Wal-Mart Stores shares owned by Chickasaw Capital Management
Quarter-by-quarter ownership of Wal-Mart Stores (WMT) shares owned by Chickasaw Capital Management
from 13F filings
Historical chart of Chickasaw Capital Management investment in Wal-Mart Stores
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Quarterly reported holdings in Wal-Mart Stores by Chickasaw Capital Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $7.4M | 92k | 80.75 |
| 2024-06-30 | $6.2M | 92k | 67.71 |
| 2024-03-31 | $5.5M | 92k | 60.17 |
| 2023-12-31 | $4.8M | 30k | 157.65 |
| 2023-09-30 | $4.8M | 30k | 159.92 |
| 2023-06-30 | $4.7M | 30k | 157.19 |
| 2023-03-31 | $4.5M | 30k | 147.47 |
| 2022-12-31 | $4.5M | 31k | 141.79 |
| 2022-09-30 | $4.2M | 32k | 129.71 |
| 2022-06-30 | $3.9M | 32k | 121.59 |
| 2022-03-31 | $4.9M | 33k | 148.93 |
| 2021-12-31 | $4.8M | 33k | 144.68 |
| 2021-09-30 | $4.9M | 35k | 139.39 |
| 2021-06-30 | $4.6M | 33k | 141.01 |
| 2021-03-31 | $4.5M | 33k | 135.83 |
| 2020-12-31 | $4.7M | 33k | 144.15 |
| 2020-09-30 | $4.7M | 34k | 139.90 |
| 2020-06-30 | $4.0M | 34k | 119.78 |
| 2020-03-31 | $4.6M | 40k | 113.63 |
| 2019-12-31 | $4.9M | 41k | 118.84 |
| 2019-09-30 | $5.0M | 42k | 118.67 |
| 2019-06-30 | $4.6M | 42k | 110.48 |
| 2019-03-31 | $4.1M | 42k | 97.53 |
| 2018-12-31 | $4.0M | 43k | 93.14 |
| 2018-09-30 | $4.0M | 43k | 93.91 |
| 2018-06-30 | $3.7M | 43k | 85.65 |
| 2018-03-31 | $3.9M | 43k | 88.96 |
| 2017-12-31 | $4.3M | 43k | 98.75 |
| 2017-09-30 | $3.7M | 47k | 78.14 |
| 2017-06-30 | $3.6M | 48k | 75.68 |
| 2017-03-31 | $3.4M | 48k | 72.09 |
| 2016-12-31 | $2.9M | 42k | 69.12 |
| 2016-09-30 | $3.0M | 42k | 72.11 |
| 2016-06-30 | $3.1M | 42k | 73.01 |
| 2016-03-31 | $2.9M | 42k | 68.49 |
| 2015-12-31 | $3.1M | 51k | 61.31 |
| 2015-09-30 | $3.3M | 51k | 64.85 |
| 2015-06-30 | $4.3M | 60k | 70.93 |
| 2015-03-31 | $4.8M | 58k | 82.24 |
| 2014-12-31 | $5.0M | 58k | 85.88 |
| 2014-09-30 | $4.3M | 57k | 76.47 |
| 2014-06-30 | $4.2M | 57k | 75.07 |
| 2014-03-31 | $4.2M | 55k | 76.43 |
| 2013-12-31 | $4.4M | 56k | 78.70 |
| 2013-09-30 | $4.1M | 56k | 73.97 |
| 2013-06-30 | $3.9M | 53k | 74.48 |
| 2013-03-31 | $3.9M | 53k | 74.83 |
| 2012-12-31 | $3.6M | 52k | 68.24 |
| 2012-09-30 | $4.2M | 57k | 73.80 |
| 2012-06-30 | $4.0M | 57k | 69.72 |
| 2012-03-31 | $4.8M | 78k | 61.20 |
| 2011-12-31 | $4.7M | 78k | 59.76 |
| 2011-09-30 | $4.1M | 78k | 51.90 |
| 2011-06-30 | $4.6M | 87k | 53.14 |
| 2011-03-31 | $4.6M | 88k | 52.05 |
| 2010-12-31 | $4.8M | 90k | 53.93 |
More positions owned by Chickasaw Capital Management
View all positions for Chickasaw Capital Management