Wal-Mart Stores shares owned by E.S. Barr & Company
Quarter-by-quarter ownership of Wal-Mart Stores (WMT) shares owned by E.S. Barr & Company
from 13F filings
Historical chart of E.S. Barr & Company investment in Wal-Mart Stores
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Quarterly reported holdings in Wal-Mart Stores by E.S. Barr & Company
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2023-12-31 | $1.1M | 6.9k | 157.65 |
| 2023-09-30 | $1.1M | 6.7k | 159.93 |
| 2023-06-30 | $1.0M | 6.7k | 157.18 |
| 2023-03-31 | $939k | 6.4k | 147.45 |
| 2022-12-31 | $903k | 6.4k | 141.79 |
| 2022-09-30 | $826k | 6.4k | 129.67 |
| 2022-06-30 | $789k | 6.5k | 121.57 |
| 2022-03-31 | $975k | 6.5k | 148.92 |
| 2021-12-31 | $943k | 6.5k | 144.74 |
| 2021-09-30 | $908k | 6.5k | 139.37 |
| 2021-06-30 | $926k | 6.6k | 141.05 |
| 2021-03-31 | $331k | 2.4k | 135.99 |
| 2020-12-31 | $351k | 2.4k | 144.21 |
| 2020-09-30 | $341k | 2.4k | 140.10 |
| 2020-06-30 | $292k | 2.4k | 119.97 |
| 2020-03-31 | $277k | 2.4k | 113.80 |
| 2019-12-31 | $277k | 2.3k | 118.68 |
| 2019-09-30 | $277k | 2.3k | 118.68 |
| 2019-06-30 | $258k | 2.3k | 110.54 |
| 2019-03-31 | $228k | 2.3k | 97.69 |
| 2018-09-30 | $439k | 4.7k | 94.00 |
| 2018-06-30 | $445k | 5.2k | 85.58 |
| 2018-03-31 | $463k | 5.2k | 89.04 |
| 2017-12-31 | $513k | 5.2k | 98.65 |
| 2017-09-30 | $406k | 5.2k | 78.08 |
| 2017-06-30 | $394k | 5.2k | 75.77 |
| 2017-03-31 | $389k | 5.4k | 72.04 |
| 2016-12-31 | $384k | 5.6k | 69.19 |
| 2016-09-30 | $606k | 8.4k | 72.14 |
| 2016-06-30 | $602k | 8.3k | 72.97 |
| 2016-03-31 | $841k | 12k | 68.51 |
| 2015-12-31 | $14M | 221k | 61.30 |
| 2015-09-30 | $16M | 246k | 64.84 |
| 2015-06-30 | $21M | 298k | 70.93 |
| 2015-03-31 | $25M | 298k | 82.25 |
| 2014-12-31 | $28M | 324k | 85.88 |
| 2014-09-30 | $26M | 343k | 76.47 |
| 2014-06-30 | $26M | 345k | 75.07 |
| 2014-03-31 | $27M | 347k | 76.43 |
| 2013-12-31 | $28M | 351k | 78.69 |
| 2013-09-30 | $27M | 358k | 73.96 |
| 2013-06-30 | $27M | 362k | 74.49 |
| 2013-03-31 | $27M | 365k | 74.83 |
| 2012-12-31 | $26M | 379k | 68.23 |
| 2012-09-30 | $29M | 387k | 73.80 |
| 2012-03-31 | $27M | 448k | 61.20 |
| 2011-12-31 | $28M | 470k | 59.76 |
| 2011-09-30 | $26M | 498k | 51.90 |
| 2011-06-30 | $23M | 435k | 53.14 |
| 2011-03-31 | $22M | 431k | 52.05 |
| 2010-12-31 | $22M | 414k | 53.93 |