Wal-Mart Stores shares owned by Burke & Herbert Bank & Trust
Quarter-by-quarter ownership of Wal-Mart Stores (WMT) shares owned by Burke & Herbert Bank & Trust
from 13F filings
Historical chart of Burke & Herbert Bank & Trust investment in Wal-Mart Stores
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Quarterly reported holdings in Wal-Mart Stores by Burke & Herbert Bank & Trust
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $3.7M | 46k | 80.75 |
| 2024-06-30 | $3.2M | 48k | 67.71 |
| 2024-03-31 | $2.1M | 35k | 60.17 |
| 2023-12-31 | $2.1M | 14k | 157.65 |
| 2023-09-30 | $2.2M | 14k | 159.93 |
| 2023-06-30 | $2.2M | 14k | 157.18 |
| 2023-03-31 | $2.1M | 15k | 147.45 |
| 2022-12-31 | $2.1M | 15k | 141.81 |
| 2022-09-30 | $1.9M | 15k | 129.67 |
| 2022-06-30 | $1.8M | 15k | 121.55 |
| 2022-03-31 | $2.3M | 16k | 148.91 |
| 2021-12-31 | $2.4M | 16k | 144.68 |
| 2021-09-30 | $2.3M | 16k | 139.37 |
| 2021-06-30 | $2.3M | 17k | 141.04 |
| 2021-03-31 | $2.3M | 17k | 135.81 |
| 2020-12-31 | $2.4M | 17k | 144.19 |
| 2020-09-30 | $2.4M | 17k | 139.90 |
| 2020-06-30 | $2.1M | 18k | 119.81 |
| 2020-03-31 | $2.0M | 18k | 113.62 |
| 2019-12-31 | $2.1M | 18k | 118.85 |
| 2019-09-30 | $2.1M | 18k | 118.68 |
| 2019-06-30 | $2.0M | 18k | 110.52 |
| 2019-03-31 | $1.8M | 18k | 97.52 |
| 2018-12-31 | $1.7M | 18k | 93.12 |
| 2018-09-30 | $1.7M | 18k | 93.94 |
| 2018-06-30 | $1.6M | 18k | 85.63 |
| 2018-03-31 | $1.7M | 19k | 88.97 |
| 2017-12-31 | $1.8M | 19k | 98.74 |
| 2017-09-30 | $1.5M | 20k | 78.14 |
| 2017-06-30 | $1.5M | 20k | 75.71 |
| 2017-03-31 | $1.5M | 21k | 72.09 |
| 2016-12-31 | $1.4M | 21k | 69.11 |
| 2016-09-30 | $1.5M | 21k | 72.14 |
| 2016-06-30 | $1.5M | 21k | 72.99 |
| 2016-03-31 | $1.4M | 21k | 68.47 |
| 2015-12-31 | $1.3M | 21k | 61.30 |
| 2015-09-30 | $1.4M | 21k | 64.86 |
| 2015-06-30 | $1.5M | 21k | 70.93 |
| 2015-03-31 | $1.7M | 21k | 82.23 |
| 2014-12-31 | $1.8M | 21k | 85.87 |
| 2014-09-30 | $1.6M | 21k | 76.45 |
| 2014-06-30 | $1.6M | 21k | 75.09 |
| 2014-03-31 | $1.6M | 21k | 76.41 |
| 2013-12-31 | $1.7M | 21k | 78.67 |
| 2013-09-30 | $1.6M | 21k | 73.97 |
| 2013-06-30 | $1.6M | 21k | 74.50 |
| 2013-03-31 | $1.6M | 22k | 74.82 |
| 2012-12-31 | $1.5M | 22k | 68.24 |
| 2012-09-30 | $1.7M | 23k | 73.80 |
| 2012-06-30 | $1.6M | 23k | 69.69 |
| 2012-03-31 | $1.5M | 24k | 61.22 |
| 2011-12-31 | $1.4M | 24k | 59.78 |
| 2011-09-30 | $1.3M | 24k | 51.91 |
| 2011-06-30 | $1.3M | 24k | 53.16 |
| 2011-03-31 | $1.3M | 24k | 52.04 |
More positions owned by Burke & Herbert Bank & Trust
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