Wal-Mart Stores shares owned by Bahl & Gaynor
Quarter-by-quarter ownership of Wal-Mart Stores (WMT) shares owned by Bahl & Gaynor
from 13F filings
Historical chart of Bahl & Gaynor investment in Wal-Mart Stores
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Quarterly reported holdings in Wal-Mart Stores by Bahl & Gaynor
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2023-12-31 | $6.1M | 39k | 157.65 |
| 2023-09-30 | $6.1M | 38k | 159.93 |
| 2023-06-30 | $5.6M | 36k | 157.18 |
| 2023-03-31 | $5.7M | 39k | 147.45 |
| 2022-12-31 | $5.0M | 35k | 141.79 |
| 2022-09-30 | $4.6M | 35k | 129.70 |
| 2022-06-30 | $4.3M | 36k | 121.57 |
| 2022-03-31 | $3.8M | 25k | 148.92 |
| 2021-12-31 | $5.1M | 35k | 144.70 |
| 2021-09-30 | $4.9M | 35k | 139.39 |
| 2021-06-30 | $5.0M | 35k | 141.02 |
| 2021-03-31 | $4.9M | 36k | 135.84 |
| 2020-12-31 | $5.3M | 37k | 144.14 |
| 2020-09-30 | $5.4M | 39k | 139.91 |
| 2020-06-30 | $4.7M | 39k | 119.79 |
| 2020-03-31 | $4.4M | 39k | 113.63 |
| 2019-12-31 | $4.2M | 35k | 118.84 |
| 2019-09-30 | $4.1M | 34k | 118.69 |
| 2019-06-30 | $3.8M | 34k | 110.49 |
| 2019-03-31 | $3.3M | 34k | 97.52 |
| 2018-12-31 | $3.2M | 34k | 93.14 |
| 2018-09-30 | $3.2M | 34k | 93.90 |
| 2018-06-30 | $2.9M | 34k | 85.65 |
| 2018-03-31 | $2.9M | 33k | 88.97 |
| 2017-12-31 | $3.2M | 32k | 98.74 |
| 2017-09-30 | $2.6M | 33k | 78.14 |
| 2017-06-30 | $2.4M | 32k | 75.69 |
| 2017-03-31 | $2.4M | 33k | 72.08 |
| 2016-12-31 | $2.3M | 33k | 69.11 |
| 2016-09-30 | $2.4M | 33k | 72.12 |
| 2016-06-30 | $2.4M | 33k | 73.03 |
| 2016-03-31 | $2.4M | 35k | 68.50 |
| 2015-12-31 | $2.2M | 35k | 61.29 |
| 2015-09-30 | $2.5M | 39k | 64.85 |
| 2015-06-30 | $2.9M | 40k | 70.93 |
| 2015-03-31 | $3.3M | 40k | 82.24 |
| 2014-12-31 | $3.7M | 43k | 85.88 |
| 2014-09-30 | $3.3M | 44k | 76.48 |
| 2014-06-30 | $3.3M | 44k | 75.06 |
| 2014-03-31 | $4.0M | 52k | 76.44 |
| 2013-12-31 | $4.2M | 54k | 78.69 |
| 2013-09-30 | $4.0M | 54k | 73.96 |
| 2013-06-30 | $4.0M | 54k | 74.50 |
| 2013-03-31 | $3.9M | 52k | 74.82 |
| 2012-12-31 | $3.3M | 49k | 68.23 |
| 2012-09-30 | $3.6M | 48k | 73.80 |
| 2012-03-31 | $3.3M | 54k | 61.21 |
| 2011-12-31 | $3.2M | 54k | 59.75 |
| 2011-09-30 | $4.2M | 81k | 51.90 |
| 2011-06-30 | $5.3M | 99k | 53.14 |
| 2011-03-31 | $5.2M | 100k | 52.05 |
| 2010-12-31 | $4.5M | 83k | 53.93 |