Wal-Mart Stores shares owned by Charter Trust
Quarter-by-quarter ownership of Wal-Mart Stores (WMT) shares owned by Charter Trust
from 13F filings
Historical chart of Charter Trust investment in Wal-Mart Stores
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Quarterly reported holdings in Wal-Mart Stores by Charter Trust
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-03-31 | $10M | 170k | 60.17 |
| 2023-12-31 | $8.9M | 56k | 157.65 |
| 2023-09-30 | $8.9M | 56k | 159.93 |
| 2023-06-30 | $8.8M | 56k | 157.18 |
| 2023-03-31 | $8.2M | 56k | 147.45 |
| 2022-12-31 | $7.6M | 54k | 141.78 |
| 2022-09-30 | $6.8M | 53k | 129.71 |
| 2022-06-30 | $6.3M | 52k | 121.58 |
| 2022-03-31 | $5.7M | 38k | 148.91 |
| 2021-12-31 | $5.2M | 36k | 144.68 |
| 2021-09-30 | $5.3M | 38k | 139.39 |
| 2021-06-30 | $5.4M | 38k | 141.01 |
| 2021-03-31 | $5.2M | 39k | 135.84 |
| 2020-12-31 | $5.7M | 40k | 144.14 |
| 2020-09-30 | $5.7M | 41k | 139.92 |
| 2020-06-30 | $4.9M | 41k | 119.79 |
| 2020-03-31 | $4.9M | 43k | 113.63 |
| 2019-12-31 | $5.4M | 46k | 118.84 |
| 2019-09-30 | $5.6M | 47k | 118.67 |
| 2019-06-30 | $5.0M | 45k | 110.48 |
| 2019-03-31 | $4.4M | 45k | 97.52 |
| 2018-12-31 | $4.2M | 45k | 93.15 |
| 2018-09-30 | $4.2M | 45k | 93.90 |
| 2018-06-30 | $3.8M | 45k | 85.65 |
| 2018-03-31 | $4.0M | 45k | 88.98 |
| 2017-12-31 | $1.6M | 16k | 98.72 |
| 2017-09-30 | $1.3M | 17k | 78.17 |
| 2017-06-30 | $1.4M | 19k | 75.68 |
| 2017-03-31 | $1.6M | 22k | 72.10 |
| 2016-12-31 | $2.8M | 41k | 69.11 |
| 2016-09-30 | $3.0M | 42k | 72.11 |
| 2016-06-30 | $3.0M | 41k | 73.02 |
| 2016-03-31 | $2.8M | 42k | 68.49 |
| 2015-12-31 | $2.5M | 41k | 61.31 |
| 2015-09-30 | $3.1M | 48k | 64.84 |
| 2015-06-30 | $3.9M | 55k | 70.94 |
| 2015-03-31 | $4.9M | 60k | 82.25 |
| 2014-12-31 | $5.5M | 64k | 85.88 |
| 2014-09-30 | $4.9M | 64k | 76.47 |
| 2014-06-30 | $4.9M | 66k | 75.06 |
| 2014-03-31 | $5.1M | 67k | 76.43 |
| 2013-12-31 | $5.3M | 67k | 78.69 |
| 2013-09-30 | $5.0M | 68k | 73.96 |
| 2013-06-30 | $5.2M | 70k | 74.49 |
| 2013-03-31 | $5.0M | 66k | 74.83 |
| 2012-12-31 | $4.5M | 66k | 68.22 |
| 2012-09-30 | $5.1M | 69k | 73.80 |
| 2012-06-30 | $5.3M | 76k | 69.72 |
| 2012-03-31 | $4.7M | 77k | 61.20 |
| 2011-12-31 | $4.5M | 75k | 59.76 |
| 2011-09-30 | $3.9M | 75k | 51.89 |
| 2011-06-30 | $3.8M | 72k | 53.14 |
| 2011-03-31 | $3.7M | 71k | 52.05 |