Towerpoint Wealth, LLC

Holdings History for Walmart Inc. - Common Stock (WMT)

Symbol: WMT on Nasdaq
Investment type: Equity / Common Stock

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
31 Dec 2025	0.83%	+0%	$2,092,311	18,780	+7	+0.04%	$111.41	Q4 2025
30 Sep 2025	0.79%	-0%	$1,934,774	18,773	-112	-0.59%	$103.06	Q3 2025
30 Jun 2025	0.82%	+0.01%	$1,846,575	18,885	+298	+1.6%	$97.78	Q2 2025
31 Mar 2025	0.81%	-0.02%	$1,631,715	18,587	-541		$87.79	Q1 2025
31 Dec 2024	0.85%	0%	$1,728,228	19,128	0		$90.35	Q4 2024
30 Sep 2024	0.73%	+0%	$1,544,598	19,128	+8	+0.04%	$80.75	Q3 2024
30 Jun 2024	0.65%	-0.02%	$1,294,600	19,120	-644	-3.3%	$67.71	Q2 2024
31 Mar 2024	0.6%	+0.4%	$1,189,217	19,764	+13,180	+200%	$60.17	Q1 2024
31 Dec 2023	0.57%	0%	$1,037,930	6,584	0		$157.64	Q4 2023
30 Sep 2023	0.63%	-0.02%	$1,053,031	6,584	-196	-2.9%	$159.94	Q3 2023
30 Jun 2023	0.6%	+0.01%	$1,065,691	6,780	+88	+1.3%	$157.18	Q2 2023
31 Mar 2023	0.56%	+0.02%	$986,764	6,692	+189	+2.9%	$147.45	Q1 2023
31 Dec 2022	0.53%	-0.03%	$922,089	6,503	-315	-4.6%	$141.79	Q4 2022
30 Sep 2022	0.54%	+0%	$884,000	6,818	+4	+0.06%	$129.66	Q3 2022
30 Jun 2022	0.5%	-0.01%	$828,000	6,814	-116	-1.7%	$121.51	Q2 2022
31 Mar 2022	0.51%	+0%	$1,032,000	6,930	+24	+0.35%	$148.92	Q1 2022
31 Dec 2021	0.47%	0%	$999,000	6,906	0		$144.66	Q4 2021
30 Sep 2021	0.48%	+0.02%	$963,000	6,906	+292	+4.4%	$139.44	Q3 2021
30 Jun 2021	0.47%	+0%	$933,000	6,614	+35	+0.53%	$141.06	Q2 2021
31 Mar 2021	0.43%	+0.26%	$894,000	6,579	+4,000	+155%	$135.89	Q1 2021
31 Dec 2020	0.19%	+0.07%	$372,000	2,579	+983	+62%	$144.24	Q4 2020
30 Sep 2020	0.12%	+0.12%	$223,000	1,596	+1,596	NEW	$139.72	Q3 2020

* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.