Wal-Mart Stores shares owned by Hemenway Trust Company
Quarter-by-quarter ownership of Wal-Mart Stores (WMT) shares owned by Hemenway Trust Company
from 13F filings
Historical chart of Hemenway Trust Company investment in Wal-Mart Stores
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Quarterly reported holdings in Wal-Mart Stores by Hemenway Trust Company
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2023-09-30 | $2.6M | 16k | 159.93 |
| 2023-06-30 | $2.8M | 18k | 157.18 |
| 2023-03-31 | $2.7M | 18k | 147.45 |
| 2022-12-31 | $2.8M | 19k | 141.79 |
| 2022-09-30 | $2.5M | 19k | 129.71 |
| 2022-06-30 | $2.4M | 20k | 121.56 |
| 2022-03-31 | $3.0M | 20k | 148.93 |
| 2021-12-31 | $2.9M | 20k | 144.68 |
| 2021-09-30 | $2.7M | 19k | 139.38 |
| 2021-06-30 | $2.6M | 19k | 141.01 |
| 2021-03-31 | $2.5M | 19k | 135.86 |
| 2020-12-31 | $2.6M | 18k | 144.18 |
| 2020-09-30 | $2.3M | 16k | 139.92 |
| 2020-06-30 | $1.8M | 15k | 119.76 |
| 2020-03-31 | $1.3M | 11k | 113.60 |
| 2019-12-31 | $288k | 2.4k | 119.01 |
| 2019-09-30 | $294k | 2.5k | 118.55 |
| 2019-06-30 | $292k | 2.6k | 110.61 |
| 2019-03-31 | $290k | 3.0k | 97.48 |
| 2018-12-31 | $273k | 2.9k | 93.27 |
| 2018-09-30 | $275k | 2.9k | 93.95 |
| 2018-06-30 | $259k | 3.0k | 85.56 |
| 2018-03-31 | $281k | 3.2k | 89.09 |
| 2017-12-31 | $367k | 3.7k | 98.66 |
| 2017-09-30 | $219k | 2.8k | 78.30 |
| 2017-06-30 | $212k | 2.8k | 75.71 |
| 2015-12-31 | $170k | 2.8k | 61.22 |
| 2015-09-30 | $263k | 4.1k | 64.75 |
| 2015-06-30 | $333k | 4.7k | 70.97 |
| 2015-03-31 | $394k | 4.8k | 82.22 |
| 2014-12-31 | $396k | 4.6k | 85.86 |
| 2014-09-30 | $348k | 4.6k | 76.45 |
| 2014-06-30 | $364k | 4.9k | 75.02 |
| 2014-03-31 | $348k | 4.6k | 76.45 |
| 2013-12-31 | $337k | 4.3k | 78.76 |
| 2013-09-30 | $83k | 1.1k | 73.52 |
| 2013-06-30 | $61k | 825 | 73.94 |
| 2013-03-31 | $77k | 1.0k | 75.12 |
| 2012-12-31 | $70k | 1.0k | 68.29 |
| 2012-09-30 | $68k | 925 | 73.51 |
| 2012-06-30 | $68k | 975 | 69.74 |
| 2012-03-31 | $60k | 975 | 61.54 |
| 2011-12-31 | $58k | 975 | 59.49 |
| 2011-09-30 | $757k | 15k | 52.31 |
| 2011-03-31 | $1.5M | 29k | 52.08 |
| 2010-12-31 | $1.5M | 28k | 53.92 |
More positions owned by Hemenway Trust Company
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