Wal-Mart Stores shares owned by Adell, Harriman, & Carpenter
Quarter-by-quarter ownership of Wal-Mart Stores (WMT) shares owned by Adell, Harriman, & Carpenter
from 13F filings
Historical chart of Adell, Harriman, & Carpenter investment in Wal-Mart Stores
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Quarterly reported holdings in Wal-Mart Stores by Adell, Harriman, & Carpenter
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-12-31 | $14M | 159k | 90.35 |
| 2024-09-30 | $12M | 151k | 80.75 |
| 2024-06-30 | $9.4M | 138k | 67.71 |
| 2024-03-31 | $7.1M | 118k | 60.17 |
| 2023-12-31 | $5.2M | 33k | 157.65 |
| 2023-09-30 | $5.2M | 33k | 159.93 |
| 2023-06-30 | $4.9M | 31k | 158.20 |
| 2023-03-31 | $4.0M | 27k | 147.45 |
| 2022-12-31 | $3.8M | 27k | 141.79 |
| 2022-09-30 | $3.1M | 24k | 129.70 |
| 2022-06-30 | $3.3M | 27k | 121.58 |
| 2022-03-31 | $5.4M | 37k | 148.92 |
| 2021-12-31 | $5.2M | 36k | 144.69 |
| 2021-09-30 | $5.0M | 36k | 139.38 |
| 2021-06-30 | $5.2M | 37k | 141.02 |
| 2021-03-31 | $5.1M | 37k | 135.83 |
| 2020-12-31 | $5.6M | 39k | 144.15 |
| 2020-09-30 | $5.1M | 37k | 139.91 |
| 2020-06-30 | $3.1M | 26k | 119.78 |
| 2020-03-31 | $2.8M | 24k | 113.62 |
| 2019-12-31 | $2.4M | 20k | 118.84 |
| 2019-09-30 | $2.1M | 18k | 118.68 |
| 2019-06-30 | $2.0M | 19k | 110.49 |
| 2019-03-31 | $1.9M | 19k | 97.53 |
| 2018-12-31 | $1.5M | 16k | 93.15 |
| 2018-09-30 | $1.2M | 13k | 93.91 |
| 2018-06-30 | $1.0M | 12k | 85.65 |
| 2018-03-31 | $866k | 9.7k | 88.97 |
| 2017-12-31 | $971k | 9.8k | 98.75 |
| 2017-09-30 | $249k | 3.2k | 78.14 |
| 2017-06-30 | $249k | 3.3k | 75.68 |
| 2017-03-31 | $244k | 3.4k | 72.08 |
| 2016-12-31 | $234k | 3.4k | 69.12 |
| 2016-09-30 | $268k | 3.7k | 72.12 |
| 2016-06-30 | $272k | 3.7k | 73.02 |
| 2016-03-31 | $255k | 3.7k | 68.49 |
| 2015-12-31 | $234k | 3.8k | 61.30 |
| 2015-09-30 | $261k | 4.0k | 64.84 |
| 2015-06-30 | $406k | 5.7k | 70.93 |
| 2015-03-31 | $514k | 6.3k | 82.25 |
| 2014-12-31 | $494k | 5.8k | 85.88 |
| 2014-09-30 | $441k | 5.9k | 75.07 |
| 2014-06-30 | $441k | 5.9k | 75.07 |
| 2014-03-31 | $447k | 5.8k | 76.43 |
| 2013-12-31 | $460k | 5.8k | 78.69 |
| 2013-09-30 | $438k | 5.9k | 73.96 |
| 2013-06-30 | $449k | 6.0k | 74.49 |
More positions owned by Adell, Harriman, & Carpenter
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