Wal-Mart Stores shares owned by Garrison Financial
Quarter-by-quarter ownership of Wal-Mart Stores (WMT) shares owned by Garrison Financial
from 13F filings
Historical chart of Garrison Financial investment in Wal-Mart Stores
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Quarterly reported holdings in Wal-Mart Stores by Garrison Financial
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $994k | 12k | 80.75 |
| 2024-06-30 | $824k | 12k | 67.71 |
| 2024-03-31 | $732k | 12k | 60.17 |
| 2023-12-31 | $651k | 4.1k | 157.63 |
| 2023-09-30 | $564k | 3.5k | 159.91 |
| 2023-06-30 | $531k | 3.6k | 147.54 |
| 2023-03-31 | $531k | 3.6k | 147.45 |
| 2022-12-31 | $484k | 3.4k | 141.79 |
| 2022-09-30 | $452k | 3.5k | 129.66 |
| 2022-06-30 | $429k | 3.5k | 121.56 |
| 2022-03-31 | $523k | 3.5k | 148.96 |
| 2021-12-31 | $508k | 3.5k | 144.69 |
| 2021-09-30 | $489k | 3.5k | 139.28 |
| 2021-06-30 | $506k | 3.6k | 140.91 |
| 2021-03-31 | $488k | 3.6k | 135.71 |
| 2020-12-31 | $450k | 3.1k | 144.14 |
| 2020-09-30 | $496k | 3.5k | 139.84 |
| 2020-06-30 | $425k | 3.5k | 119.89 |
| 2020-03-31 | $332k | 2.9k | 113.70 |
| 2019-12-31 | $335k | 2.8k | 118.79 |
| 2019-09-30 | $335k | 2.8k | 118.79 |
| 2019-06-30 | $336k | 3.0k | 110.34 |
| 2019-03-31 | $297k | 3.0k | 97.54 |
| 2018-12-31 | $250k | 3.5k | 72.23 |
| 2018-09-30 | $264k | 2.8k | 94.08 |
| 2018-06-30 | $240k | 2.8k | 85.53 |
| 2018-03-31 | $250k | 2.8k | 89.09 |
| 2017-12-31 | $299k | 3.0k | 98.75 |
| 2017-09-30 | $237k | 3.0k | 78.27 |
| 2017-06-30 | $242k | 3.2k | 75.67 |
| 2017-03-31 | $243k | 3.4k | 72.15 |
| 2016-12-31 | $241k | 3.5k | 69.23 |
| 2016-09-30 | $250k | 3.5k | 72.23 |
| 2016-06-30 | $253k | 3.5k | 73.10 |
| 2016-03-31 | $293k | 4.3k | 68.44 |
| 2015-12-31 | $227k | 3.7k | 61.17 |
| 2015-09-30 | $244k | 3.8k | 64.81 |
| 2015-06-30 | $267k | 3.8k | 70.92 |
| 2015-03-31 | $655k | 8.0k | 82.19 |
| 2014-12-31 | $290k | 3.8k | 76.42 |
| 2014-09-30 | $290k | 3.8k | 76.42 |
| 2014-06-30 | $289k | 3.8k | 75.16 |
| 2014-03-31 | $259k | 3.4k | 76.31 |
| 2013-12-31 | $239k | 3.0k | 78.54 |
| 2013-09-30 | $225k | 3.0k | 73.94 |
| 2013-06-30 | $274k | 3.7k | 74.44 |
| 2013-03-31 | $254k | 3.4k | 74.68 |
| 2012-12-31 | $233k | 3.4k | 68.27 |
| 2012-09-30 | $252k | 3.4k | 73.84 |
| 2012-06-30 | $250k | 3.6k | 69.85 |
| 2012-03-31 | $216k | 3.5k | 61.12 |