Wal-Mart Stores shares owned by Davidson Trust
Quarter-by-quarter ownership of Wal-Mart Stores (WMT) shares owned by Davidson Trust
from 13F filings
Historical chart of Davidson Trust investment in Wal-Mart Stores
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Quarterly reported holdings in Wal-Mart Stores by Davidson Trust
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $896k | 8.7k | 103.06 |
| 2025-06-30 | $769k | 7.9k | 97.78 |
| 2025-03-31 | $702k | 8.0k | 87.79 |
| 2024-12-31 | $446k | 4.9k | 90.35 |
| 2024-09-30 | $408k | 5.1k | 80.75 |
| 2024-06-30 | $338k | 5.0k | 67.71 |
| 2024-03-31 | $292k | 4.9k | 60.17 |
| 2023-12-31 | $256k | 1.6k | 157.65 |
| 2023-09-30 | $254k | 1.6k | 159.93 |
| 2023-06-30 | $249k | 1.6k | 157.18 |
| 2023-03-31 | $234k | 1.6k | 147.45 |
| 2022-03-31 | $253k | 1.7k | 149.01 |
| 2021-12-31 | $262k | 1.8k | 145.42 |
| 2021-09-30 | $227k | 1.6k | 140.04 |
| 2021-06-30 | $231k | 1.6k | 141.83 |
| 2020-12-31 | $201k | 1.4k | 143.13 |
| 2020-09-30 | $247k | 1.8k | 139.27 |
| 2020-06-30 | $209k | 1.8k | 117.99 |