Wal-Mart Stores shares owned by Bartlett & Co.
Quarter-by-quarter ownership of Wal-Mart Stores (WMT) shares owned by Bartlett & Co.
from 13F filings
Historical chart of Bartlett & Co. investment in Wal-Mart Stores
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Quarterly reported holdings in Wal-Mart Stores by Bartlett & Co.
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2023-12-31 | $22M | 139k | 158.16 |
| 2023-09-30 | $22M | 140k | 159.93 |
| 2023-06-30 | $22M | 139k | 157.17 |
| 2023-03-31 | $21M | 138k | 148.02 |
| 2022-12-31 | $20M | 140k | 142.35 |
| 2022-09-30 | $18M | 140k | 129.72 |
| 2022-06-30 | $17M | 140k | 121.58 |
| 2022-03-31 | $22M | 145k | 149.26 |
| 2021-12-31 | $21M | 141k | 145.01 |
| 2021-09-30 | $20M | 143k | 139.38 |
| 2021-06-30 | $20M | 145k | 141.02 |
| 2021-03-31 | $20M | 145k | 135.83 |
| 2020-12-31 | $21M | 143k | 144.15 |
| 2020-09-30 | $20M | 144k | 139.91 |
| 2020-06-30 | $17M | 144k | 119.78 |
| 2020-03-31 | $17M | 149k | 113.62 |
| 2019-09-30 | $19M | 156k | 118.68 |
| 2019-06-30 | $622k | 5.6k | 110.54 |
| 2019-03-31 | $555k | 5.7k | 97.52 |
| 2018-12-31 | $510k | 5.5k | 93.15 |
| 2018-09-30 | $494k | 5.3k | 93.88 |
| 2018-06-30 | $430k | 5.0k | 85.66 |
| 2018-03-31 | $399k | 4.5k | 88.88 |
| 2017-12-31 | $472k | 4.8k | 98.74 |
| 2017-09-30 | $369k | 4.7k | 78.18 |
| 2017-06-30 | $360k | 4.8k | 75.63 |
| 2017-03-31 | $356k | 4.9k | 72.17 |
| 2016-12-31 | $540k | 7.8k | 69.07 |
| 2016-09-30 | $569k | 7.9k | 72.09 |
| 2016-06-30 | $585k | 8.0k | 73.07 |
| 2016-03-31 | $554k | 8.1k | 68.50 |
| 2015-12-31 | $499k | 8.1k | 61.32 |
| 2015-09-30 | $529k | 8.2k | 64.87 |
| 2015-06-30 | $969k | 14k | 70.94 |
| 2015-03-31 | $1.1M | 14k | 82.24 |
| 2014-12-31 | $1.2M | 14k | 85.89 |
| 2014-09-30 | $1.5M | 20k | 76.48 |
| 2014-06-30 | $1.5M | 20k | 75.05 |
| 2014-03-31 | $1.5M | 20k | 76.42 |
| 2013-12-31 | $1.5M | 19k | 78.67 |
| 2013-09-30 | $1.5M | 20k | 73.96 |
| 2013-06-30 | $1.8M | 24k | 74.49 |
| 2013-03-31 | $1.8M | 25k | 74.82 |
| 2012-12-31 | $1.7M | 24k | 68.22 |
| 2012-09-30 | $2.9M | 39k | 73.80 |
| 2012-03-31 | $2.5M | 41k | 61.20 |
| 2010-06-30 | $2.8M | 40k | 69.72 |