Wal-Mart Stores shares owned by Dodge & Cox
Historical chart of Dodge & Cox investment in Wal-Mart Stores
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Quarterly reported holdings in Wal-Mart Stores by Dodge & Cox
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $16M | 197k | 80.75 |
| 2024-06-30 | $14M | 202k | 67.71 |
| 2024-03-31 | $12M | 207k | 60.17 |
| 2023-12-31 | $11M | 70k | 157.65 |
| 2023-09-30 | $12M | 72k | 159.93 |
| 2023-06-30 | $12M | 73k | 157.18 |
| 2023-03-31 | $11M | 75k | 147.45 |
| 2022-12-31 | $11M | 77k | 141.79 |
| 2022-09-30 | $11M | 85k | 129.70 |
| 2022-06-30 | $10M | 86k | 121.58 |
| 2022-03-31 | $13M | 86k | 148.92 |
| 2021-12-31 | $13M | 88k | 144.69 |
| 2021-09-30 | $13M | 94k | 139.38 |
| 2021-06-30 | $14M | 97k | 141.02 |
| 2021-03-31 | $14M | 104k | 135.83 |
| 2020-12-31 | $16M | 111k | 144.15 |
| 2020-09-30 | $17M | 121k | 139.91 |
| 2020-06-30 | $15M | 124k | 119.78 |
| 2020-03-31 | $14M | 126k | 113.62 |
| 2019-12-31 | $16M | 133k | 118.84 |
| 2019-09-30 | $16M | 138k | 118.68 |
| 2019-06-30 | $16M | 146k | 110.49 |
| 2019-03-31 | $16M | 165k | 97.53 |
| 2018-12-31 | $20M | 217k | 93.15 |
| 2018-09-30 | $23M | 240k | 93.91 |
| 2018-06-30 | $27M | 317k | 85.65 |
| 2018-03-31 | $35M | 389k | 88.97 |
| 2017-12-31 | $603M | 6.1M | 98.75 |
| 2017-09-30 | $1.6B | 21M | 78.14 |
| 2017-06-30 | $1.6B | 21M | 75.68 |
| 2017-03-31 | $1.5B | 21M | 72.08 |
| 2016-12-31 | $1.5B | 22M | 69.12 |
| 2016-09-30 | $1.7B | 23M | 72.12 |
| 2016-06-30 | $2.1B | 28M | 73.02 |
| 2016-03-31 | $2.1B | 30M | 68.49 |
| 2015-12-31 | $1.9B | 31M | 61.30 |
| 2015-09-30 | $2.0B | 31M | 64.84 |
| 2015-06-30 | $2.2B | 31M | 70.93 |
| 2015-03-31 | $2.5B | 31M | 82.25 |
| 2014-12-31 | $2.6B | 31M | 85.88 |
| 2014-09-30 | $2.3B | 30M | 76.47 |
| 2014-06-30 | $2.1B | 28M | 75.07 |
| 2014-03-31 | $1.4B | 18M | 76.43 |
| 2013-12-31 | $1.3B | 17M | 78.69 |
| 2013-09-30 | $1.1B | 14M | 73.96 |
| 2013-06-30 | $1.0B | 14M | 74.49 |
| 2012-12-31 | $978M | 14M | 68.23 |
| 2011-03-31 | $1.1B | 21M | 52.05 |
| 2010-12-31 | $739M | 14M | 53.93 |
| 2010-09-30 | $738M | 14M | 53.52 |
| 2010-06-30 | $663M | 14M | 48.07 |
| 2009-12-31 | $721M | 14M | 53.45 |
| 2009-09-30 | $672M | 14M | 49.09 |
| 2009-06-30 | $750M | 16M | 48.44 |
| 2009-03-31 | $1.1B | 22M | 52.10 |
| 2008-12-31 | $1.5B | 26M | 56.06 |
| 2008-09-30 | $2.0B | 33M | 59.89 |
| 2008-06-30 | $2.7B | 49M | 56.20 |
| 2007-09-30 | $3.4B | 78M | 43.65 |
| 2007-06-30 | $3.4B | 71M | 48.11 |
| 2007-03-31 | $3.4B | 72M | 46.95 |
| 2006-12-31 | $3.1B | 67M | 46.18 |
| 2006-09-30 | $2.4B | 49M | 49.32 |
| 2006-06-30 | $2.3B | 48M | 48.17 |
| 2006-03-31 | $2.1B | 46M | 47.24 |
| 2005-12-31 | $1.9B | 40M | 46.80 |
| 2005-09-30 | $1.7B | 40M | 43.82 |
| 2005-06-30 | $151M | 3.1M | 48.20 |
| 2005-03-31 | $299k | 6.0k | 50.10 |
| 2004-12-31 | $734k | 14k | 52.83 |