Wal-Mart Stores shares owned by Fairview Capital Investment Management
Quarter-by-quarter ownership of Wal-Mart Stores (WMT) shares owned by Fairview Capital Investment Management
from 13F filings
Historical chart of Fairview Capital Investment Management investment in Wal-Mart Stores
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Quarterly reported holdings in Wal-Mart Stores by Fairview Capital Investment Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2023-09-30 | $38M | 240k | 159.93 |
| 2023-06-30 | $39M | 248k | 157.18 |
| 2023-03-31 | $37M | 254k | 147.45 |
| 2022-12-31 | $37M | 260k | 141.79 |
| 2022-09-30 | $34M | 262k | 129.70 |
| 2022-06-30 | $32M | 265k | 121.58 |
| 2022-03-31 | $42M | 279k | 148.92 |
| 2021-12-31 | $42M | 288k | 144.69 |
| 2021-09-30 | $41M | 291k | 139.38 |
| 2021-06-30 | $44M | 314k | 141.02 |
| 2021-03-31 | $44M | 324k | 135.83 |
| 2020-12-31 | $48M | 329k | 144.15 |
| 2020-09-30 | $46M | 332k | 139.91 |
| 2020-06-30 | $41M | 339k | 119.78 |
| 2020-03-31 | $39M | 343k | 113.62 |
| 2019-12-31 | $43M | 358k | 118.84 |
| 2019-09-30 | $43M | 363k | 118.68 |
| 2019-06-30 | $47M | 427k | 110.49 |
| 2019-03-31 | $42M | 432k | 97.53 |
| 2018-12-31 | $44M | 472k | 93.15 |
| 2018-09-30 | $44M | 473k | 93.91 |
| 2018-06-30 | $41M | 479k | 85.65 |
| 2018-03-31 | $43M | 485k | 88.97 |
| 2017-12-31 | $48M | 485k | 98.75 |
| 2017-09-30 | $38M | 485k | 78.14 |
| 2017-06-30 | $36M | 480k | 75.68 |
| 2017-03-31 | $34M | 477k | 72.08 |
| 2016-12-31 | $27M | 394k | 69.12 |
| 2016-09-30 | $28M | 389k | 72.12 |
| 2016-06-30 | $28M | 379k | 73.02 |
| 2016-03-31 | $26M | 378k | 68.49 |
| 2015-12-31 | $24M | 393k | 61.30 |
| 2015-09-30 | $25M | 382k | 64.84 |
| 2015-06-30 | $25M | 349k | 70.93 |
| 2015-03-31 | $26M | 314k | 82.25 |
| 2014-12-31 | $27M | 313k | 85.88 |
| 2014-09-30 | $24M | 311k | 76.47 |
| 2014-06-30 | $21M | 282k | 75.07 |
| 2014-03-31 | $20M | 267k | 76.43 |
| 2013-12-31 | $20M | 260k | 78.69 |
| 2013-09-30 | $19M | 255k | 73.96 |
| 2013-06-30 | $19M | 250k | 74.49 |
| 2012-12-31 | $16M | 235k | 68.23 |
| 2012-09-30 | $17M | 224k | 73.80 |
| 2012-06-30 | $15M | 221k | 69.72 |
| 2012-03-31 | $17M | 272k | 61.20 |
| 2011-12-31 | $16M | 267k | 59.76 |
| 2011-09-30 | $13M | 259k | 51.90 |
| 2011-06-30 | $14M | 259k | 53.14 |
| 2011-03-31 | $13M | 247k | 52.05 |
| 2010-12-31 | $13M | 245k | 53.93 |
More positions owned by Fairview Capital Investment Management
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