Wal-Mart Stores shares owned by Cambridge Trust Company
Quarter-by-quarter ownership of Wal-Mart Stores (WMT) shares owned by Cambridge Trust Company
from 13F filings
Historical chart of Cambridge Trust Company investment in Wal-Mart Stores
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All positions including Wal-Mart Stores held by Cambridge Trust Company consolidated in one spreadsheet with up to 7 years of data
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Quarterly reported holdings in Wal-Mart Stores by Cambridge Trust Company
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-03-31 | $45M | 749k | 60.17 |
| 2023-12-31 | $31M | 195k | 157.65 |
| 2023-09-30 | $27M | 166k | 159.93 |
| 2023-06-30 | $14M | 90k | 157.18 |
| 2023-03-31 | $13M | 91k | 147.45 |
| 2022-12-31 | $13M | 90k | 141.83 |
| 2022-09-30 | $12M | 90k | 129.72 |
| 2022-06-30 | $11M | 93k | 121.61 |
| 2022-03-31 | $14M | 93k | 148.88 |
| 2021-12-31 | $12M | 85k | 144.63 |
| 2021-09-30 | $9.6M | 69k | 139.38 |
| 2021-06-30 | $9.8M | 70k | 141.02 |
| 2021-03-31 | $9.6M | 71k | 135.83 |
| 2020-12-31 | $10M | 72k | 144.15 |
| 2020-09-30 | $9.9M | 71k | 139.91 |
| 2020-06-30 | $9.2M | 70k | 131.64 |
| 2020-03-31 | $1.7M | 15k | 113.61 |
| 2019-12-31 | $1.9M | 16k | 118.79 |
| 2019-09-30 | $1.8M | 16k | 118.71 |
| 2019-06-30 | $1.8M | 16k | 110.53 |
| 2019-03-31 | $1.5M | 16k | 97.53 |
| 2018-12-31 | $1.6M | 17k | 93.13 |
| 2018-09-30 | $1.5M | 16k | 93.91 |
| 2018-06-30 | $1.3M | 16k | 85.67 |
| 2018-03-31 | $1.4M | 16k | 88.94 |
| 2017-12-31 | $1.4M | 14k | 98.70 |
| 2017-09-30 | $1.1M | 14k | 78.10 |
| 2017-06-30 | $1.1M | 14k | 75.64 |
| 2017-03-31 | $1.0M | 14k | 72.07 |
| 2016-12-31 | $902k | 13k | 69.16 |
| 2016-09-30 | $882k | 12k | 72.11 |
| 2016-06-30 | $896k | 12k | 73.02 |
| 2016-03-31 | $843k | 12k | 68.50 |
| 2015-12-31 | $756k | 12k | 61.26 |
| 2015-09-30 | $811k | 13k | 64.85 |
| 2015-06-30 | $1.0M | 15k | 70.92 |
| 2015-03-31 | $1.3M | 16k | 82.24 |
| 2014-12-31 | $1.2M | 15k | 85.87 |
| 2014-09-30 | $684k | 8.9k | 76.48 |
| 2014-06-30 | $689k | 9.2k | 75.05 |
| 2014-03-31 | $794k | 10k | 76.46 |
| 2013-12-31 | $745k | 9.5k | 78.68 |
| 2013-09-30 | $651k | 8.8k | 73.97 |
| 2013-06-30 | $694k | 9.3k | 74.49 |
| 2013-03-31 | $770k | 10k | 74.78 |
| 2012-12-31 | $516k | 7.6k | 68.23 |
| 2012-09-30 | $384k | 5.2k | 73.76 |
| 2012-06-30 | $580k | 8.3k | 69.76 |
| 2011-12-31 | $513k | 8.6k | 59.79 |
| 2011-09-30 | $446k | 8.6k | 51.90 |
| 2011-06-30 | $433k | 8.1k | 53.20 |
| 2011-03-31 | $423k | 8.1k | 52.01 |