Wal-Mart Stores shares owned by Fragasso
Historical chart of Fragasso investment in Wal-Mart Stores
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All positions including Wal-Mart Stores held by Fragasso consolidated in one spreadsheet with up to 7 years of data
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Quarterly reported holdings in Wal-Mart Stores by Fragasso
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-12-31 | $2.4M | 27k | 90.35 |
| 2024-09-30 | $2.2M | 27k | 80.75 |
| 2024-06-30 | $2.6M | 39k | 67.71 |
| 2024-03-31 | $5.8M | 97k | 60.17 |
| 2023-12-31 | $5.4M | 34k | 157.65 |
| 2023-09-30 | $5.8M | 37k | 159.93 |
| 2023-06-30 | $5.9M | 37k | 157.18 |
| 2023-03-31 | $6.8M | 46k | 147.45 |
| 2022-12-31 | $6.3M | 45k | 141.79 |
| 2022-09-30 | $5.3M | 41k | 129.69 |
| 2022-06-30 | $4.7M | 39k | 121.58 |
| 2022-03-31 | $5.4M | 37k | 148.92 |
| 2021-12-31 | $5.0M | 35k | 144.68 |
| 2021-09-30 | $4.6M | 33k | 139.37 |
| 2021-06-30 | $5.9M | 42k | 141.01 |
| 2021-03-31 | $5.2M | 38k | 135.82 |
| 2020-12-31 | $5.2M | 36k | 144.16 |
| 2020-09-30 | $5.0M | 35k | 139.92 |
| 2020-06-30 | $4.5M | 35k | 129.96 |
| 2020-03-31 | $4.0M | 35k | 113.62 |
| 2019-12-31 | $4.1M | 34k | 118.83 |
| 2019-09-30 | $3.8M | 32k | 118.68 |
| 2019-06-30 | $3.6M | 33k | 110.48 |
| 2019-03-31 | $3.0M | 31k | 97.52 |
| 2018-12-31 | $2.4M | 25k | 93.13 |
| 2018-09-30 | $2.4M | 23k | 103.84 |
| 2018-06-30 | $1.7M | 20k | 85.65 |
| 2018-03-31 | $1.7M | 19k | 88.97 |
| 2017-12-31 | $1.9M | 20k | 98.76 |
| 2017-09-30 | $1.9M | 22k | 87.41 |
| 2017-06-30 | $1.4M | 19k | 75.65 |
| 2017-03-31 | $1.3M | 18k | 72.08 |
| 2016-12-31 | $1.1M | 16k | 69.09 |
| 2016-09-30 | $856k | 12k | 72.11 |
| 2016-06-30 | $772k | 11k | 72.97 |
| 2016-03-31 | $703k | 10k | 68.50 |
| 2015-12-31 | $614k | 10k | 61.26 |