Wal-Mart Stores shares owned by Donaldson Capital Management
Quarter-by-quarter ownership of Wal-Mart Stores (WMT) shares owned by Donaldson Capital Management
from 13F filings
Historical chart of Donaldson Capital Management investment in Wal-Mart Stores
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Quarterly reported holdings in Wal-Mart Stores by Donaldson Capital Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $1.7M | 17k | 103.06 |
| 2025-06-30 | $1.7M | 17k | 97.78 |
| 2025-03-31 | $1.5M | 17k | 87.79 |
| 2024-12-31 | $1.5M | 17k | 90.35 |
| 2024-09-30 | $1.4M | 17k | 80.75 |
| 2024-06-30 | $1.2M | 18k | 67.71 |
| 2024-03-31 | $1.1M | 18k | 60.17 |
| 2023-12-31 | $943k | 6.0k | 157.65 |
| 2023-09-30 | $1.2M | 7.7k | 159.93 |
| 2023-06-30 | $1.2M | 7.7k | 157.18 |
| 2023-03-31 | $1.0M | 6.9k | 147.45 |
| 2022-12-31 | $1.0M | 7.2k | 141.80 |
| 2022-09-30 | $1.0M | 8.0k | 129.75 |
| 2022-06-30 | $853k | 7.0k | 121.60 |
| 2022-03-31 | $1.0M | 6.9k | 148.87 |
| 2021-12-31 | $815k | 5.6k | 144.73 |
| 2021-09-30 | $565k | 4.1k | 139.27 |
| 2021-06-30 | $589k | 4.2k | 140.91 |
| 2021-03-31 | $612k | 4.5k | 135.88 |
| 2020-12-31 | $672k | 4.7k | 144.05 |
| 2020-09-30 | $491k | 3.5k | 140.05 |
| 2020-06-30 | $374k | 3.1k | 119.64 |
| 2020-03-31 | $300k | 2.6k | 113.72 |
| 2019-12-31 | $281k | 2.4k | 118.77 |
| 2019-09-30 | $280k | 2.4k | 118.74 |
| 2017-12-31 | $190k | 1.9k | 98.60 |
| 2016-12-31 | $201k | 2.9k | 68.98 |
| 2016-09-30 | $217k | 3.0k | 72.05 |
| 2015-03-31 | $226k | 2.7k | 82.21 |
| 2014-12-31 | $265k | 3.1k | 85.73 |
| 2012-12-31 | $210k | 3.1k | 68.14 |
| 2012-09-30 | $277k | 3.8k | 73.79 |
| 2012-06-30 | $436k | 6.3k | 69.72 |
| 2012-03-31 | $589k | 9.6k | 61.17 |
| 2011-03-31 | $217k | 4.2k | 52.09 |
| 2010-12-31 | $221k | 4.1k | 53.92 |
| 2010-06-30 | $253k | 5.3k | 48.10 |
| 2010-03-31 | $292k | 5.3k | 55.51 |
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