Wal-Mart Stores shares owned by Chevy Chase Trust Holdings
Quarter-by-quarter ownership of Wal-Mart Stores (WMT) shares owned by Chevy Chase Trust Holdings
from 13F filings
Historical chart of Chevy Chase Trust Holdings investment in Wal-Mart Stores
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Quarterly reported holdings in Wal-Mart Stores by Chevy Chase Trust Holdings
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $190M | 2.3M | 80.75 |
| 2024-06-30 | $159M | 2.4M | 67.71 |
| 2024-03-31 | $144M | 2.4M | 60.17 |
| 2023-12-31 | $127M | 805k | 157.65 |
| 2023-09-30 | $130M | 811k | 159.93 |
| 2023-06-30 | $128M | 815k | 157.18 |
| 2023-03-31 | $3.7M | 25k | 147.45 |
| 2022-12-31 | $116M | 818k | 141.79 |
| 2022-09-30 | $114M | 878k | 129.71 |
| 2022-06-30 | $104M | 854k | 121.58 |
| 2022-03-31 | $128M | 857k | 148.92 |
| 2021-12-31 | $125M | 861k | 144.68 |
| 2021-09-30 | $124M | 888k | 139.38 |
| 2021-06-30 | $125M | 886k | 141.00 |
| 2021-03-31 | $128M | 945k | 135.83 |
| 2020-12-31 | $146M | 1.0M | 144.15 |
| 2020-09-30 | $146M | 1.0M | 139.92 |
| 2020-06-30 | $138M | 1.2M | 119.78 |
| 2020-03-31 | $139M | 1.2M | 113.62 |
| 2019-12-31 | $143M | 1.2M | 118.84 |
| 2019-09-30 | $143M | 1.2M | 118.68 |
| 2019-06-30 | $131M | 1.2M | 110.49 |
| 2019-03-31 | $124M | 1.2M | 102.84 |
| 2018-12-31 | $110M | 1.2M | 93.15 |
| 2018-09-30 | $112M | 1.2M | 93.91 |
| 2018-06-30 | $106M | 1.2M | 85.65 |
| 2018-03-31 | $110M | 1.2M | 88.97 |
| 2017-12-31 | $127M | 1.3M | 98.74 |
| 2017-09-30 | $101M | 1.3M | 78.14 |
| 2017-06-30 | $97M | 1.3M | 75.69 |
| 2017-03-31 | $94M | 1.3M | 72.09 |
| 2016-12-31 | $88M | 1.3M | 69.13 |
| 2016-09-30 | $92M | 1.3M | 72.11 |
| 2016-06-30 | $96M | 1.3M | 73.02 |
| 2016-03-31 | $92M | 1.3M | 68.48 |
| 2015-12-31 | $80M | 1.3M | 61.22 |
| 2015-09-30 | $85M | 1.3M | 64.82 |
| 2015-06-30 | $90M | 1.3M | 70.92 |
| 2015-03-31 | $103M | 1.3M | 82.01 |
| 2014-12-31 | $104M | 1.2M | 85.88 |
| 2014-09-30 | $101M | 1.3M | 76.47 |
| 2014-06-30 | $93M | 1.2M | 75.07 |
| 2014-03-31 | $97M | 1.3M | 76.42 |
| 2013-12-31 | $95M | 1.2M | 78.75 |
| 2013-09-30 | $88M | 1.2M | 73.98 |
| 2013-06-30 | $2.3M | 31k | 74.50 |
| 2013-03-31 | $89M | 1.2M | 74.82 |
| 2012-12-31 | $85M | 1.2M | 68.25 |
| 2012-09-30 | $84M | 1.1M | 73.80 |
| 2012-06-30 | $73M | 1.1M | 69.72 |
| 2012-03-31 | $74M | 1.2M | 61.20 |
| 2011-12-31 | $68M | 1.1M | 59.76 |
| 2011-09-30 | $59M | 1.1M | 51.91 |
| 2011-06-30 | $65M | 1.2M | 53.14 |
| 2011-03-31 | $64M | 1.2M | 52.06 |
| 2010-12-31 | $50M | 928k | 53.93 |
More positions owned by Chevy Chase Trust Holdings
View all positions for Chevy Chase Trust Holdings