WALMART INC

Ticker: WMT CUSIP: 931142103 Class: Common Stock

CGN Advisors LLC's Holding History (CIK: 0001841506)

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

Q4 2025
Shares 49,612 Value ($000) $5,527 Avg Close $107.20 Range $98.68 - $117.45
Q3 2025
Shares 50,302 Value ($000) $5,184 Avg Close $99.23 Range $93.82 - $105.89
Q2 2025
Shares 48,332 Value ($000) $4,726 Avg Close $94.76 Range $79.27 - $100.45
Q1 2025
Shares 48,039 Value ($000) $4,217 Avg Close $92.95 Range $83.07 - $104.30
Q4 2024
Shares 53,141 Value ($000) $4,801 Avg Close $85.80 Range $78.06 - $95.06
Q3 2024
Shares 60,479 Value ($000) $4,884 Avg Close $72.48 Range $65.70 - $80.65
Q2 2024
Shares 57,790 Value ($000) $3,913 Avg Close $61.97 Range $57.51 - $68.04
Q1 2024
Shares 58,871 Value ($000) $3,542 Avg Close $56.04 Range $50.77 - $60.56
Q4 2023
Shares 19,298 Value ($000) $3,042 Avg Close $51.64 Range $48.79 - $55.24
Q3 2023
Shares 20,335 Value ($000) $3,252 Avg Close $51.81 Range $49.70 - $53.91
Q2 2023
Shares 20,079 Value ($000) $3,156 Avg Close $48.96 Range $46.97 - $51.25
Q1 2023
Shares 18,022 Value ($000) $2,657 Avg Close $45.79 Range $43.73 - $47.90
Q4 2022
Shares 16,178 Value ($000) $2,294 Avg Close $45.66 Range $41.00 - $49.51
Q3 2022
Shares 11,450 Value ($000) $1,485 Avg Close $42.00 Range $38.27 - $45.69
Q2 2022
Shares 8,840 Value ($000) $1,075 Avg Close $44.03 Range $37.38 - $51.06
Q1 2022
Shares 6,137 Value ($000) $914 Avg Close $44.59 Range $41.77 - $47.81
Q4 2021
Shares 4,991 Value ($000) $722 Avg Close $45.18 Range $42.45 - $47.90
Q3 2021
Shares 4,539 Value ($000) $633 Avg Close $45.47 Range $43.40 - $48.08
Q2 2021
Shares 4,965 Value ($000) $700 Avg Close $43.81 Range $42.20 - $45.39
Q1 2021
Shares 4,729 Value ($000) $642 Avg Close $43.31 Range $39.33 - $46.69
Q4 2020
Shares 4,626 Value ($000) $667 Avg Close $45.24 Range $42.63 - $47.68