Wal-Mart Stores shares owned by Ellsworth Advisors
Quarter-by-quarter ownership of Wal-Mart Stores (WMT) shares owned by Ellsworth Advisors
from 13F filings
Historical chart of Ellsworth Advisors investment in Wal-Mart Stores
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Quarterly reported holdings in Wal-Mart Stores by Ellsworth Advisors
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $813k | 7.5k | 109.03 |
| 2025-06-30 | $635k | 6.5k | 97.78 |
| 2025-03-31 | $485k | 5.5k | 87.79 |
| 2024-12-31 | $498k | 5.5k | 90.35 |
| 2024-09-30 | $482k | 6.0k | 80.75 |
| 2024-06-30 | $408k | 6.0k | 67.71 |
| 2024-03-31 | $2.0M | 34k | 60.14 |
| 2023-12-31 | $1.8M | 11k | 157.66 |
| 2023-09-30 | $1.8M | 11k | 160.78 |
| 2023-06-30 | $306k | 1.9k | 157.22 |
| 2023-03-31 | $285k | 1.9k | 147.42 |
| 2022-12-31 | $272k | 1.9k | 140.81 |