WALMART INC

Ticker: WMT CUSIP: 931142103 Class: Common Stock

OAK HARBOR WEALTH PARTNERS, LLC's Holding History (CIK: 0001912040)

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

Q4 2025
Shares 22,944 Value ($000) $2,556 Avg Close $107.20 Range $98.68 - $117.45
Q3 2025
Shares 23,500 Value ($000) $2,422 Avg Close $99.23 Range $93.82 - $105.89
Q2 2025
Shares 23,642 Value ($000) $2,312 Avg Close $94.76 Range $79.27 - $100.45
Q1 2025
Shares 29,006 Value ($000) $2,546 Avg Close $92.95 Range $83.07 - $104.30
Q4 2024
Shares 38,393 Value ($000) $3,469 Avg Close $85.80 Range $78.06 - $95.06
Q3 2024
Shares 39,215 Value ($000) $3,167 Avg Close $72.48 Range $65.70 - $80.65
Q2 2024
Shares 42,152 Value ($000) $2,854 Avg Close $61.97 Range $57.51 - $68.04
Q1 2024
Shares 42,178 Value ($000) $2,538 Avg Close $56.04 Range $50.77 - $60.56
Q4 2023
Shares 14,017 Value ($000) $2,210 Avg Close $51.64 Range $48.79 - $55.24
Q3 2023
Shares 14,607 Value ($000) $2,336 Avg Close $51.81 Range $49.70 - $53.91
Q2 2023
Shares 14,075 Value ($000) $2,212 Avg Close $48.96 Range $46.97 - $51.25
Q1 2023
Shares 14,411 Value ($000) $2,125 Avg Close $45.79 Range $43.73 - $47.90
Q4 2022
Shares 14,673 Value ($000) $2,080 Avg Close $45.66 Range $41.00 - $49.51
Q3 2022
Shares 13,938 Value ($000) $1,808 Avg Close $42.00 Range $38.27 - $45.69
Q2 2022
Shares 13,451 Value ($000) $1,635 Avg Close $44.03 Range $37.38 - $51.06
Q1 2022
Shares 12,348 Value ($000) $1,839 Avg Close $44.59 Range $41.77 - $47.81
Q4 2021
Shares 11,578 Value ($000) $1,675 Avg Close $45.18 Range $42.45 - $47.90