Wal-Mart Stores shares owned by Stonebridge Capital Advisors
Quarter-by-quarter ownership of Wal-Mart Stores (WMT) shares owned by Stonebridge Capital Advisors
from 13F filings
Historical chart of Stonebridge Capital Advisors investment in Wal-Mart Stores
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Quarterly reported holdings in Wal-Mart Stores by Stonebridge Capital Advisors
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2023-12-31 | $14M | 86k | 157.65 |
| 2023-09-30 | $14M | 85k | 159.93 |
| 2023-06-30 | $13M | 83k | 157.18 |
| 2023-03-31 | $13M | 86k | 147.45 |
| 2022-12-31 | $12M | 86k | 141.79 |
| 2022-09-30 | $11M | 84k | 129.70 |
| 2022-06-30 | $9.9M | 81k | 121.58 |
| 2022-03-31 | $11M | 74k | 144.69 |
| 2021-12-31 | $11M | 74k | 144.69 |
| 2021-09-30 | $9.6M | 69k | 139.38 |
| 2021-06-30 | $8.5M | 63k | 135.84 |
| 2021-03-31 | $8.5M | 63k | 135.84 |
| 2020-12-31 | $7.3M | 51k | 144.15 |
| 2020-09-30 | $7.0M | 50k | 139.90 |
| 2020-06-30 | $6.1M | 51k | 119.77 |
| 2020-03-31 | $5.9M | 52k | 113.61 |
| 2019-12-31 | $6.5M | 54k | 118.84 |
| 2019-09-30 | $6.8M | 58k | 118.67 |
| 2019-06-30 | $6.5M | 59k | 110.49 |
| 2019-03-31 | $5.9M | 61k | 97.53 |
| 2018-12-31 | $5.5M | 59k | 93.15 |
| 2018-09-30 | $5.4M | 57k | 93.92 |
| 2018-06-30 | $4.6M | 53k | 85.65 |
| 2018-03-31 | $4.4M | 50k | 88.97 |
| 2017-12-31 | $4.6M | 47k | 98.75 |
| 2017-09-30 | $3.7M | 47k | 78.14 |
| 2017-06-30 | $3.4M | 45k | 75.67 |
| 2017-03-31 | $3.2M | 44k | 72.08 |
| 2016-12-31 | $3.1M | 45k | 69.11 |
| 2016-09-30 | $3.1M | 43k | 72.12 |
| 2016-06-30 | $3.1M | 42k | 73.03 |
| 2016-03-31 | $2.9M | 42k | 68.49 |
| 2015-12-31 | $2.5M | 41k | 61.31 |
| 2015-09-30 | $406k | 6.3k | 64.89 |
| 2015-06-30 | $376k | 5.3k | 71.01 |
| 2015-03-31 | $380k | 4.6k | 82.25 |
More positions owned by Stonebridge Capital Advisors
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