Wal-Mart Stores shares owned by Bay Harbor Wealth Management
Quarter-by-quarter ownership of Wal-Mart Stores (WMT) shares owned by Bay Harbor Wealth Management
from 13F filings
Historical chart of Bay Harbor Wealth Management investment in Wal-Mart Stores
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Quarterly reported holdings in Wal-Mart Stores by Bay Harbor Wealth Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-12-31 | $32k | 288 | 111.62 |
| 2025-09-30 | $19k | 183 | 103.05 |
| 2025-06-30 | $15k | 151 | 97.77 |
| 2025-03-31 | $7.5k | 83 | 90.41 |
| 2024-12-31 | $37k | 412 | 90.56 |
| 2024-09-30 | $33k | 412 | 80.75 |
| 2024-06-30 | $26k | 390 | 67.71 |
| 2023-03-31 | $77k | 524 | 147.45 |
| 2022-12-31 | $75k | 524 | 143.13 |
| 2022-09-30 | $68k | 526 | 129.28 |
| 2022-06-30 | $64k | 530 | 120.75 |
| 2022-03-31 | $79k | 529 | 149.34 |
| 2021-12-31 | $73k | 529 | 138.00 |
| 2021-09-30 | $71k | 506 | 140.32 |
| 2021-06-30 | $72k | 509 | 141.45 |
| 2021-03-31 | $69k | 505 | 136.63 |
| 2020-12-31 | $80k | 554 | 144.40 |
| 2020-09-30 | $68k | 488 | 139.34 |
| 2020-06-30 | $49k | 412 | 118.93 |
| 2020-03-31 | $46k | 404 | 113.86 |
| 2019-12-31 | $39k | 329 | 118.54 |
| 2019-09-30 | $42k | 358 | 117.32 |
| 2019-06-30 | $40k | 366 | 109.29 |
| 2019-03-31 | $41k | 421 | 97.39 |
| 2018-12-31 | $46k | 489 | 94.07 |
More positions owned by Bay Harbor Wealth Management
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