WALMART INC

Ticker: WMT CUSIP: 931142103 Class: Common Stock

STABLEFORD CAPITAL II LLC's Holding History (CIK: 0001842089)

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

Q4 2025
Shares 9,545 Value ($000) $1,063 Avg Close $107.20 Range $98.68 - $117.45
Q3 2025
Shares 9,846 Value ($000) $1,015 Avg Close $99.23 Range $93.82 - $105.89
Q2 2025
Shares 10,110 Value ($000) $985 Avg Close $94.76 Range $79.27 - $100.45
Q1 2025
Shares 10,932 Value ($000) $1,019 Avg Close $92.95 Range $83.07 - $104.30
Q4 2024
Shares 11,819 Value ($000) $1,068 Avg Close $85.80 Range $78.06 - $95.06
Q3 2024
Shares 12,063 Value ($000) $966 Avg Close $72.48 Range $65.70 - $80.65
Q2 2024
Shares 14,082 Value ($000) $1,000 Avg Close $61.97 Range $57.51 - $68.04
Q1 2024
Shares 15,065 Value ($000) $906 Avg Close $56.04 Range $50.77 - $60.56
Q4 2023
Shares 5,452 Value ($000) $878 Avg Close $51.64 Range $48.79 - $55.24
Q3 2023
Shares 5,155 Value ($000) $834 Avg Close $51.81 Range $49.70 - $53.91
Q2 2023
Shares 5,359 Value ($000) $859 Avg Close $48.96 Range $46.97 - $51.25
Q4 2022
Shares 5,409 Value ($000) $784 Avg Close $45.66 Range $41.00 - $49.51
Q3 2022
Shares 5,596 Value ($000) $766 Avg Close $42.00 Range $38.27 - $45.69
Q2 2022
Shares 6,345 Value ($000) $803 Avg Close $44.03 Range $37.38 - $51.06
Q1 2022
Shares 13,435 Value ($000) $2,103 Avg Close $44.59 Range $41.77 - $47.81
Q4 2021
Shares 13,817 Value ($000) $1,937 Avg Close $45.18 Range $42.45 - $47.90
Q3 2021
Shares 4,967 Value ($000) $695 Avg Close $45.47 Range $43.40 - $48.08
Q2 2021
Shares 5,060 Value ($000) $714 Avg Close $43.81 Range $42.20 - $45.39
Q1 2021
Shares 4,586 Value ($000) $623 Avg Close $43.31 Range $39.33 - $46.69
Q4 2020
Shares 4,513 Value ($000) $651 Avg Close $45.24 Range $42.63 - $47.68
Q4 2019
Shares 2,782 Value ($000) $331 Avg Close $36.38 Range $34.94 - $38.24
Q3 2019
Shares 2,793 Value ($000) $331 Avg Close $34.46 Range $31.97 - $36.55
Q2 2019
Shares 3,024 Value ($000) $334 Avg Close $31.30 Range $29.22 - $34.05
Q1 2019
Shares 3,296 Value ($000) $321 Avg Close $29.24 Range $27.51 - $31.28
Q4 2018
Shares 3,509 Value ($000) $327 Avg Close $28.76 Range $25.75 - $31.72
Q3 2018
Shares 4,272 Value ($000) $401 Avg Close $27.34 Range $24.76 - $29.92
Q2 2018
Shares 4,597 Value ($000) $394 Avg Close $25.25 Range $24.19 - $26.45
Q1 2018
Shares 4,302 Value ($000) $383 Avg Close $28.34 Range $25.16 - $32.25
Q4 2017
Shares 4,168 Value ($000) $412 Avg Close $26.82 Range $22.61 - $29.30
Q3 2017
Shares 4,262 Value ($000) $333 Avg Close $22.90 Range $21.20 - $23.92
Q2 2017
Shares 4,039 Value ($000) $306 Avg Close $22.02 Range $20.56 - $23.33
Q1 2017
Shares 4,040 Value ($000) $291 Avg Close $19.78 Range $18.66 - $20.90