Wal-Mart Stores shares owned by Cobblestone Capital Advisors
Quarter-by-quarter ownership of Wal-Mart Stores (WMT) shares owned by Cobblestone Capital Advisors
from 13F filings
Historical chart of Cobblestone Capital Advisors investment in Wal-Mart Stores
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Quarterly reported holdings in Wal-Mart Stores by Cobblestone Capital Advisors
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $747k | 9.3k | 80.75 |
| 2024-06-30 | $560k | 8.3k | 67.71 |
| 2024-03-31 | $498k | 8.3k | 60.17 |
| 2023-12-31 | $403k | 2.6k | 157.65 |
| 2023-09-30 | $420k | 2.6k | 159.93 |
| 2023-06-30 | $419k | 2.7k | 157.17 |
| 2023-03-31 | $393k | 2.7k | 147.43 |
| 2022-12-31 | $375k | 2.6k | 141.79 |
| 2022-09-30 | $356k | 2.7k | 129.60 |
| 2022-06-30 | $334k | 2.7k | 121.59 |
| 2022-03-31 | $397k | 2.7k | 148.97 |
| 2021-12-31 | $386k | 2.7k | 144.84 |
| 2021-09-30 | $291k | 2.1k | 139.43 |
| 2021-06-30 | $330k | 2.3k | 141.21 |
| 2021-03-31 | $318k | 2.3k | 135.67 |
| 2020-12-31 | $365k | 2.5k | 144.33 |
| 2020-09-30 | $515k | 3.7k | 139.98 |
| 2020-06-30 | $519k | 4.3k | 119.75 |
| 2020-03-31 | $1.6M | 14k | 113.65 |
| 2019-12-31 | $337k | 2.8k | 118.75 |
| 2019-09-30 | $337k | 2.8k | 118.75 |
| 2019-06-30 | $264k | 2.4k | 110.51 |
| 2019-03-31 | $233k | 2.4k | 97.53 |
| 2018-12-31 | $223k | 2.4k | 93.34 |
| 2018-09-30 | $224k | 2.4k | 93.76 |
| 2017-12-31 | $215k | 2.2k | 98.62 |
| 2011-09-30 | $3.5M | 68k | 51.90 |
| 2011-06-30 | $3.7M | 69k | 53.14 |
| 2011-03-31 | $3.0M | 57k | 52.05 |
More positions owned by Cobblestone Capital Advisors
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