Wal-Mart Stores shares owned by Capital Counsel
Quarter-by-quarter ownership of Wal-Mart Stores (WMT) shares owned by Capital Counsel
from 13F filings
Historical chart of Capital Counsel investment in Wal-Mart Stores
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Quarterly reported holdings in Wal-Mart Stores by Capital Counsel
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-12-31 | $911k | 10k | 90.35 |
| 2024-09-30 | $828k | 10k | 80.75 |
| 2024-03-31 | $617k | 10k | 60.17 |
| 2023-12-31 | $539k | 3.4k | 157.65 |
| 2023-09-30 | $547k | 3.4k | 159.93 |
| 2023-06-30 | $537k | 3.4k | 157.18 |
| 2023-03-31 | $504k | 3.4k | 147.45 |
| 2022-12-31 | $485k | 3.4k | 141.79 |
| 2022-09-30 | $425k | 3.3k | 129.77 |
| 2022-06-30 | $398k | 3.3k | 121.53 |
| 2022-03-31 | $488k | 3.3k | 149.01 |
| 2021-12-31 | $474k | 3.3k | 144.73 |
| 2021-09-30 | $467k | 3.4k | 139.40 |
| 2021-06-30 | $405k | 2.9k | 141.12 |
| 2021-03-31 | $390k | 2.9k | 135.89 |
| 2020-12-31 | $414k | 2.9k | 144.25 |
| 2020-09-30 | $402k | 2.9k | 140.07 |
| 2020-06-30 | $356k | 3.0k | 119.87 |
| 2020-03-31 | $337k | 3.0k | 113.47 |
| 2019-12-31 | $412k | 3.5k | 118.73 |
| 2019-09-30 | $424k | 3.6k | 118.77 |
| 2019-06-30 | $394k | 3.6k | 110.36 |
| 2019-03-31 | $348k | 3.6k | 97.48 |
| 2018-12-31 | $326k | 3.5k | 93.28 |
| 2018-09-30 | $328k | 3.5k | 93.85 |
| 2018-06-30 | $308k | 3.6k | 85.67 |
| 2018-03-31 | $320k | 3.6k | 89.01 |
| 2017-12-31 | $358k | 3.6k | 98.62 |
| 2017-09-30 | $341k | 4.4k | 78.21 |
| 2017-06-30 | $330k | 4.4k | 75.69 |
| 2017-03-31 | $314k | 4.4k | 72.02 |
| 2016-09-30 | $204k | 2.8k | 72.08 |
| 2014-03-31 | $537k | 7.0k | 76.44 |
| 2013-12-31 | $553k | 7.0k | 78.72 |
| 2013-09-30 | $512k | 6.9k | 73.94 |
| 2013-06-30 | $516k | 6.9k | 74.51 |
| 2012-12-31 | $597k | 8.7k | 68.24 |
| 2012-06-30 | $617k | 8.8k | 69.73 |
| 2012-03-31 | $505k | 8.2k | 61.22 |
| 2011-12-31 | $493k | 8.2k | 59.76 |
| 2011-09-30 | $439k | 8.4k | 51.96 |
| 2011-06-30 | $449k | 8.4k | 53.14 |
| 2011-03-31 | $440k | 8.4k | 52.08 |