Wal-Mart Stores shares owned by Dana Investment Advisors
Quarter-by-quarter ownership of Wal-Mart Stores (WMT) shares owned by Dana Investment Advisors
from 13F filings
Historical chart of Dana Investment Advisors investment in Wal-Mart Stores
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Quarterly reported holdings in Wal-Mart Stores by Dana Investment Advisors
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2023-12-31 | $6.1M | 39k | 157.65 |
| 2023-09-30 | $5.8M | 36k | 159.93 |
| 2023-06-30 | $5.3M | 34k | 157.18 |
| 2023-03-31 | $17M | 114k | 147.45 |
| 2022-12-31 | $17M | 117k | 141.79 |
| 2022-09-30 | $16M | 120k | 129.70 |
| 2022-06-30 | $17M | 139k | 121.58 |
| 2022-03-31 | $18M | 119k | 148.92 |
| 2021-12-31 | $19M | 128k | 144.69 |
| 2021-09-30 | $19M | 133k | 139.38 |
| 2021-06-30 | $19M | 135k | 141.02 |
| 2021-03-31 | $18M | 135k | 135.83 |
| 2020-12-31 | $20M | 138k | 144.15 |
| 2020-09-30 | $20M | 141k | 139.91 |
| 2020-06-30 | $17M | 145k | 119.78 |
| 2020-03-31 | $18M | 156k | 113.62 |
| 2019-12-31 | $18M | 151k | 118.84 |
| 2019-09-30 | $18M | 153k | 118.68 |
| 2019-06-30 | $18M | 161k | 110.49 |
| 2019-03-31 | $17M | 177k | 97.53 |
| 2018-12-31 | $18M | 188k | 93.15 |
| 2018-09-30 | $18M | 193k | 93.91 |
| 2018-06-30 | $2.4M | 28k | 85.64 |
| 2018-03-31 | $380k | 4.3k | 89.08 |
| 2017-12-31 | $508k | 5.1k | 98.81 |
| 2017-09-30 | $316k | 4.0k | 78.24 |
| 2014-12-31 | $234k | 2.7k | 86.06 |
| 2014-03-31 | $544k | 7.1k | 76.42 |
| 2013-12-31 | $20M | 256k | 78.69 |
| 2013-09-30 | $18M | 248k | 73.96 |
| 2013-06-30 | $18M | 243k | 74.49 |