Wal-Mart Stores shares owned by Ballast
Historical chart of Ballast investment in Wal-Mart Stores
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All positions including Wal-Mart Stores held by Ballast consolidated in one spreadsheet with up to 7 years of data
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Quarterly reported holdings in Wal-Mart Stores by Ballast
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2023-12-31 | $1.4M | 8.6k | 157.65 |
| 2023-09-30 | $1.3M | 8.3k | 159.93 |
| 2023-06-30 | $1.3M | 8.4k | 157.18 |
| 2023-03-31 | $1.2M | 7.9k | 147.45 |
| 2022-12-31 | $1.1M | 7.8k | 141.79 |
| 2022-09-30 | $1.0M | 8.0k | 129.68 |
| 2022-06-30 | $1.0M | 8.3k | 121.51 |
| 2022-03-31 | $1.2M | 8.3k | 148.89 |
| 2021-12-31 | $1.1M | 7.5k | 144.65 |
| 2021-09-30 | $1.0M | 7.2k | 139.33 |
| 2021-06-30 | $994k | 7.1k | 140.91 |
| 2021-03-31 | $692k | 5.1k | 135.66 |
| 2020-12-31 | $556k | 3.9k | 143.97 |
| 2020-09-30 | $584k | 4.2k | 139.75 |
| 2020-06-30 | $519k | 4.3k | 119.70 |
| 2020-03-31 | $439k | 3.9k | 113.52 |
| 2019-12-31 | $338k | 2.8k | 119.06 |
| 2018-09-30 | $203k | 2.2k | 94.03 |