Wal-Mart Stores shares owned by Bradley, Foster & Sargent
Quarter-by-quarter ownership of Wal-Mart Stores (WMT) shares owned by Bradley, Foster & Sargent
from 13F filings
Historical chart of Bradley, Foster & Sargent investment in Wal-Mart Stores
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Quarterly reported holdings in Wal-Mart Stores by Bradley, Foster & Sargent
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $17M | 215k | 80.75 |
| 2024-06-30 | $14M | 202k | 67.71 |
| 2024-03-31 | $12M | 193k | 60.17 |
| 2023-12-31 | $9.0M | 57k | 157.65 |
| 2023-09-30 | $7.3M | 46k | 157.18 |
| 2023-06-30 | $7.3M | 46k | 157.18 |
| 2023-03-31 | $6.8M | 46k | 147.45 |
| 2022-12-31 | $6.5M | 46k | 141.79 |
| 2022-09-30 | $5.9M | 45k | 129.70 |
| 2022-06-30 | $5.7M | 47k | 121.58 |
| 2022-03-31 | $7.7M | 52k | 148.92 |
| 2021-12-31 | $7.8M | 54k | 144.69 |
| 2021-09-30 | $6.8M | 49k | 139.38 |
| 2021-06-30 | $6.8M | 48k | 141.01 |
| 2021-03-31 | $5.4M | 40k | 135.82 |
| 2020-12-31 | $5.6M | 39k | 144.15 |
| 2020-09-30 | $4.4M | 31k | 139.92 |
| 2020-03-31 | $1.9M | 17k | 113.64 |
| 2019-12-31 | $2.0M | 17k | 118.85 |
| 2019-09-30 | $1.9M | 16k | 118.67 |
| 2019-06-30 | $1.3M | 12k | 110.51 |
| 2019-03-31 | $1.2M | 12k | 97.51 |
| 2018-12-31 | $1.1M | 12k | 93.18 |
| 2018-09-30 | $1.0M | 11k | 93.89 |
| 2018-06-30 | $867k | 10k | 85.64 |
| 2018-03-31 | $784k | 8.8k | 89.00 |
| 2017-12-31 | $833k | 8.4k | 98.76 |
| 2017-09-30 | $606k | 7.8k | 78.14 |
| 2017-06-30 | $582k | 7.7k | 75.63 |
| 2017-03-31 | $540k | 7.5k | 72.13 |
| 2016-12-31 | $878k | 13k | 69.13 |
| 2016-09-30 | $579k | 8.0k | 72.07 |
| 2016-06-30 | $586k | 8.0k | 73.04 |
| 2016-03-31 | $548k | 8.0k | 68.50 |
| 2015-12-31 | $1.3M | 21k | 61.31 |
| 2015-09-30 | $3.2M | 50k | 64.84 |
| 2015-06-30 | $8.2M | 116k | 70.93 |
| 2015-03-31 | $10M | 123k | 82.25 |
| 2014-12-31 | $10M | 121k | 85.88 |
| 2014-09-30 | $9.4M | 122k | 76.47 |
| 2014-06-30 | $9.1M | 122k | 75.07 |
| 2014-03-31 | $12M | 151k | 76.43 |
| 2013-12-31 | $12M | 151k | 78.69 |
| 2013-09-30 | $11M | 149k | 73.96 |
| 2013-06-30 | $11M | 147k | 74.49 |
| 2013-03-31 | $11M | 148k | 74.83 |
| 2012-12-31 | $9.1M | 134k | 68.23 |
| 2012-09-30 | $9.4M | 127k | 73.80 |
| 2012-06-30 | $9.3M | 133k | 69.72 |
| 2012-03-31 | $8.2M | 135k | 61.20 |
| 2011-12-31 | $7.2M | 121k | 59.76 |
| 2011-09-30 | $2.3M | 44k | 51.91 |
| 2011-06-30 | $2.4M | 45k | 53.14 |
| 2011-03-31 | $2.5M | 49k | 52.04 |
| 2010-12-31 | $3.2M | 58k | 53.94 |