Wal-Mart Stores shares owned by Balentine
Historical chart of Balentine investment in Wal-Mart Stores
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Quarterly reported holdings in Wal-Mart Stores by Balentine
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2023-12-31 | $5.5M | 35k | 157.65 |
| 2023-09-30 | $6.3M | 40k | 159.93 |
| 2023-06-30 | $6.3M | 40k | 157.18 |
| 2023-03-31 | $6.0M | 40k | 147.45 |
| 2022-12-31 | $5.9M | 42k | 141.79 |
| 2022-09-30 | $4.5M | 35k | 129.68 |
| 2022-06-30 | $1.6M | 13k | 121.58 |
| 2022-03-31 | $4.1M | 28k | 148.93 |
| 2021-12-31 | $2.0M | 14k | 144.66 |
| 2021-09-30 | $1.7M | 12k | 139.42 |
| 2021-06-30 | $780k | 5.5k | 141.05 |
| 2021-03-31 | $532k | 3.9k | 135.92 |
| 2020-12-31 | $537k | 3.7k | 144.08 |
| 2020-09-30 | $503k | 3.6k | 139.88 |
| 2020-06-30 | $217k | 1.8k | 120.02 |
| 2020-03-31 | $210k | 1.9k | 113.45 |
| 2019-12-31 | $115k | 964 | 119.29 |
| 2019-09-30 | $33k | 276 | 119.57 |
| 2019-06-30 | $29k | 261 | 111.11 |
| 2018-06-30 | $9.0k | 105 | 85.71 |
| 2018-03-31 | $9.0k | 105 | 85.71 |
| 2017-12-31 | $318k | 3.2k | 98.70 |
| 2017-09-30 | $363k | 4.6k | 78.20 |
| 2017-06-30 | $366k | 4.8k | 75.64 |
| 2017-03-31 | $349k | 4.8k | 72.12 |
| 2016-12-31 | $399k | 5.8k | 69.14 |
| 2016-09-30 | $339k | 4.7k | 72.04 |
| 2016-06-30 | $342k | 4.7k | 73.01 |
| 2016-03-31 | $307k | 4.5k | 68.48 |
| 2015-12-31 | $275k | 4.5k | 61.34 |
| 2015-09-30 | $356k | 5.5k | 64.82 |
| 2015-06-30 | $344k | 4.8k | 70.96 |
| 2015-03-31 | $376k | 4.6k | 82.15 |