Wal-Mart Stores shares owned by Adirondack Trust
Quarter-by-quarter ownership of Wal-Mart Stores (WMT) shares owned by Adirondack Trust
from 13F filings
Historical chart of Adirondack Trust investment in Wal-Mart Stores
Tip: Access up to 7 years of quarterly data
All positions including Wal-Mart Stores held by Adirondack Trust consolidated in one spreadsheet with up to 7 years of data
Download as csvQuarterly reported holdings in Wal-Mart Stores by Adirondack Trust
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-12-31 | $2.7M | 24k | 111.41 |
| 2025-09-30 | $2.5M | 24k | 103.06 |
| 2025-06-30 | $2.4M | 25k | 97.78 |
| 2025-03-31 | $2.2M | 25k | 87.79 |
| 2024-12-31 | $2.2M | 25k | 90.35 |
| 2024-09-30 | $2.0M | 25k | 80.75 |
| 2024-06-30 | $1.7M | 25k | 67.70 |
| 2024-03-31 | $1.5M | 25k | 60.17 |
| 2023-12-31 | $482k | 8.2k | 58.61 |
| 2023-09-30 | $1.3M | 7.8k | 159.93 |
| 2023-06-30 | $1.2M | 7.8k | 159.86 |
| 2023-03-31 | $1.1M | 7.8k | 147.45 |
| 2022-12-31 | $1.1M | 7.7k | 141.79 |
| 2022-09-30 | $994k | 7.7k | 129.69 |
| 2022-06-30 | $883k | 7.3k | 121.53 |
| 2022-03-31 | $1.0M | 7.0k | 148.88 |
| 2021-12-31 | $1.0M | 7.2k | 144.68 |
| 2021-09-30 | $1.1M | 7.2k | 149.49 |
| 2021-06-30 | $1.0M | 7.1k | 141.01 |
| 2021-03-31 | $966k | 7.1k | 135.79 |
| 2020-12-31 | $871k | 6.2k | 140.42 |
| 2020-09-30 | $811k | 5.8k | 139.95 |
| 2020-06-30 | $814k | 6.3k | 129.31 |
| 2020-03-31 | $732k | 6.4k | 113.70 |
| 2019-12-31 | $691k | 6.0k | 114.50 |
| 2019-09-30 | $647k | 5.5k | 118.67 |
| 2019-06-30 | $602k | 5.4k | 110.53 |
| 2019-03-31 | $558k | 5.4k | 102.91 |
| 2018-12-31 | $499k | 5.4k | 93.04 |
| 2018-09-30 | $500k | 5.3k | 93.78 |
| 2018-06-30 | $467k | 5.4k | 85.75 |
| 2018-03-31 | $484k | 5.5k | 88.54 |
| 2017-12-31 | $543k | 5.5k | 98.84 |
| 2017-09-30 | $443k | 5.7k | 78.09 |
| 2017-06-30 | $443k | 5.9k | 75.64 |
| 2017-03-31 | $428k | 5.9k | 72.08 |
| 2016-12-31 | $394k | 5.7k | 69.01 |
| 2016-09-30 | $409k | 5.7k | 72.01 |
| 2016-06-30 | $413k | 5.7k | 72.99 |
| 2016-03-31 | $392k | 5.7k | 68.59 |
| 2015-12-31 | $382k | 5.8k | 66.41 |
| 2015-09-30 | $406k | 6.3k | 64.76 |
| 2015-06-30 | $555k | 7.8k | 70.95 |
| 2015-03-31 | $661k | 8.0k | 82.25 |
| 2014-12-31 | $680k | 7.9k | 85.88 |
| 2014-09-30 | $623k | 8.1k | 76.54 |
| 2014-06-30 | $617k | 8.2k | 75.06 |
| 2014-03-31 | $625k | 8.2k | 76.37 |
| 2013-12-31 | $692k | 8.8k | 78.64 |
| 2013-09-30 | $624k | 8.4k | 73.97 |
| 2013-06-30 | $662k | 8.9k | 74.48 |