Wal-Mart Stores shares owned by Brown Advisory Holdings Incorporated
Quarter-by-quarter ownership of Wal-Mart Stores (WMT) shares owned by Brown Advisory Holdings Incorporated
from 13F filings
Historical chart of Brown Advisory Holdings Incorporated investment in Wal-Mart Stores
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Quarterly reported holdings in Wal-Mart Stores by Brown Advisory Holdings Incorporated
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $40M | 392k | 103.06 |
| 2025-06-30 | $38M | 390k | 97.78 |
| 2025-03-31 | $35M | 394k | 87.79 |
| 2024-12-31 | $36M | 397k | 90.35 |
| 2024-09-30 | $32M | 394k | 80.75 |
| 2024-06-30 | $27M | 402k | 67.71 |
| 2024-03-31 | $23M | 381k | 60.17 |
| 2023-12-31 | $21M | 135k | 157.65 |
| 2023-09-30 | $22M | 136k | 159.93 |
| 2023-06-30 | $21M | 134k | 157.18 |
| 2023-03-31 | $21M | 140k | 147.45 |
| 2022-12-31 | $20M | 142k | 141.79 |
| 2022-09-30 | $18M | 142k | 129.70 |
| 2022-06-30 | $16M | 135k | 121.66 |
| 2022-03-31 | $19M | 129k | 144.69 |
| 2021-12-31 | $19M | 129k | 144.69 |
| 2021-09-30 | $18M | 130k | 139.38 |
| 2021-06-30 | $19M | 135k | 141.02 |
| 2021-03-31 | $18M | 130k | 135.89 |
| 2020-12-31 | $20M | 136k | 144.15 |
| 2020-09-30 | $19M | 136k | 139.90 |
| 2020-06-30 | $16M | 132k | 119.78 |
| 2020-03-31 | $15M | 130k | 113.59 |
| 2019-12-31 | $15M | 127k | 118.84 |
| 2019-09-30 | $15M | 127k | 118.78 |
| 2019-06-30 | $13M | 119k | 110.59 |
| 2019-03-31 | $15M | 153k | 97.51 |
| 2018-12-31 | $14M | 145k | 93.15 |
| 2018-09-30 | $13M | 137k | 93.89 |
| 2018-06-30 | $11M | 132k | 85.56 |
| 2018-03-31 | $8.8M | 99k | 89.00 |
| 2017-12-31 | $14M | 142k | 98.75 |
| 2017-09-30 | $9.1M | 116k | 78.16 |
| 2017-06-30 | $480k | 240k | 2.00 |
| 2017-03-31 | $8.9M | 124k | 72.08 |
| 2016-12-31 | $7.8M | 113k | 69.12 |
| 2016-09-30 | $8.5M | 118k | 72.12 |
| 2016-06-30 | $8.2M | 113k | 73.00 |
| 2016-03-31 | $8.2M | 120k | 68.47 |
| 2015-12-31 | $7.1M | 116k | 61.31 |
| 2015-09-30 | $12M | 187k | 64.76 |
| 2015-06-30 | $14M | 190k | 70.93 |
| 2015-03-31 | $15M | 176k | 82.26 |
| 2014-12-31 | $13M | 175k | 76.48 |
| 2014-09-30 | $13M | 168k | 76.48 |
| 2014-06-30 | $12M | 164k | 75.07 |
| 2014-03-31 | $17M | 217k | 76.42 |
| 2013-12-31 | $29M | 362k | 78.70 |
| 2013-09-30 | $26M | 357k | 73.96 |
| 2013-06-30 | $24M | 325k | 74.49 |
| 2011-06-30 | $12M | 234k | 53.14 |
| 2010-12-31 | $47M | 865k | 53.93 |
More positions owned by Brown Advisory Holdings Incorporated
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