Wal-Mart Stores shares owned by First American Trust
Quarter-by-quarter ownership of Wal-Mart Stores (WMT) shares owned by First American Trust
from 13F filings
Historical chart of First American Trust investment in Wal-Mart Stores
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Quarterly reported holdings in Wal-Mart Stores by First American Trust
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $16M | 196k | 80.75 |
| 2024-06-30 | $13M | 188k | 67.71 |
| 2024-03-31 | $11M | 176k | 60.17 |
| 2023-12-31 | $8.8M | 56k | 157.65 |
| 2023-09-30 | $8.6M | 54k | 159.93 |
| 2023-06-30 | $6.2M | 39k | 157.19 |
| 2023-03-31 | $555k | 3.8k | 147.33 |
| 2022-12-31 | $371k | 2.6k | 141.77 |
| 2022-09-30 | $352k | 2.7k | 129.84 |
| 2022-06-30 | $671k | 5.5k | 121.58 |
| 2022-03-31 | $897k | 6.0k | 149.00 |
| 2021-12-31 | $781k | 5.4k | 144.66 |
| 2021-09-30 | $4.6M | 33k | 139.37 |
| 2021-06-30 | $4.5M | 32k | 141.03 |
| 2021-03-31 | $4.8M | 35k | 135.82 |
| 2020-12-31 | $7.5M | 52k | 144.15 |
| 2020-09-30 | $7.3M | 52k | 139.91 |
| 2020-06-30 | $5.9M | 49k | 119.78 |
| 2020-03-31 | $287k | 2.5k | 113.53 |
| 2019-12-31 | $658k | 5.5k | 118.76 |
| 2019-09-30 | $750k | 6.3k | 118.69 |
| 2019-06-30 | $313k | 2.8k | 110.36 |
| 2019-03-31 | $276k | 2.8k | 97.41 |
| 2018-09-30 | $214k | 2.3k | 93.70 |
| 2015-06-30 | $1.9M | 26k | 70.93 |
| 2015-03-31 | $2.4M | 29k | 82.25 |
| 2014-12-31 | $3.6M | 42k | 85.88 |
| 2014-09-30 | $3.4M | 44k | 76.47 |
| 2014-06-30 | $3.3M | 44k | 75.07 |
| 2014-03-31 | $3.4M | 45k | 76.44 |
| 2013-12-31 | $3.6M | 45k | 78.69 |
| 2013-09-30 | $3.3M | 45k | 73.95 |
| 2013-06-30 | $3.4M | 46k | 74.49 |
| 2013-03-31 | $3.5M | 47k | 74.84 |
| 2012-12-31 | $3.2M | 47k | 68.23 |
| 2012-09-30 | $4.8M | 65k | 73.80 |
| 2012-06-30 | $4.4M | 63k | 69.72 |
| 2012-03-31 | $3.8M | 63k | 61.21 |
| 2011-12-31 | $3.5M | 59k | 59.76 |
| 2011-09-30 | $2.3M | 45k | 51.90 |
| 2011-06-30 | $2.4M | 45k | 53.14 |
| 2011-03-31 | $2.4M | 46k | 52.06 |