Wal-Mart Stores shares owned by Dorsey & Whitney Trust Company
Quarter-by-quarter ownership of Wal-Mart Stores (WMT) shares owned by Dorsey & Whitney Trust Company
from 13F filings
Historical chart of Dorsey & Whitney Trust Company investment in Wal-Mart Stores
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Quarterly reported holdings in Wal-Mart Stores by Dorsey & Whitney Trust Company
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $4.0M | 50k | 80.75 |
| 2024-06-30 | $3.2M | 47k | 67.71 |
| 2024-03-31 | $2.9M | 48k | 60.17 |
| 2023-12-31 | $2.9M | 19k | 157.65 |
| 2023-09-30 | $2.7M | 17k | 159.93 |
| 2023-06-30 | $2.7M | 17k | 157.18 |
| 2023-03-31 | $2.5M | 17k | 147.45 |
| 2022-12-31 | $2.4M | 17k | 141.79 |
| 2022-09-30 | $2.2M | 17k | 129.57 |
| 2022-06-30 | $1.8M | 15k | 121.69 |
| 2022-03-31 | $2.2M | 15k | 148.15 |
| 2021-12-31 | $1.9M | 14k | 142.11 |
| 2021-09-30 | $1.7M | 12k | 138.55 |
| 2021-06-30 | $1.7M | 12k | 139.39 |
| 2021-03-31 | $1.7M | 13k | 134.08 |
| 2020-12-31 | $1.8M | 13k | 143.68 |
| 2020-09-30 | $1.8M | 13k | 140.80 |
| 2020-06-30 | $1.5M | 13k | 120.69 |
| 2020-03-31 | $1.4M | 13k | 114.46 |
| 2019-12-31 | $1.5M | 12k | 118.47 |
| 2019-09-30 | $1.3M | 11k | 118.47 |
| 2019-06-30 | $947k | 8.6k | 110.44 |
| 2019-03-31 | $883k | 9.0k | 98.39 |
| 2018-12-31 | $886k | 9.6k | 92.37 |
| 2018-09-30 | $935k | 9.9k | 94.38 |
| 2018-06-30 | $884k | 10k | 86.35 |
| 2018-03-31 | $903k | 10k | 88.35 |
| 2017-12-31 | $1.0M | 11k | 98.33 |
| 2017-09-30 | $929k | 12k | 76.67 |
| 2017-06-30 | $1.2M | 16k | 75.00 |
| 2017-03-31 | $1.1M | 15k | 71.11 |
| 2016-12-31 | $720k | 10k | 71.11 |
| 2016-09-30 | $758k | 11k | 71.11 |
| 2016-06-30 | $753k | 11k | 71.11 |
| 2016-03-31 | $540k | 8.1k | 66.67 |
| 2015-12-31 | $478k | 7.7k | 62.22 |
| 2015-09-30 | $380k | 5.7k | 66.67 |
| 2015-06-30 | $528k | 7.4k | 71.11 |
| 2015-03-31 | $590k | 7.0k | 84.44 |
| 2014-12-31 | $593k | 7.0k | 84.44 |
| 2014-09-30 | $606k | 8.0k | 75.56 |
| 2014-06-30 | $603k | 8.0k | 75.56 |
| 2014-03-31 | $532k | 7.0k | 75.56 |
| 2013-12-31 | $497k | 6.2k | 80.00 |
| 2013-09-30 | $469k | 6.2k | 75.56 |
| 2013-06-30 | $228k | 3.0k | 75.56 |
| 2013-03-31 | $238k | 3.2k | 75.56 |
| 2012-12-31 | $216k | 3.2k | 66.67 |
| 2012-09-30 | $273k | 3.8k | 72.46 |
| 2012-06-30 | $262k | 3.8k | 69.57 |
| 2012-03-31 | $304k | 5.0k | 60.71 |
| 2011-12-31 | $295k | 5.0k | 58.93 |
| 2011-09-30 | $255k | 4.9k | 51.49 |
| 2011-06-30 | $264k | 4.9k | 53.47 |
| 2010-12-31 | $394k | 7.2k | 54.95 |
More positions owned by Dorsey & Whitney Trust Company
Home Depot (HD)
View all positions for Dorsey & Whitney Trust Company