Wal-Mart Stores shares owned by Dearborn Partners
Quarter-by-quarter ownership of Wal-Mart Stores (WMT) shares owned by Dearborn Partners
from 13F filings
Historical chart of Dearborn Partners investment in Wal-Mart Stores
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Quarterly reported holdings in Wal-Mart Stores by Dearborn Partners
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2023-12-31 | $2.7M | 17k | 157.65 |
| 2023-09-30 | $2.7M | 17k | 159.93 |
| 2023-06-30 | $2.6M | 16k | 157.18 |
| 2023-03-31 | $2.3M | 16k | 147.45 |
| 2022-12-31 | $2.4M | 17k | 141.79 |
| 2022-09-30 | $2.2M | 17k | 129.70 |
| 2022-06-30 | $2.0M | 17k | 121.55 |
| 2022-03-31 | $2.5M | 17k | 148.89 |
| 2021-12-31 | $2.3M | 16k | 144.71 |
| 2021-09-30 | $2.6M | 19k | 139.39 |
| 2021-06-30 | $2.9M | 20k | 141.01 |
| 2021-03-31 | $2.7M | 20k | 135.83 |
| 2020-12-31 | $2.8M | 19k | 144.16 |
| 2020-09-30 | $2.8M | 20k | 139.90 |
| 2020-06-30 | $2.2M | 18k | 119.78 |
| 2020-03-31 | $2.1M | 19k | 113.59 |
| 2019-12-31 | $2.5M | 21k | 118.82 |
| 2019-09-30 | $2.0M | 17k | 118.69 |
| 2019-06-30 | $1.7M | 16k | 110.46 |
| 2019-03-31 | $1.4M | 15k | 97.52 |
| 2018-12-31 | $1.4M | 15k | 93.15 |
| 2018-09-30 | $748k | 8.0k | 93.86 |
| 2018-06-30 | $317k | 3.7k | 85.84 |
| 2018-03-31 | $209k | 2.4k | 88.86 |
| 2017-12-31 | $235k | 2.4k | 98.78 |
| 2017-09-30 | $289k | 3.7k | 78.28 |
| 2017-06-30 | $208k | 2.7k | 75.86 |
| 2017-03-31 | $217k | 3.0k | 71.93 |
| 2016-12-31 | $8.8M | 127k | 69.12 |
| 2016-09-30 | $9.0M | 124k | 72.12 |
| 2016-06-30 | $8.9M | 121k | 73.02 |
| 2016-03-31 | $7.9M | 115k | 68.49 |
| 2015-12-31 | $6.3M | 102k | 61.30 |
| 2015-09-30 | $6.4M | 100k | 64.84 |
| 2015-06-30 | $7.0M | 98k | 70.93 |
| 2015-03-31 | $8.2M | 99k | 82.25 |
| 2014-12-31 | $7.9M | 92k | 85.88 |
| 2014-09-30 | $7.1M | 93k | 76.47 |
| 2014-06-30 | $7.1M | 94k | 75.07 |
| 2014-03-31 | $6.6M | 87k | 76.43 |
| 2013-12-31 | $6.0M | 76k | 78.69 |
| 2013-09-30 | $5.1M | 69k | 73.96 |
| 2013-06-30 | $4.7M | 64k | 74.49 |
| 2012-03-31 | $1.8M | 29k | 61.19 |
| 2011-12-31 | $1.2M | 20k | 59.74 |
| 2011-09-30 | $830k | 16k | 51.93 |
| 2011-06-30 | $791k | 15k | 53.16 |
| 2011-03-31 | $775k | 15k | 52.05 |
| 2010-12-31 | $671k | 12k | 53.97 |