Wal-Mart Stores shares owned by Bailard
Historical chart of Bailard investment in Wal-Mart Stores
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Quarterly reported holdings in Wal-Mart Stores by Bailard
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $2.5M | 32k | 80.75 |
| 2024-06-30 | $2.1M | 32k | 67.71 |
| 2024-03-31 | $1.9M | 32k | 60.17 |
| 2023-12-31 | $1.7M | 11k | 157.64 |
| 2023-09-30 | $1.7M | 11k | 159.93 |
| 2023-06-30 | $1.7M | 11k | 157.18 |
| 2023-03-31 | $1.6M | 11k | 147.45 |
| 2022-12-31 | $1.6M | 11k | 141.79 |
| 2022-09-30 | $1.4M | 11k | 129.71 |
| 2022-06-30 | $1.7M | 14k | 121.61 |
| 2022-03-31 | $2.0M | 14k | 148.95 |
| 2021-12-31 | $2.0M | 14k | 144.72 |
| 2021-09-30 | $1.9M | 14k | 139.38 |
| 2021-06-30 | $2.0M | 14k | 141.02 |
| 2021-03-31 | $2.7M | 20k | 135.84 |
| 2020-12-31 | $891k | 6.2k | 144.15 |
| 2020-09-30 | $693k | 5.0k | 139.83 |
| 2020-06-30 | $638k | 5.3k | 119.86 |
| 2020-03-31 | $533k | 4.7k | 113.62 |
| 2019-12-31 | $618k | 5.2k | 118.89 |
| 2019-09-30 | $575k | 4.8k | 118.63 |
| 2019-06-30 | $699k | 6.3k | 110.51 |
| 2019-03-31 | $597k | 6.1k | 97.58 |
| 2018-12-31 | $558k | 6.0k | 93.14 |
| 2018-09-30 | $318k | 3.4k | 93.81 |
| 2018-06-30 | $290k | 3.4k | 85.55 |
| 2018-03-31 | $302k | 3.4k | 89.09 |
| 2017-12-31 | $456k | 4.6k | 98.81 |
| 2017-09-30 | $425k | 5.4k | 78.05 |
| 2017-06-30 | $484k | 6.4k | 75.68 |
| 2017-03-31 | $461k | 6.4k | 72.09 |
| 2016-12-31 | $449k | 6.5k | 69.19 |
| 2016-09-30 | $428k | 5.9k | 72.19 |
| 2016-06-30 | $333k | 4.6k | 73.12 |
| 2015-09-30 | $225k | 3.5k | 64.79 |
| 2015-06-30 | $248k | 3.5k | 70.80 |
| 2015-03-31 | $399k | 4.9k | 82.15 |
| 2014-12-31 | $379k | 4.4k | 85.90 |
| 2014-09-30 | $541k | 7.1k | 76.41 |
| 2014-06-30 | $408k | 5.4k | 75.06 |
| 2014-03-31 | $596k | 7.8k | 76.43 |
| 2013-12-31 | $727k | 9.2k | 78.72 |
| 2013-09-30 | $896k | 12k | 74.00 |
| 2013-06-30 | $2.5M | 34k | 74.48 |
| 2013-03-31 | $2.7M | 36k | 74.82 |
| 2012-09-30 | $2.6M | 35k | 73.79 |
| 2012-06-30 | $2.5M | 35k | 69.71 |
| 2012-03-31 | $2.2M | 36k | 61.19 |
| 2011-09-30 | $2.0M | 39k | 51.90 |
| 2011-06-30 | $2.2M | 41k | 53.15 |
| 2011-03-31 | $3.8M | 73k | 52.05 |
| 2010-12-31 | $3.6M | 67k | 53.92 |