Wal-Mart Stores shares owned by Wellington Shields Capital Management
Quarter-by-quarter ownership of Wal-Mart Stores (WMT) shares owned by Wellington Shields Capital Management
from 13F filings
Historical chart of Wellington Shields Capital Management investment in Wal-Mart Stores
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Quarterly reported holdings in Wal-Mart Stores by Wellington Shields Capital Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2023-12-31 | $1.2M | 7.8k | 157.65 |
| 2023-09-30 | $686k | 4.3k | 159.93 |
| 2023-06-30 | $47k | 300 | 157.18 |
| 2023-03-31 | $44k | 300 | 147.45 |
| 2022-12-31 | $43k | 300 | 141.79 |
| 2022-09-30 | $39k | 300 | 130.00 |
| 2022-06-30 | $36k | 300 | 120.00 |
| 2022-03-31 | $45k | 300 | 150.00 |
| 2021-12-31 | $919k | 6.4k | 144.72 |
| 2021-09-30 | $467k | 3.4k | 139.40 |
| 2021-06-30 | $1.0M | 7.2k | 141.00 |
| 2021-03-31 | $933k | 6.9k | 135.81 |
| 2020-12-31 | $1.6M | 11k | 144.12 |
| 2020-09-30 | $569k | 4.1k | 139.80 |
| 2019-12-31 | $1.3M | 11k | 118.86 |
| 2019-09-30 | $1.3M | 11k | 118.68 |
| 2019-06-30 | $1.2M | 11k | 110.51 |
| 2019-03-31 | $1.1M | 11k | 97.51 |
| 2018-12-31 | $1.1M | 12k | 93.14 |
| 2018-09-30 | $1.1M | 12k | 93.90 |
| 2018-06-30 | $1.0M | 12k | 85.66 |
| 2018-03-31 | $245k | 2.8k | 89.09 |
| 2017-06-30 | $929k | 12k | 75.68 |
| 2017-03-31 | $1.0M | 14k | 72.07 |
| 2016-12-31 | $2.5M | 36k | 69.12 |
| 2016-09-30 | $2.1M | 30k | 72.12 |
| 2016-06-30 | $2.3M | 32k | 73.01 |
| 2016-03-31 | $1.6M | 24k | 68.51 |
| 2015-12-31 | $1.6M | 26k | 61.31 |
| 2015-09-30 | $1.5M | 23k | 64.83 |
| 2015-06-30 | $2.6M | 36k | 70.93 |
| 2015-03-31 | $3.0M | 36k | 82.25 |
| 2014-12-31 | $3.1M | 36k | 85.89 |
| 2014-09-30 | $2.8M | 36k | 76.47 |
| 2014-06-30 | $2.7M | 36k | 75.08 |
| 2014-03-31 | $2.7M | 36k | 76.42 |
| 2013-12-31 | $2.8M | 36k | 78.68 |
| 2013-09-30 | $2.6M | 36k | 73.97 |
| 2013-06-30 | $2.3M | 31k | 74.48 |
| 2013-03-31 | $2.3M | 31k | 74.84 |
| 2012-12-31 | $1.7M | 25k | 68.25 |
| 2012-09-30 | $1.8M | 25k | 73.81 |
| 2012-06-30 | $1.6M | 24k | 69.71 |
| 2012-03-31 | $1.6M | 26k | 61.20 |
| 2011-12-31 | $1.8M | 31k | 59.76 |
| 2011-09-30 | $1.6M | 31k | 51.89 |
More positions owned by Wellington Shields Capital Management
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