Wal-Mart Stores shares owned by Estabrook Capital Management
Quarter-by-quarter ownership of Wal-Mart Stores (WMT) shares owned by Estabrook Capital Management
from 13F filings
Historical chart of Estabrook Capital Management investment in Wal-Mart Stores
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Quarterly reported holdings in Wal-Mart Stores by Estabrook Capital Management
Quarter filed | Position value | Share count | Share price at filing |
---|---|---|---|
2024-12-31 | $7.2M | 80k | 90.35 |
2024-09-30 | $6.5M | 81k | 80.75 |
2024-06-30 | $5.6M | 83k | 67.71 |
2024-03-31 | $5.0M | 84k | 60.17 |
2023-09-30 | $4.6M | 29k | 159.93 |
2023-06-30 | $4.5M | 29k | 157.18 |
2023-03-31 | $4.2M | 29k | 147.45 |
2022-12-31 | $4.1M | 29k | 141.79 |
2022-09-30 | $3.9M | 30k | 129.70 |
2022-06-30 | $3.6M | 30k | 121.58 |
2022-03-31 | $4.4M | 29k | 148.92 |
2021-12-31 | $4.2M | 29k | 144.69 |
2021-09-30 | $3.9M | 28k | 139.38 |
2021-06-30 | $4.5M | 32k | 141.02 |
2021-03-31 | $4.5M | 33k | 135.83 |
2020-12-31 | $4.8M | 34k | 144.15 |
2020-09-30 | $4.8M | 34k | 139.91 |
2020-06-30 | $4.2M | 35k | 119.78 |
2020-03-31 | $4.1M | 36k | 113.62 |
2019-12-31 | $4.4M | 37k | 118.84 |
2019-09-30 | $4.6M | 38k | 118.68 |
2019-06-30 | $4.4M | 40k | 110.49 |
2019-03-31 | $3.8M | 39k | 97.53 |
2018-12-31 | $3.6M | 39k | 93.15 |
2018-09-30 | $3.8M | 41k | 93.91 |
2018-06-30 | $3.6M | 42k | 85.65 |
2018-03-31 | $3.8M | 43k | 88.97 |
2017-12-31 | $4.2M | 42k | 98.75 |
2017-09-30 | $3.4M | 44k | 78.14 |
2017-06-30 | $3.3M | 44k | 75.68 |
2017-03-31 | $2.6M | 36k | 72.08 |
2016-12-31 | $2.2M | 32k | 69.12 |
2016-09-30 | $2.8M | 39k | 72.12 |
2016-06-30 | $2.9M | 40k | 73.02 |
2016-03-31 | $1.7M | 26k | 68.49 |
2015-12-31 | $153k | 2.5k | 61.30 |
2015-09-30 | $162k | 2.5k | 64.84 |
2015-06-30 | $177k | 2.5k | 70.93 |
2015-03-31 | $205k | 2.5k | 82.25 |
2014-12-31 | $214k | 2.5k | 85.88 |
2014-09-30 | $191k | 2.5k | 76.47 |
2014-06-30 | $157k | 2.1k | 75.07 |
2014-03-31 | $232k | 3.0k | 76.43 |
2013-12-31 | $294k | 3.7k | 78.69 |
2013-09-30 | $276k | 3.7k | 73.96 |
2013-06-30 | $278k | 3.7k | 74.49 |
More positions owned by Estabrook Capital Management
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