Wal-Mart Stores shares owned by Smithfield Trust Company
Quarter-by-quarter ownership of Wal-Mart Stores (WMT) shares owned by Smithfield Trust Company
from 13F filings
Historical chart of Smithfield Trust Company investment in Wal-Mart Stores
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Quarterly reported holdings in Wal-Mart Stores by Smithfield Trust Company
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2023-12-31 | $2.3M | 14k | 158.49 |
| 2023-09-30 | $2.3M | 15k | 159.29 |
| 2023-06-30 | $2.3M | 15k | 157.52 |
| 2023-03-31 | $2.2M | 15k | 148.47 |
| 2022-12-31 | $2.1M | 15k | 140.81 |
| 2022-09-30 | $2.0M | 15k | 129.61 |
| 2022-06-30 | $1.9M | 16k | 120.91 |
| 2022-03-31 | $2.3M | 16k | 150.18 |
| 2021-12-31 | $2.3M | 16k | 143.34 |
| 2021-09-30 | $2.3M | 16k | 139.56 |
| 2021-06-30 | $2.3M | 17k | 141.05 |
| 2021-03-31 | $2.3M | 17k | 135.86 |
| 2020-12-31 | $2.5M | 17k | 144.13 |
| 2020-09-30 | $2.4M | 17k | 139.95 |
| 2020-06-30 | $1.7M | 14k | 119.84 |
| 2020-03-31 | $1.5M | 13k | 113.63 |
| 2019-12-31 | $1.6M | 13k | 118.86 |
| 2019-09-30 | $1.7M | 14k | 118.65 |
| 2019-06-30 | $1.6M | 14k | 110.55 |
| 2019-03-31 | $1.3M | 13k | 97.47 |
| 2018-12-31 | $1.3M | 14k | 93.17 |
| 2018-09-30 | $1.4M | 15k | 93.93 |
| 2018-06-30 | $1.2M | 15k | 85.63 |
| 2018-03-31 | $1.2M | 13k | 89.01 |
| 2017-12-31 | $1.3M | 13k | 98.77 |
| 2017-09-30 | $902k | 12k | 78.08 |
| 2017-06-30 | $866k | 11k | 75.71 |
| 2017-03-31 | $825k | 11k | 72.11 |
| 2016-12-31 | $830k | 12k | 69.10 |
| 2016-09-30 | $878k | 12k | 72.07 |
| 2016-06-30 | $894k | 12k | 72.99 |
| 2016-03-31 | $839k | 12k | 68.53 |
| 2015-12-31 | $751k | 12k | 61.30 |
| 2015-09-30 | $813k | 13k | 64.81 |
| 2015-06-30 | $906k | 13k | 70.94 |
| 2015-03-31 | $1.1M | 14k | 82.28 |
| 2014-12-31 | $1.2M | 14k | 85.91 |
| 2014-09-30 | $1.2M | 15k | 76.46 |
| 2014-06-30 | $1.2M | 15k | 75.02 |
| 2014-03-31 | $1.2M | 15k | 76.43 |
| 2013-12-31 | $1.4M | 18k | 78.66 |
| 2013-09-30 | $1.3M | 18k | 73.92 |
| 2013-06-30 | $1.4M | 18k | 74.52 |
| 2013-03-31 | $1.4M | 18k | 74.85 |
| 2012-12-31 | $1.6M | 24k | 68.24 |
| 2012-09-30 | $1.9M | 25k | 73.80 |