Wal-Mart Stores shares owned by Ballentine Partners
Quarter-by-quarter ownership of Wal-Mart Stores (WMT) shares owned by Ballentine Partners
from 13F filings
Historical chart of Ballentine Partners investment in Wal-Mart Stores
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Quarterly reported holdings in Wal-Mart Stores by Ballentine Partners
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-12-31 | $7.3M | 81k | 90.35 |
| 2024-09-30 | $6.4M | 79k | 80.75 |
| 2024-06-30 | $5.3M | 78k | 67.71 |
| 2024-03-31 | $4.4M | 73k | 60.17 |
| 2023-12-31 | $4.3M | 27k | 157.65 |
| 2023-09-30 | $4.8M | 30k | 159.93 |
| 2023-06-30 | $4.7M | 30k | 157.18 |
| 2023-03-31 | $4.5M | 31k | 147.45 |
| 2022-12-31 | $3.8M | 27k | 141.79 |
| 2022-09-30 | $3.1M | 24k | 129.73 |
| 2022-06-30 | $2.6M | 21k | 121.62 |
| 2022-03-31 | $3.1M | 21k | 149.19 |
| 2021-12-31 | $2.8M | 19k | 144.49 |
| 2021-09-30 | $2.4M | 17k | 139.26 |
| 2021-06-30 | $2.5M | 18k | 141.08 |
| 2021-03-31 | $2.9M | 21k | 135.98 |
| 2020-12-31 | $3.2M | 22k | 143.99 |
| 2020-09-30 | $3.4M | 25k | 139.95 |
| 2020-06-30 | $3.4M | 28k | 119.73 |
| 2020-03-31 | $3.2M | 29k | 113.76 |
| 2019-12-31 | $3.3M | 28k | 118.88 |
| 2019-09-30 | $3.3M | 28k | 118.62 |
| 2019-06-30 | $3.0M | 27k | 110.64 |
| 2019-03-31 | $1.5M | 16k | 97.55 |
| 2018-12-31 | $1.5M | 16k | 93.13 |
| 2018-09-30 | $1.6M | 17k | 93.87 |
| 2018-06-30 | $1.3M | 16k | 85.55 |
| 2018-03-31 | $1.2M | 14k | 88.89 |
| 2017-12-31 | $1.4M | 14k | 98.33 |
| 2017-09-30 | $1.2M | 16k | 78.07 |
| 2017-06-30 | $1.5M | 20k | 78.69 |
| 2017-03-31 | $939k | 13k | 72.03 |
| 2016-12-31 | $862k | 12k | 70.36 |
| 2016-09-30 | $753k | 11k | 70.42 |
| 2016-06-30 | $921k | 13k | 73.31 |
| 2016-03-31 | $836k | 12k | 68.51 |
| 2015-12-31 | $628k | 10k | 61.30 |
| 2015-09-30 | $677k | 10k | 64.77 |
| 2015-06-30 | $747k | 11k | 70.94 |
| 2015-03-31 | $867k | 11k | 82.25 |
| 2014-12-31 | $901k | 11k | 85.89 |
| 2014-09-30 | $389k | 5.1k | 76.50 |
| 2014-06-30 | $388k | 5.2k | 74.99 |
| 2014-03-31 | $410k | 5.4k | 76.48 |
| 2013-12-31 | $411k | 5.3k | 77.78 |
| 2013-09-30 | $386k | 5.2k | 74.03 |
| 2013-06-30 | $238k | 3.2k | 74.40 |
| 2013-03-31 | $242k | 3.2k | 74.74 |
| 2012-12-31 | $242k | 3.5k | 68.34 |