WALMART INC

Ticker: WMT CUSIP: 931142103 Class: Common Stock

McElhenny Sheffield Capital Management, LLC's Holding History (CIK: 0001886813)

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

Q4 2025
Shares 19,538 Value ($000) $2,177 Avg Close $107.20 Range $98.68 - $117.45
Q3 2025
Shares 19,397 Value ($000) $1,999 Avg Close $99.23 Range $93.82 - $105.89
Q2 2025
Shares 18,696 Value ($000) $1,828 Avg Close $94.76 Range $79.27 - $100.45
Q1 2025
Shares 18,697 Value ($000) $1,641 Avg Close $92.95 Range $83.07 - $104.30
Q4 2024
Shares 18,803 Value ($000) $1,699 Avg Close $85.80 Range $78.06 - $95.06
Q3 2024
Shares 18,820 Value ($000) $1,520 Avg Close $72.48 Range $65.70 - $80.65
Q2 2024
Shares 18,994 Value ($000) $1,286 Avg Close $61.97 Range $57.51 - $68.04
Q1 2024
Shares 28,985 Value ($000) $1,744 Avg Close $56.04 Range $50.77 - $60.56
Q4 2023
Shares 6,328 Value ($000) $998 Avg Close $51.64 Range $48.79 - $55.24
Q3 2023
Shares 6,357 Value ($000) $1,017 Avg Close $51.81 Range $49.70 - $53.91
Q2 2023
Shares 6,359 Value ($000) $1,000 Avg Close $48.96 Range $46.97 - $51.25
Q1 2023
Shares 6,385 Value ($000) $941 Avg Close $45.79 Range $43.73 - $47.90
Q4 2022
Shares 6,306 Value ($000) $894 Avg Close $45.66 Range $41.00 - $49.51
Q3 2022
Shares 6,306 Value ($000) $818 Avg Close $42.00 Range $38.27 - $45.69
Q2 2022
Shares 6,306 Value ($000) $767 Avg Close $44.03 Range $37.38 - $51.06
Q1 2022
Shares 6,306 Value ($000) $939 Avg Close $44.59 Range $41.77 - $47.81
Q4 2021
Shares 6,353 Value ($000) $919 Avg Close $45.18 Range $42.45 - $47.90
Q3 2021
Shares 6,361 Value ($000) $887 Avg Close $45.47 Range $43.40 - $48.08