Wal-Mart Stores shares owned by Ferguson Wellman Capital Management
Quarter-by-quarter ownership of Wal-Mart Stores (WMT) shares owned by Ferguson Wellman Capital Management
from 13F filings
Historical chart of Ferguson Wellman Capital Management investment in Wal-Mart Stores
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Quarterly reported holdings in Wal-Mart Stores by Ferguson Wellman Capital Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $74M | 921k | 80.75 |
| 2024-06-30 | $65M | 952k | 67.71 |
| 2024-03-31 | $56M | 935k | 60.17 |
| 2023-12-31 | $48M | 303k | 157.65 |
| 2023-09-30 | $46M | 290k | 159.93 |
| 2023-06-30 | $45M | 287k | 157.18 |
| 2023-03-31 | $40M | 272k | 147.45 |
| 2022-12-31 | $36M | 255k | 141.79 |
| 2022-09-30 | $16M | 122k | 129.70 |
| 2022-06-30 | $15M | 120k | 121.58 |
| 2022-03-31 | $18M | 120k | 148.92 |
| 2021-12-31 | $18M | 122k | 144.69 |
| 2021-09-30 | $17M | 119k | 139.38 |
| 2021-06-30 | $16M | 115k | 141.02 |
| 2021-03-31 | $16M | 116k | 135.83 |
| 2020-12-31 | $17M | 116k | 144.15 |
| 2020-09-30 | $11M | 81k | 139.91 |
| 2020-06-30 | $9.4M | 79k | 119.78 |
| 2020-03-31 | $2.1M | 18k | 113.63 |
| 2019-12-31 | $2.3M | 19k | 118.82 |
| 2019-09-30 | $2.3M | 19k | 118.70 |
| 2019-06-30 | $2.1M | 19k | 110.48 |
| 2019-03-31 | $1.9M | 20k | 97.55 |
| 2018-12-31 | $1.8M | 20k | 93.13 |
| 2018-09-30 | $1.9M | 21k | 93.93 |
| 2018-06-30 | $1.8M | 21k | 85.66 |
| 2018-03-31 | $1.9M | 21k | 88.96 |
| 2017-12-31 | $2.1M | 21k | 98.74 |
| 2017-09-30 | $1.6M | 21k | 78.12 |
| 2017-06-30 | $1.6M | 21k | 75.71 |
| 2017-03-31 | $1.5M | 21k | 72.09 |
| 2016-12-31 | $1.2M | 18k | 69.13 |
| 2016-09-30 | $1.3M | 18k | 72.12 |
| 2016-06-30 | $1.3M | 18k | 73.01 |
| 2016-03-31 | $1.3M | 18k | 68.50 |
| 2015-12-31 | $1.1M | 18k | 61.32 |
| 2015-09-30 | $1.2M | 19k | 64.85 |
| 2015-06-30 | $1.4M | 19k | 70.91 |
| 2015-03-31 | $1.6M | 20k | 82.24 |
| 2014-12-31 | $1.8M | 22k | 85.88 |
| 2014-09-30 | $1.6M | 22k | 76.49 |
| 2014-06-30 | $1.6M | 22k | 75.09 |
| 2014-03-31 | $1.6M | 22k | 76.42 |
| 2013-12-31 | $1.8M | 23k | 78.70 |
| 2013-09-30 | $1.7M | 23k | 73.97 |
| 2013-06-30 | $2.0M | 26k | 74.49 |
| 2013-03-31 | $2.1M | 28k | 74.83 |
| 2012-12-31 | $2.1M | 31k | 68.23 |
| 2012-09-30 | $2.2M | 30k | 73.79 |
| 2012-06-30 | $2.1M | 31k | 69.71 |
| 2012-03-31 | $2.1M | 34k | 61.21 |
| 2011-12-31 | $2.1M | 35k | 59.75 |
| 2011-09-30 | $1.8M | 35k | 51.89 |
| 2011-06-30 | $2.1M | 40k | 53.15 |
| 2011-03-31 | $5.2M | 100k | 52.05 |
More positions owned by Ferguson Wellman Capital Management
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