WALMART INC

Ticker: WMT CUSIP: 931142103 Class: Common Stock

BARTLETT & CO. WEALTH MANAGEMENT LLC's Holding History (CIK: 0002010186)

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

Q4 2025
Shares 381,913 Value ($000) $42,637 Avg Close $107.20 Range $98.68 - $117.45
Q3 2025
Shares 386,049 Value ($000) $39,786 Avg Close $99.23 Range $93.82 - $105.89
Q2 2025
Shares 403,198 Value ($000) $39,425 Avg Close $94.76 Range $79.27 - $100.45
Q1 2025
Shares 407,248 Value ($000) $35,848 Avg Close $92.95 Range $83.07 - $104.30
Q4 2024
Shares 412,247 Value ($000) $37,332 Avg Close $85.80 Range $78.06 - $95.06
Q3 2024
Shares 413,642 Value ($000) $33,402 Avg Close $72.48 Range $65.70 - $80.65
Q2 2024
Shares 417,755 Value ($000) $28,286 Avg Close $61.97 Range $57.51 - $68.04
Q1 2024
Shares 411,080 Value ($000) $24,820 Avg Close $56.04 Range $50.77 - $60.56
Q4 2023
Shares 138,853 Value ($000) $21,959 Avg Close $51.64 Range $48.79 - $55.24
Q3 2023
Shares 140,207 Value ($000) $22,423 Avg Close $51.81 Range $49.70 - $53.91
Q2 2023
Shares 138,986 Value ($000) $21,846 Avg Close $48.96 Range $46.97 - $51.25
Q1 2023
Shares 138,385 Value ($000) $20,484 Avg Close $45.79 Range $43.73 - $47.90
Q4 2022
Shares 140,194 Value ($000) $19,956 Avg Close $45.66 Range $41.00 - $49.51
Q3 2022
Shares 139,990 Value ($000) $18,159 Avg Close $42.00 Range $38.27 - $45.69
Q2 2022
Shares 140,326 Value ($000) $17,061 Avg Close $44.03 Range $37.38 - $51.06
Q1 2022
Shares 144,463 Value ($000) $21,595 Avg Close $44.59 Range $41.77 - $47.81
Q4 2021
Shares 141,306 Value ($000) $20,523 Avg Close $45.18 Range $42.45 - $47.90
Q3 2021
Shares 143,163 Value ($000) $19,954 Avg Close $45.47 Range $43.40 - $48.08
Q2 2021
Shares 144,643 Value ($000) $20,398 Avg Close $43.81 Range $42.20 - $45.39
Q1 2021
Shares 145,443 Value ($000) $19,835 Avg Close $43.31 Range $39.33 - $46.69
Q4 2020
Shares 143,003 Value ($000) $20,691 Avg Close $45.24 Range $42.63 - $47.68
Q3 2020
Shares 143,488 Value ($000) $20,075 Avg Close $41.31 Range $36.53 - $46.96
Q2 2020
Shares 144,043 Value ($000) $17,254 Avg Close $38.07 Range $34.40 - $41.04
Q1 2020
Shares 149,269 Value ($000) $17,041 Avg Close $35.37 Range $31.24 - $39.23
Q4 2019
Shares 152,832 Value ($000) $18,243 Avg Close $36.38 Range $34.94 - $38.24
Q3 2019
Shares 155,917 Value ($000) $18,504 Avg Close $34.46 Range $31.97 - $36.55
Q2 2019
Shares 5,627 Value ($000) $622 Avg Close $31.30 Range $29.22 - $34.05
Q1 2019
Shares 5,691 Value ($000) $558 Avg Close $29.24 Range $27.51 - $31.28
Q4 2018
Shares 5,475 Value ($000) $513 Avg Close $28.76 Range $25.75 - $31.72
Q3 2018
Shares 5,262 Value ($000) $494 Avg Close $27.34 Range $24.76 - $29.92
Q2 2018
Shares 5,020 Value ($000) $430 Avg Close $25.25 Range $24.19 - $26.45
Q1 2018
Shares 4,489 Value ($000) $402 Avg Close $28.34 Range $25.16 - $32.25