Wal-Mart Stores shares owned by Franklin Street Advisors
Quarter-by-quarter ownership of Wal-Mart Stores (WMT) shares owned by Franklin Street Advisors
from 13F filings
Historical chart of Franklin Street Advisors investment in Wal-Mart Stores
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Quarterly reported holdings in Wal-Mart Stores by Franklin Street Advisors
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $18M | 220k | 80.75 |
| 2024-06-30 | $15M | 224k | 67.71 |
| 2024-03-31 | $14M | 235k | 60.17 |
| 2023-12-31 | $12M | 79k | 157.65 |
| 2023-09-30 | $13M | 80k | 159.93 |
| 2023-06-30 | $12M | 77k | 157.18 |
| 2023-03-31 | $9.1M | 62k | 147.45 |
| 2022-12-31 | $8.9M | 63k | 141.79 |
| 2022-09-30 | $7.6M | 59k | 129.71 |
| 2022-06-30 | $7.4M | 61k | 121.59 |
| 2022-03-31 | $10M | 70k | 148.92 |
| 2021-12-31 | $9.9M | 68k | 144.69 |
| 2021-09-30 | $9.2M | 66k | 139.38 |
| 2021-06-30 | $8.9M | 63k | 141.01 |
| 2021-03-31 | $8.6M | 63k | 135.84 |
| 2020-12-31 | $8.9M | 62k | 144.14 |
| 2020-09-30 | $8.7M | 62k | 139.91 |
| 2020-06-30 | $7.5M | 63k | 119.78 |
| 2020-03-31 | $7.6M | 67k | 113.62 |
| 2019-12-31 | $10M | 86k | 118.84 |
| 2019-09-30 | $10M | 87k | 118.68 |
| 2019-06-30 | $9.6M | 87k | 110.49 |
| 2019-03-31 | $8.3M | 85k | 97.53 |
| 2018-12-31 | $8.2M | 88k | 93.15 |
| 2018-09-30 | $7.9M | 84k | 93.91 |
| 2017-12-31 | $224k | 2.3k | 98.81 |
| 2015-06-30 | $201k | 2.8k | 71.00 |
| 2015-03-31 | $474k | 5.8k | 82.28 |
| 2014-12-31 | $203k | 2.4k | 85.80 |
| 2014-03-31 | $183k | 2.4k | 76.44 |
| 2013-12-31 | $342k | 4.3k | 78.73 |
| 2013-09-30 | $325k | 4.4k | 73.93 |
| 2013-06-30 | $1.2M | 17k | 74.48 |
| 2013-03-31 | $1.3M | 17k | 74.86 |
| 2012-12-31 | $1.1M | 16k | 68.23 |
| 2012-09-30 | $1.2M | 16k | 73.78 |
| 2012-06-30 | $1.2M | 17k | 69.70 |
| 2012-03-31 | $1.0M | 16k | 61.21 |
| 2011-12-31 | $814k | 14k | 59.73 |
| 2011-09-30 | $714k | 14k | 51.89 |
| 2011-06-30 | $725k | 14k | 53.13 |
| 2011-03-31 | $728k | 14k | 52.02 |