 Value ($000) $3,511 Avg Close $51.64 Range $48.79 - $55.24
Q3 2023
Shares 22,695 Value ($000) $3,670 Avg Close $51.81 Range $49.70 - $53.91
Q2 2023
Shares 21,721 Value ($000) $3,414 Avg Close $48.96 Range $46.97 - $51.25
Q1 2023
Shares 22,679 Value ($000) $3,344 Avg Close $45.79 Range $43.73 - $47.90
Q4 2022
Shares 31,168 Value ($000) $4,419 Avg Close $45.66 Range $41.00 - $49.51
Q3 2022
Shares 21,975 Value ($000) $2,850 Avg Close $42.00 Range $38.27 - $45.69
Q2 2022
Shares 19,276 Value ($000) $2,344 Avg Close $44.03 Range $37.38 - $51.06
Q1 2022
Shares 20,129 Value ($000) $2,998 Avg Close $44.59 Range $41.77 - $47.81
Q4 2021
Shares 22,848 Value ($000) $3,306 Avg Close $45.18 Range $42.45 - $47.90
Q3 2021
Shares 22,465 Value ($000) $3,131 Avg Close $45.47 Range $43.40 - $48.08
Q2 2021
Shares 25,974 Value ($000) $3,663 Avg Close $43.81 Range $42.20 - $45.39
Q1 2021
Shares 49,433 Value ($000) $6,911 Avg Close $43.31 Range $39.33 - $46.69
Q4 2020
Shares 23,651 Value ($000) $3,409 Avg Close $45.24 Range $42.63 - $47.68
Q3 2020
Shares 10,429 Value ($000) $1,459 Avg Close $41.31 Range $36.53 - $46.96
Q2 2020
Shares 11,915 Value ($000) $1,427 Avg Close $38.07 Range $34.40 - $41.04
Q1 2020
Shares 15,002 Value ($000) $1,705 Avg Close $35.37 Range $31.24 - $39.23