Wal-Mart Stores shares owned by Coastline Trust
Quarter-by-quarter ownership of Wal-Mart Stores (WMT) shares owned by Coastline Trust
from 13F filings
Historical chart of Coastline Trust investment in Wal-Mart Stores
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Quarterly reported holdings in Wal-Mart Stores by Coastline Trust
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $2.9M | 35k | 80.75 |
| 2024-06-30 | $1.6M | 24k | 67.71 |
| 2024-03-31 | $1.2M | 20k | 60.17 |
| 2023-12-31 | $997k | 6.3k | 157.65 |
| 2023-09-30 | $983k | 6.1k | 159.93 |
| 2023-06-30 | $933k | 5.9k | 157.18 |
| 2023-03-31 | $800k | 5.6k | 141.79 |
| 2022-12-31 | $800k | 5.6k | 141.79 |
| 2022-09-30 | $323k | 2.5k | 130.22 |
| 2022-06-30 | $299k | 2.5k | 120.39 |
| 2022-03-31 | $356k | 2.4k | 149.21 |
| 2021-12-31 | $362k | 2.5k | 144.13 |
| 2021-09-30 | $315k | 2.2k | 140.41 |
| 2021-06-30 | $315k | 2.2k | 140.41 |
| 2021-03-31 | $302k | 2.2k | 136.03 |
| 2020-12-31 | $325k | 2.2k | 145.39 |
| 2020-09-30 | $300k | 2.2k | 138.25 |
| 2020-06-30 | $253k | 2.1k | 117.95 |
| 2020-03-31 | $242k | 2.1k | 112.82 |
| 2019-12-31 | $311k | 2.6k | 119.38 |
| 2019-09-30 | $234k | 2.0k | 119.05 |
| 2019-06-30 | $201k | 1.8k | 110.74 |
| 2015-06-30 | $224k | 3.1k | 71.20 |
| 2015-03-31 | $362k | 4.4k | 82.40 |
| 2014-12-31 | $426k | 5.0k | 85.90 |
| 2014-09-30 | $211k | 2.8k | 76.40 |
| 2014-06-30 | $208k | 2.8k | 75.20 |
| 2014-03-31 | $234k | 3.1k | 76.43 |
| 2013-12-31 | $240k | 3.1k | 78.57 |
| 2013-09-30 | $226k | 3.1k | 73.93 |
| 2013-06-30 | $228k | 3.1k | 74.64 |
| 2013-03-31 | $230k | 3.1k | 75.00 |
| 2012-12-31 | $209k | 3.1k | 68.21 |
| 2012-09-30 | $226k | 3.1k | 73.93 |
| 2012-06-30 | $262k | 3.8k | 69.71 |
| 2012-03-31 | $285k | 4.7k | 61.19 |
| 2011-12-31 | $327k | 5.5k | 59.80 |
| 2011-09-30 | $284k | 5.5k | 52.00 |
| 2011-06-30 | $316k | 6.0k | 53.09 |
| 2011-03-31 | $310k | 6.0k | 52.00 |