Wal-Mart Stores shares owned by Abbrea Capital
Quarter-by-quarter ownership of Wal-Mart Stores (WMT) shares owned by Abbrea Capital
from 13F filings
Historical chart of Abbrea Capital investment in Wal-Mart Stores
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Quarterly reported holdings in Wal-Mart Stores by Abbrea Capital
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-06-30 | $2.8M | 41k | 67.72 |
| 2024-03-31 | $2.5M | 42k | 60.38 |
| 2023-12-31 | $2.2M | 14k | 158.26 |
| 2023-09-30 | $2.2M | 14k | 159.94 |
| 2023-06-30 | $2.1M | 14k | 157.17 |
| 2023-03-31 | $2.0M | 13k | 148.03 |
| 2022-12-31 | $1.9M | 13k | 142.34 |
| 2022-09-30 | $1.6M | 13k | 129.73 |
| 2022-06-30 | $1.7M | 14k | 121.64 |
| 2022-03-31 | $2.1M | 14k | 149.46 |
| 2021-12-31 | $2.0M | 14k | 145.26 |
| 2021-09-30 | $1.9M | 14k | 139.35 |
| 2021-06-30 | $2.0M | 14k | 141.03 |
| 2021-03-31 | $1.9M | 14k | 136.36 |
| 2020-12-31 | $2.1M | 14k | 144.70 |
| 2020-09-30 | $1.8M | 13k | 139.92 |
| 2020-06-30 | $1.5M | 12k | 119.77 |
| 2020-03-31 | $1.3M | 11k | 114.16 |
| 2019-12-31 | $1.3M | 11k | 119.39 |
| 2019-09-30 | $1.3M | 11k | 118.63 |
| 2019-06-30 | $1.2M | 11k | 110.46 |
| 2019-03-31 | $675k | 6.9k | 98.10 |
| 2018-12-31 | $552k | 5.9k | 93.62 |
| 2018-09-30 | $559k | 6.0k | 93.85 |
| 2018-06-30 | $486k | 5.7k | 85.70 |
| 2018-03-31 | $524k | 5.9k | 89.48 |
| 2017-12-31 | $519k | 5.2k | 99.31 |
| 2017-09-30 | $396k | 5.1k | 78.17 |
| 2017-06-30 | $383k | 5.1k | 75.60 |
| 2017-03-31 | $368k | 5.1k | 72.64 |