Wal-Mart Stores shares owned by Dillon & Associates
Quarter-by-quarter ownership of Wal-Mart Stores (WMT) shares owned by Dillon & Associates
from 13F filings
Historical chart of Dillon & Associates investment in Wal-Mart Stores
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Quarterly reported holdings in Wal-Mart Stores by Dillon & Associates
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-03-31 | $975k | 16k | 59.99 |
| 2023-12-31 | $911k | 5.8k | 157.94 |
| 2023-09-30 | $923k | 5.8k | 160.02 |
| 2023-06-30 | $928k | 5.9k | 156.94 |
| 2023-03-31 | $1.2M | 8.0k | 145.06 |
| 2022-12-31 | $1.1M | 7.4k | 142.05 |
| 2022-09-30 | $964k | 7.4k | 130.04 |
| 2022-06-30 | $934k | 7.7k | 122.03 |
| 2022-03-31 | $1.2M | 7.9k | 149.04 |
| 2021-12-31 | $1.2M | 8.0k | 145.06 |
| 2021-09-30 | $1.1M | 8.2k | 138.95 |
| 2021-06-30 | $1.2M | 8.4k | 141.00 |
| 2021-03-31 | $1.1M | 8.4k | 136.00 |
| 2020-12-31 | $1.2M | 8.6k | 143.98 |
| 2020-09-30 | $1.2M | 8.6k | 140.05 |
| 2020-06-30 | $1.0M | 8.6k | 120.02 |
| 2020-03-31 | $1.0M | 8.8k | 113.97 |
| 2019-12-31 | $1.1M | 9.0k | 118.99 |
| 2019-09-30 | $1.1M | 8.8k | 119.00 |
| 2019-06-30 | $972k | 8.8k | 109.95 |
| 2019-03-31 | $866k | 8.8k | 97.96 |
| 2018-12-31 | $831k | 8.9k | 92.95 |
| 2018-09-30 | $883k | 9.4k | 94.04 |
| 2018-06-30 | $818k | 9.5k | 86.01 |
| 2018-03-31 | $846k | 9.5k | 88.96 |
| 2017-12-31 | $958k | 9.7k | 98.97 |
| 2017-09-30 | $821k | 11k | 77.97 |
| 2017-06-30 | $846k | 11k | 76.01 |
| 2017-03-31 | $825k | 12k | 72.02 |
| 2016-12-31 | $846k | 12k | 69.03 |
| 2016-09-30 | $897k | 13k | 72.02 |
| 2016-06-30 | $909k | 13k | 72.98 |
| 2016-03-31 | $872k | 13k | 67.97 |
| 2015-12-31 | $838k | 14k | 61.03 |
| 2015-09-30 | $935k | 14k | 65.02 |
| 2015-06-30 | $1.4M | 20k | 70.99 |
| 2015-03-31 | $1.7M | 20k | 82.01 |
| 2014-12-31 | $1.8M | 20k | 85.98 |
| 2014-09-30 | $1.5M | 20k | 76.02 |
| 2014-06-30 | $1.5M | 20k | 74.99 |
| 2014-03-31 | $1.5M | 20k | 75.98 |
| 2013-12-31 | $1.6M | 21k | 79.02 |
| 2013-09-30 | $1.6M | 21k | 76.98 |
| 2013-06-30 | $1.5M | 21k | 74.02 |