| July 16, 2026 |
WMT
|
S 10b5-1 |
1,261 |
$114.48 |
$144,359 |
572,053
Direct
|
-0.22%
|
Disposed |
1.8%
(price as of 2026-08-19)
|
| July 16, 2026 |
WMT
|
S 10b5-1 |
1,639 |
$113.87 |
$186,633 |
573,314
Direct
|
-0.29%
|
Disposed |
2.4%
(price as of 2026-08-19)
|
| June 18, 2026 |
WMT
|
S 10b5-1 |
2,900 |
$118.19 |
$342,751 |
574,953
Direct
|
-0.50%
|
Disposed |
-1.4%
(price as of 2026-08-19)
|
| July 1, 2025 |
WMT
|
F |
111 |
$97.78 |
$10,854 |
573,823
Direct
|
-0.02%
|
Disposed |
19.2%
(price as of 2026-08-19)
|
| July 1, 2025 |
WMT
|
F |
10 |
$97.98 |
$980 |
573,934
Direct
|
0.00%
|
Disposed |
19.0%
(price as of 2026-08-19)
|
| June 3, 2025 |
WMT
|
F |
121 |
$99.77 |
$12,072 |
573,944
Direct
|
-0.02%
|
Disposed |
16.8%
(price as of 2026-08-19)
|
| May 6, 2025 |
WMT
|
F |
121 |
$99.33 |
$12,019 |
574,065
Direct
|
-0.02%
|
Disposed |
17.4%
(price as of 2026-08-19)
|
| April 8, 2025 |
WMT
|
F |
121 |
$83.83 |
$10,143 |
496,934
Direct
|
-0.02%
|
Disposed |
39.1%
(price as of 2026-08-19)
|
| March 11, 2025 |
WMT
|
F |
140 |
$87.82 |
$12,295 |
497,055
Direct
|
-0.03%
|
Disposed |
32.7%
(price as of 2026-08-19)
|
| March 6, 2025 |
WMT
|
A |
148,838 |
— |
— |
497,195
Direct
|
+42.73%
|
Acquired |
(price as of 2026-08-19)
|
| Feb. 21, 2025 |
WMT
|
S |
17,600 |
$94.42 |
$1,661,792 |
348,357
Direct
|
-4.81%
|
Disposed |
23.5%
(price as of 2026-08-19)
|
| Feb. 11, 2025 |
WMT
|
F |
140 |
$102.92 |
$14,409 |
365,957
Direct
|
-0.04%
|
Disposed |
13.3%
(price as of 2026-08-19)
|
| Jan. 31, 2025 |
WMT
|
F |
2,440 |
$98.65 |
$240,706 |
366,097
Direct
|
-0.66%
|
Disposed |
18.2%
(price as of 2026-08-19)
|
| Jan. 14, 2025 |
WMT
|
F |
4,954 |
$91.53 |
$453,440 |
368,537
Direct
|
-1.33%
|
Disposed |
27.4%
(price as of 2026-08-19)
|
| Jan. 14, 2025 |
WMT
|
A |
23,047 |
— |
— |
373,492
Direct
|
+6.58%
|
Acquired |
(price as of 2026-08-19)
|
| Dec. 17, 2024 |
WMT
|
F |
140 |
$94.87 |
$13,282 |
350,445
Direct
|
-0.04%
|
Disposed |
22.9%
(price as of 2026-08-19)
|
| Nov. 19, 2024 |
WMT
|
F |
140 |
$84.08 |
$11,771 |
350,585
Direct
|
-0.04%
|
Disposed |
38.7%
(price as of 2026-08-19)
|
| Oct. 22, 2024 |
WMT
|
F |
140 |
$80.81 |
$11,313 |
350,725
Direct
|
-0.04%
|
Disposed |
44.3%
(price as of 2026-08-19)
|
| Sept. 24, 2024 |
WMT
|
F |
140 |
$80.33 |
$11,246 |
350,865
Direct
|
-0.04%
|
Disposed |
45.1%
(price as of 2026-08-19)
|
| Aug. 27, 2024 |
WMT
|
F |
19 |
$76.03 |
$1,445 |
351,005
Direct
|
-0.01%
|
Disposed |
53.3%
(price as of 2026-08-19)
|
| Aug. 13, 2024 |
WMT
|
F |
121 |
$68.70 |
$8,313 |
351,025
Direct
|
-0.03%
|
Disposed |
69.7%
(price as of 2026-08-19)
|
| July 30, 2024 |
WMT
|
F |
19 |
$69.62 |
$1,323 |
351,145
Direct
|
-0.01%
|
Disposed |
67.5%
(price as of 2026-08-19)
|
| July 2, 2024 |
WMT
|
F |
142 |
$67.48 |
$9,582 |
351,165
Direct
|
-0.04%
|
Disposed |
72.8%
(price as of 2026-08-19)
|
| June 4, 2024 |
WMT
|
F |
142 |
$65.82 |
$9,346 |
351,306
Direct
|
-0.04%
|
Disposed |
77.1%
(price as of 2026-08-19)
|
| May 21, 2024 |
WMT
|
F |
15,431 |
$64.18 |
$990,362 |
351,448
Direct
|
-4.21%
|
Disposed |
81.6%
(price as of 2026-08-19)
|
| May 7, 2024 |
WMT
|
F |
142 |
$59.87 |
$8,502 |
366,879
Direct
|
-0.04%
|
Disposed |
94.7%
(price as of 2026-08-19)
|
| April 9, 2024 |
WMT
|
F |
243 |
$59.78 |
$14,527 |
367,021
Direct
|
-0.07%
|
Disposed |
95.0%
(price as of 2026-08-19)
|
| March 12, 2024 |
WMT
|
A |
77,252 |
— |
— |
574,186
Direct
|
+15.55%
|
Acquired |
(price as of 2026-08-19)
|
| March 12, 2024 |
WMT
|
F |
1,563 |
$60.66 |
$94,812 |
367,264
Direct
|
-0.42%
|
Disposed |
92.2%
(price as of 2026-08-19)
|
| Feb. 13, 2024 |
WMT
|
F |
81 |
$170.30 |
$13,794 |
122,942
Direct
|
-0.07%
|
Disposed |
105.4%
(price as of 2026-08-19)
|
| Jan. 31, 2024 |
WMT
|
F |
2,508 |
$165.59 |
$415,300 |
123,024
Direct
|
-2.00%
|
Disposed |
111.2%
(price as of 2026-08-19)
|
| Jan. 16, 2024 |
WMT
|
F |
105 |
$161.32 |
$16,939 |
125,531
Direct
|
-0.08%
|
Disposed |
116.8%
(price as of 2026-08-19)
|
| Jan. 12, 2024 |
WMT
|
A |
11,025 |
— |
— |
125,636
Direct
|
+9.62%
|
Acquired |
(price as of 2026-08-19)
|
| Dec. 5, 2023 |
WMT
|
F |
82 |
$154.30 |
$12,653 |
114,611
Direct
|
-0.07%
|
Disposed |
126.7%
(price as of 2026-08-19)
|
| Nov. 7, 2023 |
WMT
|
F |
82 |
$164.88 |
$13,520 |
114,693
Direct
|
-0.07%
|
Disposed |
112.1%
(price as of 2026-08-19)
|
| Oct. 24, 2023 |
WMT
|
F |
1,850 |
$161.01 |
$297,868 |
114,774
Direct
|
-1.59%
|
Disposed |
117.2%
(price as of 2026-08-19)
|
| Oct. 10, 2023 |
WMT
|
F |
82 |
$155.84 |
$12,779 |
116,625
Direct
|
-0.07%
|
Disposed |
124.4%
(price as of 2026-08-19)
|
| Sept. 12, 2023 |
WMT
|
F |
82 |
$164.34 |
$13,476 |
116,706
Direct
|
-0.07%
|
Disposed |
112.8%
(price as of 2026-08-19)
|