WALMART INC

Ticker: WMT CUSIP: 931142103 Class: Common Stock

Kensington Investment Counsel, LLC's Holding History (CIK: 0001845536)

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

Q4 2024
Shares 58,929 Value ($000) $5,324 Avg Close $85.80 Range $78.06 - $95.06
Q3 2024
Shares 56,997 Value ($000) $4,603 Avg Close $72.48 Range $65.70 - $80.65
Q2 2024
Shares 56,525 Value ($000) $3,827 Avg Close $61.97 Range $57.51 - $68.04
Q1 2024
Shares 54,740 Value ($000) $3,294 Avg Close $56.04 Range $50.77 - $60.56
Q4 2023
Shares 22,886 Value ($000) $3,608 Avg Close $51.64 Range $48.79 - $55.24
Q3 2023
Shares 21,075 Value ($000) $3,371 Avg Close $51.81 Range $49.70 - $53.91
Q2 2023
Shares 20,194 Value ($000) $3,174 Avg Close $48.96 Range $46.97 - $51.25
Q1 2023
Shares 17,870 Value ($000) $2,635 Avg Close $45.79 Range $43.73 - $47.90
Q4 2022
Shares 16,824 Value ($000) $2,385 Avg Close $45.66 Range $41.00 - $49.51
Q3 2022
Shares 16,705 Value ($000) $2,167 Avg Close $42.00 Range $38.27 - $45.69
Q2 2022
Shares 15,913 Value ($000) $1,935 Avg Close $44.03 Range $37.38 - $51.06
Q1 2022
Shares 16,181 Value ($000) $2,410 Avg Close $44.59 Range $41.77 - $47.81
Q4 2021
Shares 15,412 Value ($000) $2,230 Avg Close $45.18 Range $42.45 - $47.90
Q2 2021
Shares 15,391 Value ($000) $2,170 Avg Close $43.81 Range $42.20 - $45.39
Q1 2021
Shares 14,825 Value ($000) $2,014 Avg Close $43.31 Range $39.33 - $46.69
Q4 2020
Shares 13,088 Value ($000) $1,887 Avg Close $45.24 Range $42.63 - $47.68