Wal-Mart Stores shares owned by Diversified Trust Company
Quarter-by-quarter ownership of Wal-Mart Stores (WMT) shares owned by Diversified Trust Company
from 13F filings
Historical chart of Diversified Trust Company investment in Wal-Mart Stores
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Quarterly reported holdings in Wal-Mart Stores by Diversified Trust Company
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-12-31 | $11M | 122k | 90.35 |
| 2024-09-30 | $11M | 129k | 80.75 |
| 2024-06-30 | $8.4M | 124k | 67.71 |
| 2024-03-31 | $5.9M | 98k | 60.17 |
| 2023-12-31 | $5.6M | 36k | 157.65 |
| 2023-09-30 | $5.8M | 37k | 159.93 |
| 2023-06-30 | $5.8M | 37k | 157.18 |
| 2023-03-31 | $5.2M | 36k | 147.45 |
| 2022-12-31 | $5.0M | 35k | 141.79 |
| 2022-09-30 | $3.5M | 27k | 129.69 |
| 2022-06-30 | $3.5M | 29k | 121.59 |
| 2022-03-31 | $4.6M | 31k | 148.90 |
| 2021-12-31 | $5.2M | 36k | 144.69 |
| 2021-09-30 | $5.1M | 37k | 139.37 |
| 2021-06-30 | $5.2M | 37k | 141.01 |
| 2021-03-31 | $4.9M | 36k | 135.84 |
| 2020-12-31 | $5.1M | 35k | 144.15 |
| 2020-09-30 | $5.1M | 36k | 139.92 |
| 2020-06-30 | $3.4M | 29k | 119.79 |
| 2020-03-31 | $3.2M | 29k | 113.61 |
| 2019-12-31 | $3.7M | 31k | 118.83 |
| 2019-09-30 | $2.2M | 18k | 118.67 |
| 2019-06-30 | $2.2M | 20k | 110.48 |
| 2019-03-31 | $1.9M | 20k | 97.51 |
| 2018-12-31 | $1.8M | 20k | 93.16 |
| 2018-09-30 | $1.8M | 20k | 93.90 |
| 2018-06-30 | $1.7M | 20k | 85.67 |
| 2018-03-31 | $1.8M | 20k | 88.98 |
| 2017-12-31 | $2.0M | 20k | 98.77 |
| 2017-09-30 | $1.6M | 20k | 78.12 |
| 2017-06-30 | $1.6M | 21k | 75.69 |
| 2017-03-31 | $3.3M | 46k | 72.08 |
| 2016-12-31 | $3.2M | 46k | 69.13 |
| 2016-09-30 | $3.3M | 45k | 72.12 |
| 2016-06-30 | $3.6M | 50k | 73.01 |
| 2016-03-31 | $3.7M | 54k | 68.49 |
| 2015-12-31 | $3.4M | 55k | 61.31 |
| 2015-09-30 | $3.5M | 55k | 64.83 |
| 2015-06-30 | $5.8M | 82k | 70.93 |
| 2015-03-31 | $6.1M | 75k | 82.25 |
| 2014-12-31 | $7.7M | 89k | 85.88 |
| 2014-06-30 | $6.4M | 85k | 75.07 |
| 2013-12-31 | $6.9M | 88k | 78.69 |
| 2013-09-30 | $6.4M | 87k | 73.96 |
| 2013-06-30 | $6.0M | 81k | 74.49 |