Wal-Mart Stores shares owned by Elgethun Capital Management
Quarter-by-quarter ownership of Wal-Mart Stores (WMT) shares owned by Elgethun Capital Management
from 13F filings
Historical chart of Elgethun Capital Management investment in Wal-Mart Stores
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Quarterly reported holdings in Wal-Mart Stores by Elgethun Capital Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $2.4M | 23k | 101.14 |
| 2025-06-30 | $2.3M | 23k | 97.78 |
| 2025-03-31 | $2.1M | 23k | 87.79 |
| 2024-12-31 | $2.2M | 24k | 90.35 |
| 2024-09-30 | $1.9M | 23k | 80.75 |
| 2024-06-30 | $1.6M | 23k | 67.71 |
| 2024-03-31 | $1.4M | 23k | 60.68 |
| 2023-12-31 | $1.1M | 6.7k | 157.66 |
| 2023-09-30 | $1.1M | 6.7k | 159.13 |
| 2023-06-30 | $993k | 6.3k | 157.19 |
| 2023-03-31 | $899k | 6.1k | 148.28 |
| 2022-12-31 | $864k | 6.0k | 142.87 |
| 2022-09-30 | $784k | 6.0k | 129.69 |
| 2022-06-30 | $726k | 6.0k | 121.55 |
| 2022-03-31 | $883k | 5.9k | 148.85 |
| 2021-12-31 | $850k | 5.9k | 143.75 |
| 2021-09-30 | $764k | 5.5k | 139.34 |
| 2021-06-30 | $781k | 5.5k | 140.97 |
| 2021-03-31 | $747k | 5.5k | 135.82 |
| 2020-12-31 | $790k | 5.5k | 144.16 |
| 2020-09-30 | $790k | 5.6k | 139.87 |
| 2020-06-30 | $676k | 5.6k | 119.75 |
| 2020-03-31 | $640k | 5.6k | 113.56 |
| 2019-12-31 | $669k | 5.6k | 118.79 |
| 2019-09-30 | $664k | 5.6k | 118.72 |
| 2019-06-30 | $628k | 5.7k | 110.47 |
| 2019-03-31 | $553k | 5.7k | 97.44 |
| 2018-12-31 | $799k | 8.6k | 93.35 |
| 2018-09-30 | $961k | 10k | 94.48 |
| 2018-06-30 | $992k | 12k | 83.90 |
| 2018-03-31 | $1.1M | 13k | 88.95 |
| 2017-12-31 | $1.5M | 15k | 98.72 |
| 2017-09-30 | $1.4M | 18k | 78.12 |
| 2017-06-30 | $2.8M | 37k | 75.67 |
| 2017-03-31 | $3.0M | 42k | 72.08 |
| 2016-12-31 | $3.4M | 50k | 69.02 |
More positions owned by Elgethun Capital Management
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