Wal-Mart Stores shares owned by Ellis Investment Partners
Quarter-by-quarter ownership of Wal-Mart Stores (WMT) shares owned by Ellis Investment Partners
from 13F filings
Historical chart of Ellis Investment Partners investment in Wal-Mart Stores
Tip: Access up to 7 years of quarterly data
All positions including Wal-Mart Stores held by Ellis Investment Partners consolidated in one spreadsheet with up to 7 years of data
Download as csv
Download as Excel
Quarterly reported holdings in Wal-Mart Stores by Ellis Investment Partners
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $304k | 3.8k | 80.75 |
| 2024-06-30 | $255k | 3.8k | 67.71 |
| 2022-09-30 | $95k | 735 | 129.25 |
| 2022-06-30 | $89k | 733 | 121.42 |
| 2022-03-31 | $108k | 731 | 147.74 |
| 2021-12-31 | $105k | 730 | 143.84 |
| 2021-09-30 | $101k | 730 | 138.36 |
| 2021-06-30 | $102k | 729 | 139.92 |
| 2021-03-31 | $99k | 728 | 135.99 |
| 2020-12-31 | $90k | 627 | 143.54 |
| 2020-09-30 | $82k | 590 | 138.98 |
| 2020-06-30 | $70k | 590 | 118.64 |
| 2020-03-31 | $55k | 490 | 112.24 |
| 2019-12-31 | $47k | 400 | 117.50 |
| 2019-09-30 | $47k | 400 | 117.50 |
| 2019-06-30 | $44k | 400 | 110.00 |
| 2019-03-31 | $14k | 14k | 0.98 |