Wal-Mart Stores shares owned by Df Dent & Co
Historical chart of Df Dent & Co investment in Wal-Mart Stores
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Quarterly reported holdings in Wal-Mart Stores by Df Dent & Co
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-12-31 | $1.1M | 12k | 90.35 |
| 2024-09-30 | $966k | 12k | 80.75 |
| 2024-06-30 | $810k | 12k | 67.71 |
| 2024-03-31 | $810k | 14k | 60.17 |
| 2023-12-31 | $787k | 5.0k | 157.63 |
| 2023-09-30 | $800k | 5.0k | 159.91 |
| 2023-06-30 | $788k | 5.0k | 157.16 |
| 2023-03-31 | $741k | 5.0k | 147.44 |
| 2022-12-31 | $713k | 5.0k | 141.78 |
| 2022-09-30 | $657k | 5.1k | 129.74 |
| 2022-06-30 | $621k | 5.1k | 121.60 |
| 2022-03-31 | $762k | 5.1k | 148.89 |
| 2021-12-31 | $740k | 5.1k | 144.62 |
| 2021-09-30 | $693k | 5.0k | 139.41 |
| 2021-06-30 | $723k | 5.1k | 141.02 |
| 2021-03-31 | $696k | 5.1k | 135.75 |
| 2020-12-31 | $712k | 4.9k | 144.10 |
| 2020-09-30 | $691k | 4.9k | 139.85 |
| 2020-06-30 | $592k | 4.9k | 119.81 |
| 2020-03-31 | $505k | 4.4k | 113.64 |
| 2019-12-31 | $528k | 4.4k | 118.89 |
| 2019-09-30 | $527k | 4.4k | 118.67 |
| 2019-06-30 | $491k | 4.4k | 110.56 |
| 2019-03-31 | $433k | 4.4k | 97.50 |
| 2018-12-31 | $414k | 4.4k | 93.22 |
| 2018-09-30 | $410k | 4.4k | 93.91 |
| 2018-06-30 | $374k | 4.4k | 85.66 |