WAL-MART D

Ticker: WMMVY CUSIP: 93114W107 Class: ADR

CONFLUENCE INVESTMENT MANAGEMENT LLC's Holding History (CIK: 0001442056)

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

Q4 2025
Shares 25,564 Value ($000) $797 Avg Close Range
Q3 2025
Shares 24,869 Value ($000) $767 Avg Close Range
Q2 2025
Shares 23,760 Value ($000) $791 Avg Close Range
Q1 2025
Shares 23,770 Value ($000) $655 Avg Close Range
Q4 2024
Shares 23,347 Value ($000) $616 Avg Close Range
Q3 2024
Shares 23,633 Value ($000) $716 Avg Close Range
Q2 2024
Shares 23,588 Value ($000) $802 Avg Close Range
Q1 2024
Shares 23,366 Value ($000) $951 Avg Close Range
Q4 2023
Shares 23,391 Value ($000) $988 Avg Close Range
Q3 2023
Shares 24,236 Value ($000) $910 Avg Close Range
Q2 2023
Shares 25,396 Value ($000) $1,001 Avg Close Range
Q1 2023
Shares 25,396 Value ($000) $1,013 Avg Close Range
Q4 2022
Shares 25,971 Value ($000) $1 Avg Close Range
Q3 2022
Shares 26,183 Value ($000) $916 Avg Close Range
Q2 2022
Shares 26,523 Value ($000) $910 Avg Close Range
Q1 2022
Shares 26,619 Value ($000) $1,092 Avg Close Range
Q4 2021
Shares 30,051 Value ($000) $1,119 Avg Close Range
Q3 2021
Shares 31,802 Value ($000) $1,081 Avg Close Range
Q2 2021
Shares 31,249 Value ($000) $1,023 Avg Close Range
Q1 2021
Shares 31,864 Value ($000) $1,008 Avg Close Range
Q4 2020
Shares 32,390 Value ($000) $911 Avg Close Range
Q3 2020
Shares 45,777 Value ($000) $1,097 Avg Close Range
Q2 2020
Shares 47,948 Value ($000) $1,141 Avg Close Range
Q1 2020
Shares 48,352 Value ($000) $1,124 Avg Close Range
Q4 2019
Shares 12,821 Value ($000) $350 Avg Close Range
Q3 2019
Shares 12,130 Value ($000) $359 Avg Close Range
Q2 2019
Shares 12,821 Value ($000) $350 Avg Close Range
Q1 2019
Shares 13,338 Value ($000) $357 Avg Close Range
Q4 2018
Shares 13,293 Value ($000) $337 Avg Close Range
Q3 2018
Shares 13,293 Value ($000) $404 Avg Close Range
Q2 2018
Shares 12,791 Value ($000) $338 Avg Close Range