Wal-Mart Stores shares owned by Barrett Asset Management
Quarter-by-quarter ownership of Wal-Mart Stores (WMT) shares owned by Barrett Asset Management
from 13F filings
Historical chart of Barrett Asset Management investment in Wal-Mart Stores
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Quarterly reported holdings in Wal-Mart Stores by Barrett Asset Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2022-03-31 | $309k | 2.1k | 148.84 |
| 2021-12-31 | $311k | 2.2k | 144.58 |
| 2021-09-30 | $292k | 2.1k | 139.45 |
| 2021-06-30 | $254k | 1.8k | 141.11 |
| 2021-03-31 | $244k | 1.8k | 135.56 |
| 2020-12-31 | $271k | 1.9k | 140.05 |
| 2020-09-30 | $271k | 1.9k | 140.05 |
| 2020-06-30 | $162k | 1.4k | 120.00 |
| 2020-03-31 | $153k | 1.4k | 113.33 |
| 2019-12-31 | $163k | 1.4k | 118.55 |
| 2019-09-30 | $163k | 1.4k | 118.55 |
| 2019-06-30 | $126k | 1.1k | 110.53 |
| 2019-03-31 | $111k | 1.1k | 97.37 |
| 2018-12-31 | $132k | 1.4k | 93.48 |
| 2018-09-30 | $133k | 1.4k | 94.19 |
| 2018-06-30 | $121k | 1.4k | 85.69 |
| 2018-03-31 | $126k | 1.4k | 89.24 |
| 2017-12-31 | $19k | 190 | 100.00 |
| 2017-09-30 | $15k | 190 | 78.95 |
| 2017-06-30 | $14k | 190 | 73.68 |
| 2017-03-31 | $3.0k | 40 | 75.00 |
| 2016-12-31 | $17k | 240 | 70.83 |
| 2016-09-30 | $3.0k | 40 | 75.00 |
| 2016-06-30 | $3.0k | 40 | 75.00 |
| 2016-03-31 | $90k | 1.3k | 68.60 |
| 2015-12-31 | $80k | 1.3k | 60.98 |
| 2015-09-30 | $85k | 1.3k | 64.79 |
| 2015-06-30 | $93k | 1.3k | 70.88 |
| 2015-03-31 | $3.0k | 40 | 75.00 |
| 2014-12-31 | $33k | 390 | 84.62 |
| 2014-09-30 | $106k | 1.4k | 76.26 |
| 2014-06-30 | $104k | 1.4k | 74.82 |
| 2014-03-31 | $106k | 1.4k | 76.26 |
| 2013-12-31 | $106k | 1.4k | 78.52 |
| 2013-09-30 | $100k | 1.4k | 74.07 |
| 2013-06-30 | $101k | 1.4k | 74.81 |
| 2013-03-31 | $101k | 1.4k | 74.81 |
| 2012-12-31 | $92k | 1.4k | 68.15 |
| 2012-09-30 | $26k | 350 | 74.29 |
| 2012-06-30 | $24k | 350 | 68.57 |
| 2012-03-31 | $21k | 350 | 60.00 |
| 2011-12-31 | $179k | 3.0k | 59.67 |
| 2011-09-30 | $317k | 6.1k | 51.84 |
| 2011-06-30 | $336k | 6.3k | 53.21 |