WALMART INC

Ticker: WMT CUSIP: 931142103 Class: Common Stock

FRG Family Wealth Advisors LLC's Holding History (CIK: 0001893327)

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

Q4 2025
Shares 131,873 Value ($000) $14,692 Avg Close $107.20 Range $98.68 - $117.45
Q3 2025
Shares 131,859 Value ($000) $13,589 Avg Close $99.23 Range $93.82 - $105.89
Q2 2025
Shares 137,634 Value ($000) $13,458 Avg Close $94.76 Range $79.27 - $100.45
Q1 2025
Shares 138,294 Value ($000) $12,141 Avg Close $92.95 Range $83.07 - $104.30
Q4 2024
Shares 138,749 Value ($000) $12,536 Avg Close $85.80 Range $78.06 - $95.06
Q3 2024
Shares 140,769 Value ($000) $11,367 Avg Close $72.48 Range $65.70 - $80.65
Q2 2024
Shares 141,326 Value ($000) $9,573 Avg Close $61.97 Range $57.51 - $68.04
Q1 2024
Shares 141,481 Value ($000) $8,397 Avg Close $56.04 Range $50.77 - $60.56
Q4 2023
Shares 48,732 Value ($000) $7,683 Avg Close $51.64 Range $48.79 - $55.24
Q3 2023
Shares 49,462 Value ($000) $7,910 Avg Close $51.81 Range $49.70 - $53.91
Q2 2023
Shares 49,969 Value ($000) $7,854 Avg Close $48.96 Range $46.97 - $51.25
Q1 2023
Shares 49,833 Value ($000) $7,348 Avg Close $45.79 Range $43.73 - $47.90
Q4 2022
Shares 50,083 Value ($000) $7,101 Avg Close $45.66 Range $41.00 - $49.51
Q3 2022
Shares 53,553 Value ($000) $6,946 Avg Close $42.00 Range $38.27 - $45.69
Q2 2022
Shares 53,553 Value ($000) $6,511 Avg Close $44.03 Range $37.38 - $51.06
Q1 2022
Shares 53,928 Value ($000) $8,031 Avg Close $44.59 Range $41.77 - $47.81
Q4 2021
Shares 53,778 Value ($000) $7,781 Avg Close $45.18 Range $42.45 - $47.90
Q3 2021
Shares 52,203 Value ($000) $7,276 Avg Close $45.47 Range $43.40 - $48.08
Q2 2021
Shares 51,693 Value ($000) $7,290 Avg Close $43.81 Range $42.20 - $45.39
Q1 2021
Shares 51,478 Value ($000) $6,992 Avg Close $43.31 Range $39.33 - $46.69
Q4 2020
Shares 51,738 Value ($000) $7,458 Avg Close $45.24 Range $42.63 - $47.68
Q3 2020
Shares 51,288 Value ($000) $7,176 Avg Close $41.31 Range $36.53 - $46.96
Q2 2020
Shares 50,718 Value ($000) $6,075 Avg Close $38.07 Range $34.40 - $41.04
Q1 2020
Shares 49,988 Value ($000) $5,680 Avg Close $35.37 Range $31.24 - $39.23
Q4 2019
Shares 50,262 Value ($000) $5,973 Avg Close $36.38 Range $34.94 - $38.24
Q3 2019
Shares 51,243 Value ($000) $6,082 Avg Close $34.46 Range $31.97 - $36.55
Q2 2019
Shares 51,335 Value ($000) $5,672 Avg Close $31.30 Range $29.22 - $34.05
Q1 2019
Shares 50,805 Value ($000) $4,955 Avg Close $29.24 Range $27.51 - $31.28
Q4 2018
Shares 43,625 Value ($000) $4,064 Avg Close $28.76 Range $25.75 - $31.72
Q3 2018
Shares 36,610 Value ($000) $3,438 Avg Close $27.34 Range $24.76 - $29.92
Q2 2018
Shares 33,160 Value ($000) $2,840 Avg Close $25.25 Range $24.19 - $26.45
Q1 2018
Shares 32,810 Value ($000) $2,919 Avg Close $28.34 Range $25.16 - $32.25
Q4 2017
Shares 32,800 Value ($000) $3,239 Avg Close $26.82 Range $22.61 - $29.30
Q3 2017
Shares 32,855 Value ($000) $2,567 Avg Close $22.90 Range $21.20 - $23.92
Q2 2017
Shares 30,779 Value ($000) $2,329 Avg Close $22.02 Range $20.56 - $23.33
Q1 2017
Shares 30,457 Value ($000) $2,180 Avg Close $19.78 Range $18.66 - $20.90
Q4 2016
Shares 30,016 Value ($000) $2,075 Avg Close $19.91 Range $19.04 - $20.72
Q3 2016
Shares 31,256 Value ($000) $2,254 Avg Close $20.60 Range $19.96 - $21.34
Q2 2016
Shares 31,185 Value ($000) $2,277 Avg Close $19.52 Range $17.68 - $20.63
Q1 2016
Shares 31,182 Value ($000) $2,145 Avg Close $18.31 Range $16.72 - $19.36
Q4 2015
Shares 33,216 Value ($000) $2,036 Avg Close $16.63 Range $15.51 - $18.72