Wal-Mart Stores shares owned by Balasa Dinverno & Foltz
Quarter-by-quarter ownership of Wal-Mart Stores (WMT) shares owned by Balasa Dinverno & Foltz
from 13F filings
Historical chart of Balasa Dinverno & Foltz investment in Wal-Mart Stores
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Quarterly reported holdings in Wal-Mart Stores by Balasa Dinverno & Foltz
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2022-09-30 | $4.8M | 37k | 129.69 |
| 2022-06-30 | $3.9M | 32k | 121.59 |
| 2022-03-31 | $5.6M | 38k | 148.93 |
| 2021-12-31 | $5.9M | 41k | 144.69 |
| 2021-09-30 | $5.8M | 42k | 139.37 |
| 2021-06-30 | $5.8M | 41k | 141.01 |
| 2021-03-31 | $5.7M | 42k | 135.82 |
| 2020-12-31 | $6.3M | 44k | 144.14 |
| 2020-09-30 | $5.8M | 42k | 139.91 |
| 2020-06-30 | $5.0M | 42k | 119.77 |
| 2020-03-31 | $4.9M | 43k | 113.62 |
| 2019-12-31 | $5.3M | 45k | 118.84 |
| 2019-09-30 | $5.1M | 43k | 118.69 |
| 2019-06-30 | $4.4M | 40k | 110.50 |
| 2019-03-31 | $3.9M | 40k | 97.52 |
| 2018-12-31 | $3.9M | 42k | 93.16 |
| 2018-09-30 | $4.3M | 46k | 93.91 |
| 2018-06-30 | $3.9M | 46k | 85.66 |
| 2018-03-31 | $4.1M | 46k | 88.97 |
| 2017-12-31 | $4.7M | 48k | 98.75 |
| 2017-09-30 | $3.7M | 48k | 78.14 |
| 2017-06-30 | $3.4M | 45k | 75.67 |
| 2017-03-31 | $3.0M | 42k | 72.09 |
| 2016-12-31 | $858k | 12k | 69.10 |
| 2016-09-30 | $625k | 8.7k | 72.06 |
| 2016-06-30 | $565k | 7.7k | 73.07 |
| 2016-03-31 | $529k | 7.7k | 68.53 |
| 2015-12-31 | $558k | 9.1k | 61.35 |
| 2015-09-30 | $838k | 13k | 64.84 |
| 2015-06-30 | $885k | 13k | 70.92 |
| 2015-03-31 | $1.1M | 14k | 82.25 |
| 2014-12-31 | $1.2M | 14k | 85.89 |
| 2014-09-30 | $1.1M | 14k | 76.44 |
| 2014-06-30 | $1.1M | 14k | 75.07 |
| 2014-03-31 | $1.1M | 15k | 76.41 |
| 2013-12-31 | $1.1M | 14k | 78.68 |
| 2013-09-30 | $1.1M | 15k | 73.98 |
| 2013-06-30 | $1.2M | 16k | 74.49 |