WALMART INC

Ticker: WMT CUSIP: 931142103 Class: Common Stock

Heron Bay Capital Management's Holding History (CIK: 0001842149)

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

Q4 2025
Shares 3,012 Value ($000) $336 Avg Close $107.20 Range $98.68 - $117.45
Q3 2025
Shares 3,012 Value ($000) $310 Avg Close $99.23 Range $93.82 - $105.89
Q2 2025
Shares 2,862 Value ($000) $280 Avg Close $94.76 Range $79.27 - $100.45
Q1 2025
Shares 2,862 Value ($000) $251 Avg Close $92.95 Range $83.07 - $104.30
Q4 2024
Shares 2,862 Value ($000) $259 Avg Close $85.80 Range $78.06 - $95.06
Q3 2024
Shares 2,959 Value ($000) $239 Avg Close $72.48 Range $65.70 - $80.65
Q3 2022
Shares 2,736 Value ($000) $355 Avg Close $42.00 Range $38.27 - $45.69
Q2 2022
Shares 2,736 Value ($000) $333 Avg Close $44.03 Range $37.38 - $51.06
Q1 2022
Shares 3,449 Value ($000) $514 Avg Close $44.59 Range $41.77 - $47.81
Q4 2021
Shares 3,450 Value ($000) $499 Avg Close $45.18 Range $42.45 - $47.90
Q3 2021
Shares 3,547 Value ($000) $494 Avg Close $45.47 Range $43.40 - $48.08
Q2 2021
Shares 13,230 Value ($000) $1,866 Avg Close $43.81 Range $42.20 - $45.39
Q1 2021
Shares 18,636 Value ($000) $2,531 Avg Close $43.31 Range $39.33 - $46.69
Q4 2020
Shares 18,246 Value ($000) $2,630 Avg Close $45.24 Range $42.63 - $47.68