Wal-Mart Stores shares owned by Gardner Russo & Gardner
Quarter-by-quarter ownership of Wal-Mart Stores (WMT) shares owned by Gardner Russo & Gardner
from 13F filings
Historical chart of Gardner Russo & Gardner investment in Wal-Mart Stores
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Quarterly reported holdings in Wal-Mart Stores by Gardner Russo & Gardner
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-06-30 | $702k | 10k | 67.71 |
| 2024-03-31 | $624k | 10k | 60.17 |
| 2023-09-30 | $553k | 3.5k | 159.93 |
| 2023-06-30 | $543k | 3.5k | 157.18 |
| 2023-03-31 | $509k | 3.5k | 147.45 |
| 2022-12-31 | $493k | 3.5k | 141.79 |
| 2022-09-30 | $451k | 3.5k | 129.60 |
| 2022-06-30 | $423k | 3.5k | 121.55 |
| 2022-03-31 | $518k | 3.5k | 148.85 |
| 2021-12-31 | $504k | 3.5k | 144.83 |
| 2021-09-30 | $624k | 4.5k | 139.29 |
| 2021-06-30 | $632k | 4.5k | 141.07 |
| 2021-03-31 | $609k | 4.5k | 135.94 |
| 2020-12-31 | $646k | 4.5k | 144.20 |
| 2020-09-30 | $641k | 4.6k | 139.96 |
| 2020-06-30 | $549k | 4.6k | 119.87 |
| 2020-03-31 | $537k | 4.7k | 113.53 |
| 2019-12-31 | $577k | 4.9k | 118.85 |
| 2019-09-30 | $576k | 4.9k | 118.64 |
| 2019-06-30 | $536k | 4.9k | 110.40 |
| 2019-03-31 | $482k | 4.9k | 97.57 |
| 2018-12-31 | $471k | 5.1k | 93.18 |
| 2018-09-30 | $475k | 5.1k | 93.97 |
| 2018-06-30 | $454k | 5.3k | 85.74 |
| 2018-03-31 | $476k | 5.4k | 88.97 |
| 2017-12-31 | $555k | 5.6k | 98.77 |
| 2017-09-30 | $548k | 7.0k | 78.19 |
| 2017-06-30 | $758k | 10k | 75.66 |
| 2017-03-31 | $722k | 10k | 72.06 |
| 2016-12-31 | $1.0M | 15k | 69.13 |
| 2016-09-30 | $1.6M | 23k | 72.14 |
| 2016-06-30 | $1.9M | 27k | 73.03 |
| 2016-03-31 | $1.3M | 19k | 68.49 |
| 2015-12-31 | $1.2M | 19k | 61.31 |
| 2015-09-30 | $1.3M | 20k | 64.86 |
| 2015-06-30 | $1.4M | 20k | 70.92 |
| 2015-03-31 | $1.6M | 20k | 82.25 |
| 2014-12-31 | $1.8M | 21k | 85.88 |
| 2014-09-30 | $1.6M | 21k | 76.45 |
| 2014-06-30 | $1.6M | 21k | 75.06 |
| 2014-03-31 | $1.6M | 21k | 76.44 |
| 2013-12-31 | $1.8M | 23k | 78.68 |
| 2013-09-30 | $1.7M | 23k | 73.94 |
| 2013-06-30 | $1.7M | 23k | 74.50 |
| 2013-03-31 | $1.7M | 23k | 74.85 |
| 2012-12-31 | $1.6M | 23k | 68.24 |
| 2012-09-30 | $1.8M | 24k | 73.81 |
| 2012-06-30 | $1.7M | 24k | 69.73 |
| 2012-03-31 | $1.2M | 20k | 61.20 |
| 2011-12-31 | $1.2M | 20k | 59.76 |
| 2011-09-30 | $1.0M | 20k | 51.90 |
| 2011-06-30 | $1.3M | 25k | 53.14 |
| 2011-03-31 | $1.3M | 24k | 52.04 |
| 2010-12-31 | $1.3M | 24k | 53.93 |