Wal-Mart Stores shares owned by Bollard
Historical chart of Bollard investment in Wal-Mart Stores
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All positions including Wal-Mart Stores held by Bollard consolidated in one spreadsheet with up to 7 years of data
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Quarterly reported holdings in Wal-Mart Stores by Bollard
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2023-09-30 | $17M | 104k | 159.93 |
| 2023-06-30 | $16M | 103k | 157.18 |
| 2023-03-31 | $15M | 102k | 147.45 |
| 2022-12-31 | $15M | 102k | 141.79 |
| 2022-09-30 | $13M | 103k | 129.70 |
| 2022-06-30 | $10M | 84k | 121.58 |
| 2022-03-31 | $12M | 83k | 148.91 |
| 2021-12-31 | $12M | 82k | 144.69 |
| 2021-09-30 | $12M | 82k | 139.38 |
| 2021-06-30 | $11M | 78k | 141.02 |
| 2021-03-31 | $9.9M | 73k | 135.83 |
| 2020-12-31 | $11M | 73k | 144.15 |
| 2020-09-30 | $11M | 76k | 139.90 |
| 2020-06-30 | $9.1M | 76k | 119.78 |
| 2020-03-31 | $9.5M | 84k | 113.62 |
| 2019-12-31 | $9.8M | 82k | 118.84 |
| 2019-09-30 | $9.8M | 82k | 118.68 |
| 2019-06-30 | $9.1M | 82k | 110.49 |
| 2019-03-31 | $7.3M | 74k | 97.54 |
| 2018-12-31 | $3.6M | 39k | 93.14 |
| 2018-09-30 | $3.4M | 36k | 93.90 |
| 2018-06-30 | $2.5M | 29k | 85.65 |
| 2018-03-31 | $2.3M | 26k | 88.97 |
| 2017-12-31 | $2.4M | 25k | 98.77 |
| 2017-09-30 | $1.8M | 24k | 78.16 |
| 2017-06-30 | $1.6M | 21k | 75.66 |
| 2017-03-31 | $1.5M | 21k | 72.07 |
| 2016-12-31 | $1.3M | 19k | 69.14 |
| 2016-09-30 | $1.3M | 19k | 72.13 |
| 2016-06-30 | $1.4M | 19k | 73.02 |
| 2016-03-31 | $1.3M | 18k | 68.49 |
| 2015-12-31 | $1.1M | 18k | 61.30 |
| 2015-09-30 | $2.2M | 34k | 64.84 |
| 2015-06-30 | $2.4M | 34k | 70.93 |
| 2015-03-31 | $2.8M | 34k | 82.26 |
| 2014-12-31 | $2.9M | 34k | 85.88 |
| 2014-09-30 | $2.4M | 32k | 76.47 |
| 2014-06-30 | $2.3M | 30k | 75.06 |
| 2014-03-31 | $1.6M | 21k | 76.41 |
| 2013-12-31 | $815k | 10k | 78.73 |
| 2013-09-30 | $876k | 12k | 73.97 |
| 2013-06-30 | $868k | 12k | 74.52 |
| 2013-03-31 | $1.0M | 14k | 74.83 |
| 2012-12-31 | $788k | 12k | 68.24 |
| 2012-09-30 | $852k | 12k | 73.80 |
| 2012-06-30 | $1.1M | 16k | 69.72 |
| 2012-03-31 | $972k | 16k | 61.22 |
| 2011-12-31 | $949k | 16k | 59.77 |