Wal-Mart Stores shares owned by Davenport & Co
Quarter-by-quarter ownership of Wal-Mart Stores (WMT) shares owned by Davenport & Co
from 13F filings
Historical chart of Davenport & Co investment in Wal-Mart Stores
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Quarterly reported holdings in Wal-Mart Stores by Davenport & Co
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $110M | 1.4M | 80.57 |
| 2024-06-30 | $93M | 1.4M | 67.74 |
| 2024-03-31 | $84M | 1.4M | 60.27 |
| 2023-12-31 | $73M | 460k | 157.63 |
| 2023-09-30 | $88M | 550k | 160.45 |
| 2023-06-30 | $87M | 554k | 156.60 |
| 2023-03-31 | $81M | 554k | 147.10 |
| 2022-12-31 | $77M | 544k | 141.86 |
| 2022-09-30 | $70M | 540k | 130.22 |
| 2022-06-30 | $64M | 527k | 121.58 |
| 2022-03-31 | $78M | 525k | 149.11 |
| 2021-12-31 | $69M | 474k | 144.69 |
| 2021-09-30 | $8.9M | 64k | 139.39 |
| 2021-06-30 | $8.2M | 58k | 141.02 |
| 2021-03-31 | $7.8M | 57k | 135.83 |
| 2020-12-31 | $8.0M | 56k | 144.15 |
| 2020-09-30 | $6.8M | 49k | 139.91 |
| 2020-06-30 | $5.8M | 48k | 119.78 |
| 2020-03-31 | $5.5M | 48k | 113.61 |
| 2019-12-31 | $5.6M | 47k | 118.83 |
| 2019-09-30 | $5.1M | 46k | 110.49 |
| 2019-06-30 | $5.2M | 47k | 110.49 |
| 2019-03-31 | $4.7M | 48k | 97.53 |
| 2018-12-31 | $4.4M | 47k | 93.15 |
| 2018-09-30 | $4.4M | 47k | 93.91 |
| 2018-06-30 | $5.2M | 61k | 85.65 |
| 2018-03-31 | $5.6M | 63k | 88.97 |
| 2017-12-31 | $4.9M | 49k | 98.75 |
| 2017-09-30 | $4.9M | 63k | 78.14 |
| 2017-06-30 | $5.4M | 78k | 69.12 |
| 2017-03-31 | $5.4M | 79k | 69.12 |
| 2016-12-31 | $5.5M | 79k | 69.11 |
| 2016-09-30 | $5.6M | 78k | 72.12 |
| 2016-06-30 | $5.3M | 73k | 73.02 |
| 2016-03-31 | $5.8M | 85k | 68.49 |
| 2015-12-31 | $4.6M | 75k | 61.30 |
| 2015-09-30 | $30M | 457k | 64.84 |
| 2015-06-30 | $33M | 463k | 70.93 |
| 2015-03-31 | $38M | 462k | 82.25 |
| 2014-12-31 | $39M | 458k | 85.88 |
| 2014-09-30 | $34M | 438k | 76.47 |
| 2014-06-30 | $64M | 858k | 75.07 |
| 2014-03-31 | $65M | 856k | 76.43 |
| 2013-12-31 | $66M | 843k | 78.69 |
| 2013-09-30 | $63M | 852k | 74.49 |
| 2013-06-30 | $63M | 852k | 74.49 |