WALMART INC

Ticker: WMT CUSIP: 931142103 Class: Common Stock

Compass Wealth Management LLC's Holding History (CIK: 0001965653)

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

Q4 2025
Shares 57,682 Value ($000) $6,426 Avg Close $107.20 Range $98.68 - $117.45
Q3 2025
Shares 59,337 Value ($000) $6,115 Avg Close $99.23 Range $93.82 - $105.89
Q2 2025
Shares 59,767 Value ($000) $5,844 Avg Close $94.76 Range $79.27 - $100.45
Q1 2025
Shares 61,420 Value ($000) $5,392 Avg Close $92.95 Range $83.07 - $104.30
Q4 2024
Shares 63,645 Value ($000) $5,750 Avg Close $85.80 Range $78.06 - $95.06
Q3 2024
Shares 64,565 Value ($000) $5,214 Avg Close $72.48 Range $65.70 - $80.65
Q2 2024
Shares 66,635 Value ($000) $4,512 Avg Close $61.97 Range $57.51 - $68.04
Q1 2024
Shares 36,210 Value ($000) $2,179 Avg Close $56.04 Range $50.77 - $60.56
Q4 2023
Shares 9,925 Value ($000) $1,565 Avg Close $51.64 Range $48.79 - $55.24
Q3 2023
Shares 9,899 Value ($000) $1,583 Avg Close $51.81 Range $49.70 - $53.91
Q2 2023
Shares 9,509 Value ($000) $1,495 Avg Close $48.96 Range $46.97 - $51.25
Q1 2023
Shares 8,669 Value ($000) $1,278 Avg Close $45.79 Range $43.73 - $47.90
Q4 2022
Shares 8,424 Value ($000) $1,194 Avg Close $45.66 Range $41.00 - $49.51