Wal-Mart Stores shares owned by Whittier Trust
Quarter-by-quarter ownership of Wal-Mart Stores (WMT) shares owned by Whittier Trust
from 13F filings
Historical chart of Whittier Trust investment in Wal-Mart Stores
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Quarterly reported holdings in Wal-Mart Stores by Whittier Trust
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2023-12-31 | $17M | 110k | 157.65 |
| 2023-09-30 | $18M | 111k | 159.93 |
| 2023-06-30 | $17M | 111k | 157.18 |
| 2023-03-31 | $16M | 111k | 147.45 |
| 2022-12-31 | $16M | 113k | 141.79 |
| 2022-09-30 | $15M | 112k | 129.70 |
| 2022-06-30 | $14M | 114k | 121.58 |
| 2022-03-31 | $17M | 114k | 148.92 |
| 2021-12-31 | $16M | 113k | 144.69 |
| 2021-09-30 | $16M | 116k | 139.38 |
| 2021-06-30 | $16M | 116k | 141.02 |
| 2021-03-31 | $16M | 115k | 135.83 |
| 2020-12-31 | $16M | 114k | 144.15 |
| 2020-09-30 | $16M | 111k | 139.91 |
| 2020-06-30 | $13M | 111k | 119.78 |
| 2020-03-31 | $13M | 112k | 113.62 |
| 2019-12-31 | $14M | 117k | 118.84 |
| 2019-09-30 | $14M | 114k | 118.68 |
| 2019-06-30 | $12M | 111k | 110.49 |
| 2019-03-31 | $11M | 111k | 97.53 |
| 2018-12-31 | $10M | 111k | 93.15 |
| 2018-09-30 | $11M | 111k | 93.90 |
| 2018-06-30 | $14M | 189k | 75.06 |
| 2018-03-31 | $12M | 139k | 88.97 |
| 2017-12-31 | $6.5M | 65k | 98.75 |
| 2017-09-30 | $5.5M | 71k | 78.13 |
| 2017-06-30 | $5.6M | 74k | 75.67 |
| 2017-03-31 | $5.3M | 73k | 72.08 |
| 2016-12-31 | $5.0M | 72k | 69.11 |
| 2016-09-30 | $5.4M | 75k | 72.12 |
| 2016-06-30 | $5.6M | 77k | 73.01 |
| 2016-03-31 | $5.8M | 85k | 68.48 |
| 2015-12-31 | $5.3M | 87k | 61.29 |
| 2015-09-30 | $6.6M | 102k | 64.84 |
| 2015-06-30 | $10M | 146k | 70.93 |
| 2015-03-31 | $13M | 152k | 82.25 |
| 2014-12-31 | $16M | 189k | 85.88 |
| 2014-09-30 | $15M | 190k | 76.47 |
| 2014-06-30 | $14M | 189k | 75.06 |
| 2014-03-31 | $14M | 188k | 76.43 |
| 2013-12-31 | $16M | 198k | 78.69 |
| 2013-09-30 | $15M | 199k | 73.95 |
| 2013-06-30 | $15M | 204k | 74.49 |
| 2012-03-31 | $12M | 197k | 61.20 |