WALMART INC

Ticker: WMT CUSIP: 931142103 Class: Common Stock

Northwest & Ethical Investments L.P.'s Holding History (CIK: 0002033536)

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

Q4 2025
Shares 14,869 Value ($000) $1,664 Avg Close $107.20 Range $98.68 - $117.45
Q3 2025
Shares 17,235 Value ($000) $1,777 Avg Close $99.23 Range $93.82 - $105.89
Q2 2025
Shares 46,183 Value ($000) $4,509 Avg Close $94.76 Range $79.27 - $100.45
Q1 2025
Shares 62,093 Value ($000) $5,449 Avg Close $92.95 Range $83.07 - $104.30
Q4 2024
Shares 145,798 Value ($000) $13,172 Avg Close $85.80 Range $78.06 - $95.06
Q3 2024
Shares 301,784 Value ($000) $24,369 Avg Close $72.48 Range $65.70 - $80.65
Q2 2024
Shares 300,632 Value ($000) $20,356 Avg Close $61.97 Range $57.51 - $68.04
Q1 2024
Shares 346,208 Value ($000) $20,831 Avg Close $56.04 Range $50.77 - $60.56
Q4 2023
Shares 90,133 Value ($000) $14,209 Avg Close $51.64 Range $48.79 - $55.24
Q3 2023
Shares 90,583 Value ($000) $14,487 Avg Close $51.81 Range $49.70 - $53.91
Q2 2023
Shares 44,885 Value ($000) $7,055 Avg Close $48.96 Range $46.97 - $51.25
Q1 2023
Shares 47,656 Value ($000) $7,027 Avg Close $45.79 Range $43.73 - $47.90
Q4 2022
Shares 45,406 Value ($000) $6,438 Avg Close $45.66 Range $41.00 - $49.51
Q3 2022
Shares 60,854 Value ($000) $7,893 Avg Close $42.00 Range $38.27 - $45.69
Q2 2022
Shares 98,074 Value ($000) $11,924 Avg Close $44.03 Range $37.38 - $51.06
Q1 2022
Shares 124,500 Value ($000) $18,540 Avg Close $44.59 Range $41.77 - $47.81
Q4 2021
Shares 123,465 Value ($000) $17,864 Avg Close $45.18 Range $42.45 - $47.90
Q3 2021
Shares 118,095 Value ($000) $16,460 Avg Close $45.47 Range $43.40 - $48.08
Q2 2021
Shares 101,745 Value ($000) $14,348 Avg Close $43.81 Range $42.20 - $45.39
Q1 2021
Shares 78,829 Value ($000) $10,707 Avg Close $43.31 Range $39.33 - $46.69
Q4 2020
Shares 83,557 Value ($000) $12,045 Avg Close $45.24 Range $42.63 - $47.68
Q3 2020
Shares 102,547 Value ($000) $14,347 Avg Close $41.31 Range $36.53 - $46.96
Q2 2020
Shares 93,067 Value ($000) $11,148 Avg Close $38.07 Range $34.40 - $41.04
Q1 2020
Shares 71,437 Value ($000) $8,117 Avg Close $35.37 Range $31.24 - $39.23
Q4 2019
Shares 62,777 Value ($000) $7,460 Avg Close $36.38 Range $34.94 - $38.24
Q3 2019
Shares 73,758 Value ($000) $8,754 Avg Close $34.46 Range $31.97 - $36.55
Q2 2019
Shares 78,528 Value ($000) $8,677 Avg Close $31.30 Range $29.22 - $34.05
Q1 2019
Shares 80,645 Value ($000) $7,865 Avg Close $29.24 Range $27.51 - $31.28
Q4 2018
Shares 84,368 Value ($000) $7,859 Avg Close $28.76 Range $25.75 - $31.72
Q3 2018
Shares 70,876 Value ($000) $6,656 Avg Close $27.34 Range $24.76 - $29.92
Q2 2018
Shares 61,098 Value ($000) $5,233 Avg Close $25.25 Range $24.19 - $26.45
Q1 2018
Shares 57,633 Value ($000) $5,128 Avg Close $28.34 Range $25.16 - $32.25
Q4 2017
Shares 86,523 Value ($000) $8,544 Avg Close $26.82 Range $22.61 - $29.30
Q3 2017
Shares 107,766 Value ($000) $8,421 Avg Close $22.90 Range $21.20 - $23.92
Q2 2017
Shares 101,979 Value ($000) $7,718 Avg Close $22.02 Range $20.56 - $23.33
Q1 2017
Shares 88,593 Value ($000) $6,386 Avg Close $19.78 Range $18.66 - $20.90
Q4 2016
Shares 79,658 Value ($000) $5,506 Avg Close $19.91 Range $19.04 - $20.72
Q3 2016
Shares 49,413 Value ($000) $3,564 Avg Close $20.60 Range $19.96 - $21.34
Q2 2016
Shares 52,759 Value ($000) $3,852 Avg Close $19.52 Range $17.68 - $20.63
Q1 2016
Shares 54,763 Value ($000) $3,751 Avg Close $18.31 Range $16.72 - $19.36
Q4 2015
Shares 60,041 Value ($000) $3,681 Avg Close $16.63 Range $15.51 - $18.72
Q3 2015
Shares 62,321 Value ($000) $4,041 Avg Close $18.91 Range $16.94 - $20.30
Q2 2015
Shares 47,178 Value ($000) $3,346 Avg Close $20.88 Range $19.37 - $22.37
Q1 2015
Shares 23,248 Value ($000) $1,912 Avg Close $23.04 Range $21.90 - $24.59
Q4 2014
Shares 25,324 Value ($000) $2,175 Avg Close $21.83 Range $19.52 - $23.68
Q3 2014
Shares 28,302 Value ($000) $2,164 Avg Close $20.31 Range $19.43 - $20.89
Q2 2014
Shares 27,910 Value ($000) $2,095 Avg Close $20.53 Range $19.94 - $21.23
Q1 2014
Shares 24,589 Value ($000) $1,879 Avg Close $19.90 Range $19.06 - $20.96
Q4 2013
Shares 32,280 Value ($000) $2,540 Avg Close $20.35 Range $18.75 - $21.46
Q3 2013
Shares 30,070 Value ($000) $2,224 Avg Close $19.78 Range $18.93 - $20.59
Q2 2013
Shares 19,095 Value ($000) $1,422 Avg Close $19.98 Range $19.00 - $20.84
Q1 2013
Shares 20,980 Value ($000) $1,570 Avg Close $18.31 Range $17.43 - $19.46
Q4 2012
Shares 6,800 Value ($000) $464 Avg Close — Range —
Q3 2012
Shares 4,785 Value ($000) $353 Avg Close — Range —
Q2 2012
Shares 59,800 Value ($000) $4,169 Avg Close — Range —
Q1 2012
Shares 4,460 Value ($000) $273 Avg Close — Range —
Q4 2011
Shares 3,635 Value ($000) $217 Avg Close — Range —
Q3 2011
Shares 3,185 Value ($000) $165 Avg Close — Range —
Q2 2011
Shares 5,435 Value ($000) $289 Avg Close — Range —
Q1 2011
Shares 5,375 Value ($000) $280 Avg Close — Range —
Q4 2010
Shares 4,180 Value ($000) $225 Avg Close — Range —
Q3 2010
Shares 4,800 Value ($000) $257 Avg Close — Range —
Q2 2010
Shares 7,000 Value ($000) $336 Avg Close — Range —
Q1 2010
Shares 8,700 Value ($000) $484 Avg Close — Range —
Q4 2009
Shares 9,100 Value ($000) $486 Avg Close — Range —
Q3 2009
Shares 6,600 Value ($000) $324 Avg Close — Range —