Wal-Mart Stores shares owned by Covington Investment Advisors
Quarter-by-quarter ownership of Wal-Mart Stores (WMT) shares owned by Covington Investment Advisors
from 13F filings
Historical chart of Covington Investment Advisors investment in Wal-Mart Stores
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Quarterly reported holdings in Wal-Mart Stores by Covington Investment Advisors
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2023-09-30 | $7.2M | 45k | 159.93 |
| 2023-06-30 | $7.0M | 45k | 157.18 |
| 2023-03-31 | $6.6M | 45k | 147.44 |
| 2022-12-31 | $6.2M | 44k | 141.79 |
| 2022-09-30 | $5.5M | 43k | 129.70 |
| 2022-06-30 | $5.0M | 41k | 121.59 |
| 2022-03-31 | $6.1M | 41k | 148.93 |
| 2021-12-31 | $6.0M | 41k | 144.69 |
| 2021-09-30 | $5.9M | 42k | 139.39 |
| 2021-06-30 | $5.9M | 42k | 141.01 |
| 2021-03-31 | $5.6M | 41k | 135.84 |
| 2020-12-31 | $5.8M | 40k | 144.16 |
| 2020-09-30 | $5.6M | 40k | 139.91 |
| 2020-06-30 | $4.7M | 40k | 119.78 |
| 2020-03-31 | $4.4M | 39k | 113.61 |
| 2019-12-31 | $4.3M | 37k | 118.84 |
| 2019-09-30 | $4.2M | 36k | 118.69 |
| 2019-06-30 | $3.9M | 36k | 110.50 |
| 2019-03-31 | $1.5M | 16k | 97.53 |
| 2018-12-31 | $1.3M | 14k | 93.16 |
| 2018-09-30 | $1.4M | 15k | 93.90 |
| 2018-06-30 | $1.3M | 16k | 85.65 |
| 2018-03-31 | $1.3M | 15k | 89.00 |
| 2017-12-31 | $1.4M | 14k | 98.78 |
| 2017-09-30 | $1.0M | 13k | 78.13 |
| 2017-06-30 | $1.1M | 14k | 75.66 |
| 2017-03-31 | $960k | 13k | 72.07 |
| 2016-12-31 | $823k | 12k | 69.13 |
| 2016-09-30 | $899k | 13k | 72.09 |
| 2016-06-30 | $997k | 14k | 73.01 |
| 2016-03-31 | $852k | 12k | 68.46 |
| 2015-12-31 | $790k | 13k | 61.34 |
| 2015-09-30 | $2.1M | 33k | 64.85 |
| 2015-06-30 | $2.3M | 33k | 70.92 |
| 2015-03-31 | $859k | 10k | 82.28 |
| 2014-12-31 | $897k | 10k | 85.92 |
| 2014-09-30 | $763k | 10k | 76.45 |
| 2014-06-30 | $763k | 10k | 75.10 |
| 2014-03-31 | $787k | 10k | 76.44 |
| 2013-12-31 | $802k | 10k | 78.67 |
| 2013-09-30 | $763k | 10k | 73.93 |
| 2013-06-30 | $729k | 9.8k | 74.46 |
| 2013-03-31 | $726k | 9.7k | 74.85 |
More positions owned by Covington Investment Advisors
View all positions for Covington Investment Advisors