Wal-Mart Stores shares owned by Day & Ennis
Historical chart of Day & Ennis investment in Wal-Mart Stores
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Quarterly reported holdings in Wal-Mart Stores by Day & Ennis
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2023-12-31 | $1.1M | 7.0k | 157.65 |
| 2023-09-30 | $998k | 6.2k | 159.93 |
| 2023-06-30 | $1.1M | 6.8k | 157.17 |
| 2023-03-31 | $1.1M | 7.3k | 147.45 |
| 2022-12-31 | $1.0M | 7.3k | 141.79 |
| 2022-09-30 | $840k | 6.5k | 129.69 |
| 2022-06-30 | $789k | 6.5k | 121.63 |
| 2022-03-31 | $965k | 6.5k | 148.90 |
| 2021-12-31 | $937k | 6.5k | 144.64 |
| 2021-09-30 | $902k | 6.5k | 139.37 |
| 2021-06-30 | $912k | 6.5k | 140.98 |
| 2021-03-31 | $878k | 6.5k | 135.81 |
| 2020-12-31 | $932k | 6.5k | 144.21 |
| 2020-09-30 | $947k | 6.8k | 139.84 |
| 2020-06-30 | $796k | 6.6k | 119.81 |
| 2020-03-31 | $778k | 6.8k | 113.61 |
| 2019-12-31 | $888k | 7.5k | 118.86 |
| 2019-09-30 | $862k | 7.3k | 118.75 |
| 2019-06-30 | $840k | 7.6k | 110.51 |
| 2019-03-31 | $746k | 7.6k | 97.57 |
| 2018-12-31 | $767k | 8.2k | 93.18 |
| 2018-09-30 | $773k | 8.2k | 93.91 |
| 2018-06-30 | $722k | 8.4k | 85.67 |
| 2018-03-31 | $703k | 7.9k | 89.01 |
| 2017-12-31 | $775k | 7.8k | 98.79 |
| 2017-09-30 | $613k | 7.8k | 78.14 |
| 2017-06-30 | $696k | 9.2k | 75.72 |
| 2017-03-31 | $677k | 9.4k | 72.13 |
| 2016-12-31 | $643k | 9.3k | 69.09 |
| 2016-09-30 | $671k | 9.3k | 72.10 |
| 2016-06-30 | $665k | 9.1k | 73.06 |
| 2016-03-31 | $625k | 9.1k | 68.53 |
| 2015-12-31 | $577k | 9.4k | 61.28 |