Wal-Mart Stores shares owned by Fayez Sarofim & Co
Quarter-by-quarter ownership of Wal-Mart Stores (WMT) shares owned by Fayez Sarofim & Co
from 13F filings
Historical chart of Fayez Sarofim & Co investment in Wal-Mart Stores
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Quarterly reported holdings in Wal-Mart Stores by Fayez Sarofim & Co
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-12-31 | $156M | 1.7M | 90.35 |
| 2024-09-30 | $139M | 1.7M | 80.75 |
| 2024-06-30 | $121M | 1.8M | 67.71 |
| 2024-03-31 | $98M | 1.6M | 60.17 |
| 2023-12-31 | $92M | 546k | 169.28 |
| 2023-09-30 | $91M | 569k | 159.93 |
| 2023-06-30 | $102M | 650k | 157.18 |
| 2023-03-31 | $107M | 723k | 147.45 |
| 2022-12-31 | $105M | 741k | 141.79 |
| 2022-09-30 | $100M | 769k | 129.70 |
| 2022-06-30 | $95M | 779k | 121.58 |
| 2022-03-31 | $117M | 784k | 148.92 |
| 2021-12-31 | $115M | 794k | 144.69 |
| 2021-09-30 | $109M | 779k | 139.38 |
| 2021-06-30 | $110M | 783k | 141.02 |
| 2021-03-31 | $110M | 808k | 135.83 |
| 2020-12-31 | $125M | 867k | 144.15 |
| 2020-09-30 | $122M | 873k | 139.91 |
| 2020-06-30 | $105M | 872k | 119.78 |
| 2020-03-31 | $100M | 879k | 113.62 |
| 2019-12-31 | $112M | 939k | 118.84 |
| 2019-09-30 | $115M | 970k | 118.68 |
| 2019-06-30 | $108M | 973k | 110.49 |
| 2019-03-31 | $101M | 1.0M | 97.53 |
| 2018-12-31 | $90M | 964k | 93.15 |
| 2018-09-30 | $92M | 976k | 93.91 |
| 2018-06-30 | $82M | 961k | 85.65 |
| 2018-03-31 | $88M | 984k | 88.97 |
| 2017-12-31 | $98M | 987k | 98.75 |
| 2017-09-30 | $77M | 990k | 78.14 |
| 2017-06-30 | $75M | 987k | 75.68 |
| 2017-03-31 | $73M | 1.0M | 72.08 |
| 2016-12-31 | $70M | 1.0M | 69.12 |
| 2016-09-30 | $76M | 1.1M | 72.12 |
| 2016-06-30 | $78M | 1.1M | 73.02 |
| 2016-03-31 | $70M | 1.0M | 68.49 |
| 2015-12-31 | $76M | 1.2M | 61.30 |
| 2015-09-30 | $89M | 1.4M | 64.84 |
| 2015-06-30 | $215M | 3.0M | 71.06 |
| 2015-03-31 | $258M | 3.1M | 82.04 |
| 2014-12-31 | $278M | 3.2M | 85.88 |
| 2014-09-30 | $259M | 3.4M | 76.42 |
| 2014-06-30 | $261M | 3.5M | 75.10 |
| 2014-03-31 | $274M | 3.6M | 76.48 |
| 2013-12-31 | $290M | 3.7M | 78.69 |
| 2013-06-30 | $302M | 4.0M | 74.49 |