Wal-Mart Stores shares owned by CapWealth Advisors
Quarter-by-quarter ownership of Wal-Mart Stores (WMT) shares owned by CapWealth Advisors
from 13F filings
Historical chart of CapWealth Advisors investment in Wal-Mart Stores
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Quarterly reported holdings in Wal-Mart Stores by CapWealth Advisors
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $838k | 10k | 80.75 |
| 2024-06-30 | $608k | 9.0k | 67.71 |
| 2024-03-31 | $531k | 8.8k | 60.17 |
| 2023-12-31 | $462k | 2.9k | 157.64 |
| 2023-09-30 | $452k | 2.8k | 159.91 |
| 2023-06-30 | $445k | 2.8k | 157.16 |
| 2023-03-31 | $425k | 2.9k | 147.44 |
| 2022-12-31 | $418k | 3.0k | 141.78 |
| 2022-09-30 | $356k | 2.7k | 129.69 |
| 2022-06-30 | $14M | 111k | 121.58 |
| 2022-03-31 | $16M | 108k | 148.92 |
| 2021-12-31 | $16M | 107k | 144.69 |
| 2021-09-30 | $15M | 104k | 139.38 |
| 2021-06-30 | $14M | 96k | 141.02 |
| 2021-03-31 | $11M | 84k | 135.83 |
| 2020-12-31 | $793k | 5.5k | 144.13 |
| 2020-09-30 | $742k | 5.3k | 139.92 |
| 2020-06-30 | $582k | 4.9k | 119.73 |
| 2020-03-31 | $511k | 4.5k | 113.66 |
| 2019-12-31 | $448k | 3.8k | 118.83 |
| 2019-09-30 | $447k | 3.8k | 118.57 |
| 2019-06-30 | $275k | 2.5k | 110.40 |
| 2019-03-31 | $237k | 2.4k | 97.49 |
| 2018-12-31 | $278k | 3.0k | 93.23 |
| 2018-09-30 | $283k | 3.0k | 93.99 |
| 2018-06-30 | $253k | 3.0k | 85.68 |
| 2018-03-31 | $283k | 2.9k | 98.78 |
| 2017-12-31 | $283k | 2.9k | 98.78 |
| 2017-09-30 | $227k | 2.9k | 78.06 |
| 2017-06-30 | $223k | 2.9k | 75.72 |
| 2017-03-31 | $214k | 3.0k | 72.22 |
| 2016-12-31 | $212k | 3.1k | 69.03 |
| 2016-09-30 | $250k | 3.5k | 72.19 |
| 2016-06-30 | $260k | 3.6k | 73.10 |
| 2016-03-31 | $229k | 3.3k | 68.42 |
| 2015-12-31 | $205k | 3.3k | 61.25 |
| 2015-09-30 | $181k | 2.8k | 64.71 |
| 2015-06-30 | $198k | 2.8k | 70.79 |
| 2015-03-31 | $244k | 3.0k | 82.32 |
| 2014-12-31 | $280k | 3.3k | 85.86 |
| 2014-09-30 | $254k | 3.3k | 76.58 |
| 2014-06-30 | $176k | 2.3k | 75.15 |
| 2014-03-31 | $240k | 3.1k | 76.38 |
| 2013-12-31 | $279k | 3.5k | 78.77 |
| 2013-09-30 | $241k | 3.3k | 73.95 |
| 2013-06-30 | $168k | 2.3k | 74.44 |
| 2013-03-31 | $214k | 2.9k | 74.85 |
| 2012-12-31 | $188k | 2.8k | 68.14 |
| 2012-09-30 | $145k | 2.0k | 73.90 |