Wal-Mart Stores shares owned by Flagship Harbor Advisors
Quarter-by-quarter ownership of Wal-Mart Stores (WMT) shares owned by Flagship Harbor Advisors
from 13F filings
Historical chart of Flagship Harbor Advisors investment in Wal-Mart Stores
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Quarterly reported holdings in Wal-Mart Stores by Flagship Harbor Advisors
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $5.1M | 63k | 80.75 |
| 2024-03-31 | $3.6M | 60k | 60.17 |
| 2023-12-31 | $2.9M | 19k | 157.65 |
| 2023-09-30 | $3.2M | 20k | 159.93 |
| 2023-06-30 | $2.9M | 18k | 157.18 |
| 2023-03-31 | $2.6M | 18k | 147.45 |
| 2022-12-31 | $2.5M | 18k | 141.79 |
| 2022-09-30 | $2.3M | 18k | 129.69 |
| 2022-06-30 | $2.3M | 19k | 121.60 |
| 2022-03-31 | $3.0M | 20k | 148.91 |
| 2021-12-31 | $2.7M | 19k | 144.67 |
| 2021-09-30 | $2.2M | 15k | 141.02 |
| 2021-06-30 | $2.2M | 15k | 141.02 |
| 2021-03-31 | $2.0M | 15k | 135.85 |
| 2020-12-31 | $1.9M | 13k | 144.17 |
| 2020-09-30 | $1.6M | 11k | 139.85 |
| 2020-06-30 | $1.3M | 11k | 119.76 |
| 2020-03-31 | $1.3M | 11k | 113.59 |
| 2019-12-31 | $1.2M | 10k | 118.88 |
| 2019-09-30 | $1.2M | 10k | 118.65 |
| 2019-06-30 | $1.0M | 9.4k | 110.43 |
| 2019-03-31 | $900k | 9.2k | 97.46 |
| 2018-12-31 | $778k | 8.4k | 93.06 |
| 2018-09-30 | $785k | 8.3k | 94.43 |
| 2018-06-30 | $677k | 7.9k | 85.60 |
| 2018-03-31 | $596k | 6.9k | 85.84 |
| 2017-12-31 | $646k | 6.4k | 101.24 |
| 2017-09-30 | $416k | 5.2k | 80.45 |
| 2017-06-30 | $384k | 5.2k | 73.87 |
| 2017-03-31 | $351k | 4.9k | 72.18 |
| 2016-12-31 | $307k | 4.6k | 66.58 |