Wal-Mart Stores shares owned by Covington Capital Management
Quarter-by-quarter ownership of Wal-Mart Stores (WMT) shares owned by Covington Capital Management
from 13F filings
Historical chart of Covington Capital Management investment in Wal-Mart Stores
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Quarterly reported holdings in Wal-Mart Stores by Covington Capital Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2022-09-30 | $7.2M | 56k | 129.69 |
| 2022-06-30 | $6.8M | 56k | 121.58 |
| 2022-03-31 | $7.1M | 47k | 148.93 |
| 2021-12-31 | $6.9M | 48k | 144.70 |
| 2021-09-30 | $6.6M | 48k | 139.37 |
| 2021-06-30 | $6.7M | 48k | 141.03 |
| 2021-03-31 | $6.3M | 46k | 135.84 |
| 2020-12-31 | $6.7M | 46k | 144.16 |
| 2020-09-30 | $6.5M | 46k | 139.91 |
| 2020-06-30 | $5.5M | 46k | 119.78 |
| 2020-03-31 | $5.1M | 45k | 113.62 |
| 2019-12-31 | $5.5M | 46k | 118.84 |
| 2019-09-30 | $5.2M | 44k | 118.69 |
| 2019-06-30 | $3.7M | 33k | 110.50 |
| 2019-03-31 | $3.2M | 33k | 97.53 |
| 2018-12-31 | $2.9M | 31k | 93.15 |
| 2018-09-30 | $2.9M | 31k | 93.92 |
| 2018-06-30 | $2.7M | 31k | 85.64 |
| 2018-03-31 | $2.6M | 29k | 88.98 |
| 2017-12-31 | $3.1M | 32k | 98.75 |
| 2017-09-30 | $2.5M | 31k | 78.15 |
| 2017-06-30 | $1.8M | 24k | 75.67 |
| 2017-03-31 | $1.7M | 24k | 72.06 |
| 2016-12-31 | $2.9M | 41k | 69.13 |
| 2016-09-30 | $3.0M | 42k | 72.11 |
| 2016-06-30 | $3.2M | 43k | 73.02 |
| 2016-03-31 | $4.6M | 67k | 68.49 |
| 2015-12-31 | $4.1M | 66k | 61.30 |
| 2015-09-30 | $4.2M | 64k | 64.84 |
| 2015-06-30 | $5.2M | 73k | 70.93 |
| 2015-03-31 | $6.7M | 82k | 82.25 |
| 2014-12-31 | $7.1M | 82k | 85.88 |
| 2014-09-30 | $6.4M | 84k | 76.47 |
| 2014-06-30 | $6.3M | 83k | 75.75 |
| 2014-03-31 | $6.3M | 82k | 76.43 |
| 2013-12-31 | $6.2M | 79k | 78.68 |
| 2013-09-30 | $5.8M | 79k | 73.97 |
| 2013-06-30 | $5.8M | 77k | 74.49 |
More positions owned by Covington Capital Management
Home Depot (HD)
View all positions for Covington Capital Management