Wal-Mart Stores shares owned by Fulton Breakefield Broenniman d/b/a FBB Capital Partners
Quarter-by-quarter ownership of Wal-Mart Stores (WMT) shares owned by Fulton Breakefield Broenniman d/b/a FBB Capital Partners
from 13F filings
Historical chart of Fulton Breakefield Broenniman d/b/a FBB Capital Partners investment in Wal-Mart Stores
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Quarterly reported holdings in Wal-Mart Stores by Fulton Breakefield Broenniman d/b/a FBB Capital Partners
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2023-12-31 | $292k | 1.9k | 157.67 |
| 2023-09-30 | $326k | 2.0k | 159.95 |
| 2023-06-30 | $342k | 2.2k | 157.19 |
| 2023-03-31 | $304k | 2.1k | 147.46 |
| 2022-12-31 | $311k | 2.2k | 141.69 |
| 2022-09-30 | $347k | 2.7k | 129.67 |
| 2022-06-30 | $325k | 2.7k | 121.45 |
| 2022-03-31 | $418k | 2.8k | 148.97 |
| 2021-12-31 | $399k | 2.8k | 144.62 |
| 2021-09-30 | $385k | 2.8k | 139.54 |
| 2021-06-30 | $333k | 2.4k | 141.16 |
| 2021-03-31 | $314k | 2.3k | 135.70 |
| 2020-09-30 | $302k | 2.2k | 139.94 |
| 2020-06-30 | $258k | 2.2k | 119.78 |
| 2020-03-31 | $245k | 2.2k | 113.74 |
| 2019-12-31 | $220k | 1.9k | 118.60 |
| 2015-03-31 | $2.7M | 33k | 82.25 |
| 2014-12-31 | $2.8M | 33k | 85.87 |
| 2014-09-30 | $2.5M | 32k | 76.48 |
| 2014-06-30 | $2.4M | 32k | 75.07 |
| 2014-03-31 | $2.4M | 31k | 76.43 |
| 2013-12-31 | $2.4M | 31k | 78.66 |
| 2013-09-30 | $2.2M | 30k | 73.94 |
| 2013-06-30 | $2.2M | 29k | 74.48 |
| 2013-03-31 | $2.2M | 29k | 74.83 |
| 2012-12-31 | $2.0M | 29k | 69.78 |
| 2012-09-30 | $2.1M | 29k | 73.81 |
| 2012-06-30 | $2.2M | 30k | 74.99 |
| 2012-03-31 | $1.8M | 29k | 61.20 |
| 2011-06-30 | $1.4M | 26k | 53.13 |
| 2011-03-31 | $1.5M | 29k | 52.05 |
| 2010-12-31 | $1.5M | 28k | 53.92 |
More positions owned by Fulton Breakefield Broenniman d/b/a FBB Capital Partners
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