WALMART INC

Ticker: WMT CUSIP: 931142103 Class: Common Stock

Schrum Private Wealth Management LLC's Holding History (CIK: 0001914987)

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

Q4 2025
Shares 4,897 Value ($000) $546 Avg Close $107.20 Range $98.68 - $117.45
Q3 2025
Shares 5,338 Value ($000) $550 Avg Close $99.23 Range $93.82 - $105.89
Q2 2025
Shares 5,256 Value ($000) $514 Avg Close $94.76 Range $79.27 - $100.45
Q1 2025
Shares 5,617 Value ($000) $493 Avg Close $92.95 Range $83.07 - $104.30
Q4 2024
Shares 4,612 Value ($000) $417 Avg Close $85.80 Range $78.06 - $95.06
Q3 2024
Shares 6,668 Value ($000) $538 Avg Close $72.48 Range $65.70 - $80.65
Q2 2024
Shares 5,039 Value ($000) $341 Avg Close $61.97 Range $57.51 - $68.04
Q1 2024
Shares 5,026 Value ($000) $302 Avg Close $56.04 Range $50.77 - $60.56
Q3 2023
Shares 1,572 Value ($000) $251 Avg Close $51.81 Range $49.70 - $53.91
Q2 2023
Shares 1,570 Value ($000) $247 Avg Close $48.96 Range $46.97 - $51.25
Q1 2023
Shares 1,565 Value ($000) $231 Avg Close $45.79 Range $43.73 - $47.90
Q4 2022
Shares 1,663 Value ($000) $236 Avg Close $45.66 Range $41.00 - $49.51
Q3 2022
Shares 1,662 Value ($000) $216 Avg Close $42.00 Range $38.27 - $45.69
Q2 2022
Shares 1,660 Value ($000) $202 Avg Close $44.03 Range $37.38 - $51.06
Q1 2022
Shares 1,657 Value ($000) $256 Avg Close $44.59 Range $41.77 - $47.81