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Wal-Mart Stores shares owned by Carroll Financial Associates

Quarter-by-quarter ownership of Wal-Mart Stores (WMT) shares owned by Carroll Financial Associates from 13F filings

Historical chart of Carroll Financial Associates investment in Wal-Mart Stores

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All positions including Wal-Mart Stores held by Carroll Financial Associates consolidated in one spreadsheet with up to 7 years of data

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Quarterly reported holdings in Wal-Mart Stores by Carroll Financial Associates

Quarter filed Position value Share count Share price at filing
2021-12-31 $2.2M 15k 140.73
2021-09-30 $2.0M 14k 139.35
2021-06-30 $2.1M 15k 140.99
2021-03-31 $2.0M 15k 135.80
2020-12-31 $2.1M 15k 144.13
2020-09-30 $2.1M 15k 139.87
2020-06-30 $1.8M 15k 119.76
2020-03-31 $1.8M 16k 113.59
2019-12-31 $1.5M 13k 118.79
2019-09-30 $1.5M 13k 118.62
2019-06-30 $1.6M 14k 110.44
2019-03-31 $1.0M 11k 97.44
2018-12-31 $964k 10k 94.48
2018-09-30 $936k 10k 93.85
2018-06-30 $835k 9.8k 85.62
2018-03-31 $904k 10k 88.93
2017-12-31 $1.1M 11k 98.72
2017-09-30 $826k 10k 79.34
2017-06-30 $772k 10k 75.63
2017-03-31 $736k 10k 72.07
2016-12-31 $697k 10k 69.07
2016-09-30 $811k 11k 72.09
2016-06-30 $798k 11k 72.98
2016-03-31 $752k 11k 68.44
2015-12-31 $651k 11k 61.26
2015-09-30 $677k 12k 58.57
2015-06-30 $806k 11k 70.91
2015-03-31 $624k 7.6k 82.29
2014-12-31 $583k 6.7k 86.72
2014-09-30 $785k 9.9k 79.01
2014-06-30 $715k 9.5k 75.05
2014-03-31 $527k 6.9k 76.48
2013-12-31 $517k 6.6k 78.68
2013-09-30 $475k 6.4k 73.90
2013-06-30 $6.7k 499 13.42
2012-12-31 $423k 6.2k 68.23

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Ishares Msci Usa Momentum Factor Etf (MTUM)
Microsoft Stock (MSFT)
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Armor Us Equity Index Etf Etf
Ishares S&p 500 Index Etf (IVV)
Invesco Russell 1000 Dynamic Multifactor Etf Etf (OMFL)
Janus Henderson Aaa Clo Etf Etf (JAAA)
Vanguard Dividend Appreciation Etf Etf (VIG)
Wisdomtree U.s. Quality Dividend Growth Fund Etf (DGRW)
Ark Innovation Etf Etf (ARKK)

View all positions for Carroll Financial Associates

Top funds holding Wal-Mart Stores

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Legal & General Group
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View all funds holding Wal-Mart Stores