Wal-Mart Stores shares owned by D.A. Davidson & Co.
Quarter-by-quarter ownership of Wal-Mart Stores (WMT) shares owned by D.A. Davidson & Co.
from 13F filings
Historical chart of D.A. Davidson & Co. investment in Wal-Mart Stores
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Quarterly reported holdings in Wal-Mart Stores by D.A. Davidson & Co.
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-03-31 | $21M | 345k | 60.17 |
| 2023-12-31 | $18M | 115k | 157.65 |
| 2023-09-30 | $17M | 106k | 159.93 |
| 2023-06-30 | $17M | 105k | 157.18 |
| 2023-03-31 | $16M | 110k | 147.40 |
| 2022-12-31 | $15M | 108k | 141.80 |
| 2022-09-30 | $14M | 110k | 129.76 |
| 2022-06-30 | $14M | 116k | 121.58 |
| 2022-03-31 | $18M | 121k | 148.92 |
| 2021-12-31 | $17M | 118k | 144.65 |
| 2021-09-30 | $17M | 124k | 139.38 |
| 2021-06-30 | $17M | 122k | 141.02 |
| 2021-03-31 | $17M | 122k | 135.83 |
| 2020-12-31 | $13M | 90k | 144.15 |
| 2020-09-30 | $12M | 86k | 139.91 |
| 2020-06-30 | $10M | 87k | 119.78 |
| 2020-03-31 | $13M | 116k | 113.67 |
| 2019-12-31 | $14M | 114k | 118.86 |
| 2019-09-30 | $13M | 105k | 118.68 |
| 2019-06-30 | $12M | 105k | 110.49 |
| 2019-03-31 | $10M | 106k | 95.90 |
| 2018-12-31 | $9.3M | 100k | 93.15 |
| 2018-09-30 | $9.1M | 97k | 93.91 |
| 2018-06-30 | $8.2M | 95k | 85.65 |
| 2018-03-31 | $8.1M | 91k | 88.97 |
| 2017-12-31 | $9.8M | 99k | 98.75 |
| 2017-09-30 | $7.5M | 96k | 78.14 |
| 2017-06-30 | $7.0M | 93k | 75.67 |
| 2017-03-31 | $6.7M | 93k | 72.07 |
| 2016-12-31 | $12M | 172k | 69.11 |
| 2016-09-30 | $12M | 161k | 72.11 |
| 2016-06-30 | $9.2M | 126k | 73.01 |
| 2016-03-31 | $8.7M | 127k | 68.49 |
| 2015-12-31 | $6.9M | 113k | 61.27 |
| 2015-09-30 | $6.1M | 94k | 64.81 |
| 2015-06-30 | $5.7M | 80k | 70.91 |
| 2015-03-31 | $6.2M | 75k | 82.24 |
| 2014-12-31 | $6.9M | 80k | 85.82 |
| 2014-09-30 | $5.7M | 75k | 76.47 |
| 2014-06-30 | $5.4M | 73k | 75.07 |
| 2014-03-31 | $5.6M | 74k | 76.38 |
| 2013-12-31 | $5.8M | 73k | 78.63 |
| 2013-09-30 | $6.1M | 83k | 73.91 |
| 2013-06-30 | $5.8M | 78k | 74.41 |
| 2012-09-30 | $7.4M | 100k | 73.74 |