Wal-Mart Stores shares owned by A. Montag and Associates
Quarter-by-quarter ownership of Wal-Mart Stores (WMT) shares owned by A. Montag and Associates
from 13F filings
Historical chart of A. Montag and Associates investment in Wal-Mart Stores
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Quarterly reported holdings in Wal-Mart Stores by A. Montag and Associates
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-12-31 | $23M | 253k | 90.56 |
| 2024-09-30 | $21M | 255k | 80.75 |
| 2024-06-30 | $17M | 257k | 67.71 |
| 2024-03-31 | $16M | 258k | 60.37 |
| 2023-12-31 | $14M | 85k | 158.21 |
| 2023-09-30 | $13M | 84k | 159.93 |
| 2023-06-30 | $12M | 75k | 157.18 |
| 2023-03-31 | $11M | 76k | 148.01 |
| 2022-12-31 | $11M | 76k | 142.34 |
| 2022-09-30 | $10M | 80k | 129.70 |
| 2022-06-30 | $9.7M | 80k | 121.58 |
| 2022-03-31 | $12M | 81k | 148.92 |
| 2021-12-31 | $12M | 82k | 144.70 |
| 2021-09-30 | $12M | 83k | 139.38 |
| 2021-06-30 | $12M | 86k | 141.02 |
| 2021-03-31 | $12M | 86k | 135.83 |
| 2020-12-31 | $12M | 86k | 144.15 |
| 2020-09-30 | $12M | 85k | 139.90 |
| 2020-06-30 | $10M | 87k | 119.78 |
| 2020-03-31 | $10M | 88k | 113.62 |
| 2019-12-31 | $13M | 110k | 118.84 |
| 2019-09-30 | $16M | 138k | 118.68 |
| 2019-06-30 | $15M | 136k | 110.49 |
| 2019-03-31 | $12M | 121k | 97.53 |
| 2018-12-31 | $11M | 114k | 93.15 |
| 2018-09-30 | $16M | 167k | 93.91 |
| 2018-06-30 | $10M | 118k | 85.65 |
| 2018-03-31 | $13M | 143k | 88.97 |
| 2017-12-31 | $16M | 160k | 98.75 |
| 2017-09-30 | $9.2M | 118k | 78.14 |
| 2017-06-30 | $9.4M | 125k | 75.68 |
| 2017-03-31 | $5.2M | 72k | 72.08 |
| 2016-12-31 | $6.2M | 89k | 69.11 |
| 2016-09-30 | $6.5M | 91k | 72.12 |
| 2016-06-30 | $6.6M | 90k | 73.02 |
| 2016-03-31 | $6.2M | 91k | 68.49 |
| 2015-12-31 | $3.0M | 49k | 61.29 |
| 2015-09-30 | $3.0M | 46k | 64.85 |
| 2015-06-30 | $3.3M | 46k | 70.92 |
| 2015-03-31 | $3.9M | 47k | 82.24 |
| 2014-12-31 | $4.0M | 47k | 85.87 |
| 2014-09-30 | $3.6M | 47k | 76.48 |
| 2014-06-30 | $3.8M | 50k | 75.06 |
| 2014-03-31 | $3.9M | 51k | 76.43 |
| 2013-12-31 | $4.3M | 55k | 78.70 |
| 2013-09-30 | $4.0M | 54k | 73.95 |
| 2013-06-30 | $3.9M | 52k | 74.49 |
| 2013-03-31 | $3.8M | 51k | 74.82 |
| 2012-12-31 | $3.4M | 49k | 68.22 |
| 2012-09-30 | $3.6M | 49k | 73.80 |
| 2012-06-30 | $3.5M | 50k | 69.71 |
| 2012-03-31 | $3.4M | 56k | 61.20 |
| 2011-12-31 | $3.4M | 57k | 59.76 |
| 2011-09-30 | $2.9M | 56k | 51.90 |
| 2011-06-30 | $2.8M | 53k | 53.14 |
| 2011-03-31 | $2.7M | 51k | 52.04 |
More positions owned by A. Montag and Associates
Home Depot (HD)
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