Wal-Mart Stores shares owned by Baker Ellis Asset Management
Quarter-by-quarter ownership of Wal-Mart Stores (WMT) shares owned by Baker Ellis Asset Management
from 13F filings
Historical chart of Baker Ellis Asset Management investment in Wal-Mart Stores
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Quarterly reported holdings in Wal-Mart Stores by Baker Ellis Asset Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-12-31 | $1.5M | 17k | 90.35 |
| 2024-09-30 | $1.4M | 17k | 80.75 |
| 2024-06-30 | $1.1M | 16k | 67.71 |
| 2024-03-31 | $961k | 16k | 60.17 |
| 2023-12-31 | $839k | 5.3k | 157.65 |
| 2023-09-30 | $848k | 5.3k | 159.93 |
| 2023-06-30 | $959k | 6.1k | 157.18 |
| 2023-03-31 | $905k | 6.1k | 147.45 |
| 2022-12-31 | $865k | 6.1k | 141.79 |
| 2022-09-30 | $953k | 7.4k | 129.66 |
| 2022-06-30 | $875k | 7.2k | 121.51 |
| 2022-03-31 | $1.1M | 7.4k | 148.94 |
| 2021-12-31 | $1.1M | 7.4k | 144.63 |
| 2021-09-30 | $1.0M | 7.3k | 139.36 |
| 2021-06-30 | $1.0M | 7.3k | 141.00 |
| 2021-03-31 | $994k | 7.3k | 135.81 |
| 2020-12-31 | $1.1M | 7.3k | 144.15 |
| 2020-09-30 | $1.0M | 7.4k | 139.94 |
| 2020-06-30 | $861k | 7.2k | 119.77 |
| 2020-03-31 | $618k | 5.4k | 113.62 |
| 2019-12-31 | $593k | 5.0k | 118.86 |
| 2019-09-30 | $592k | 5.0k | 118.66 |
| 2019-06-30 | $551k | 5.0k | 110.44 |
| 2019-03-31 | $491k | 5.0k | 97.44 |
| 2018-12-31 | $469k | 5.0k | 93.07 |
| 2018-09-30 | $501k | 5.3k | 93.84 |
| 2018-06-30 | $2.0M | 24k | 85.66 |
| 2018-03-31 | $2.2M | 24k | 88.96 |
| 2017-12-31 | $2.5M | 25k | 98.75 |
| 2017-09-30 | $2.0M | 25k | 78.15 |
| 2017-06-30 | $1.8M | 24k | 75.68 |
| 2017-03-31 | $1.6M | 22k | 72.08 |
| 2016-12-31 | $1.5M | 22k | 69.13 |
| 2016-09-30 | $1.6M | 22k | 72.13 |
| 2016-06-30 | $1.6M | 22k | 73.03 |
| 2016-03-31 | $1.5M | 22k | 68.49 |
| 2015-12-31 | $1.3M | 22k | 61.32 |
| 2015-09-30 | $1.4M | 22k | 64.82 |
| 2015-06-30 | $1.4M | 19k | 70.95 |
| 2015-03-31 | $1.6M | 19k | 82.26 |
| 2014-12-31 | $1.4M | 16k | 85.86 |
| 2014-09-30 | $1.3M | 17k | 76.48 |
| 2014-06-30 | $1.3M | 17k | 75.05 |
| 2014-03-31 | $1.7M | 22k | 76.45 |
| 2013-12-31 | $1.8M | 23k | 78.68 |
| 2013-09-30 | $1.7M | 23k | 73.97 |
| 2013-06-30 | $1.7M | 23k | 74.49 |
| 2013-03-31 | $1.8M | 24k | 74.83 |
| 2012-12-31 | $1.6B | 24k | 68229.70 |
| 2012-09-30 | $1.7B | 22k | 73798.86 |
| 2012-06-30 | $1.6B | 22k | 69719.01 |
| 2012-03-31 | $1.4B | 23k | 61201.01 |
| 2011-12-31 | $1.4B | 23k | 59758.90 |
| 2011-09-30 | $1.3B | 24k | 51899.08 |
| 2011-06-30 | $1.3B | 24k | 53140.25 |
| 2011-03-31 | $1.1B | 22k | 52050.02 |
More positions owned by Baker Ellis Asset Management
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