Wal-Mart Stores shares owned by Grace & White
Quarter-by-quarter ownership of Wal-Mart Stores (WMT) shares owned by Grace & White
from 13F filings
Historical chart of Grace & White investment in Wal-Mart Stores
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Quarterly reported holdings in Wal-Mart Stores by Grace & White
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $1.8M | 23k | 80.75 |
| 2024-06-30 | $1.7M | 25k | 67.71 |
| 2024-03-31 | $1.5M | 25k | 60.17 |
| 2023-12-31 | $1.3M | 8.5k | 157.65 |
| 2023-09-30 | $1.4M | 8.7k | 159.93 |
| 2023-06-30 | $1.4M | 8.7k | 157.18 |
| 2023-03-31 | $538k | 3.7k | 147.45 |
| 2022-09-30 | $383k | 3.0k | 129.83 |
| 2022-06-30 | $359k | 3.0k | 121.69 |
| 2022-03-31 | $439k | 3.0k | 148.81 |
| 2021-12-31 | $427k | 3.0k | 144.75 |
| 2021-09-30 | $411k | 3.0k | 139.32 |
| 2021-06-30 | $501k | 3.6k | 141.13 |
| 2021-03-31 | $482k | 3.6k | 135.77 |
| 2020-12-31 | $512k | 3.6k | 144.23 |
| 2020-09-30 | $497k | 3.6k | 140.00 |
| 2020-06-30 | $425k | 3.6k | 119.72 |
| 2020-03-31 | $403k | 3.6k | 113.52 |
| 2019-12-31 | $422k | 3.6k | 118.87 |
| 2019-09-30 | $421k | 3.6k | 118.59 |
| 2019-06-30 | $392k | 3.6k | 110.42 |
| 2019-03-31 | $346k | 3.6k | 97.46 |
| 2018-12-31 | $331k | 3.6k | 93.24 |
| 2018-09-30 | $333k | 3.6k | 93.80 |
| 2018-06-30 | $304k | 3.6k | 85.63 |
| 2018-03-31 | $532k | 6.0k | 88.90 |
| 2017-12-31 | $591k | 6.0k | 98.76 |
| 2017-09-30 | $468k | 6.0k | 78.21 |
| 2017-06-30 | $453k | 6.0k | 75.70 |
| 2017-03-31 | $431k | 6.0k | 72.03 |
| 2016-12-31 | $414k | 6.0k | 69.18 |
| 2016-09-30 | $432k | 6.0k | 72.19 |
| 2016-06-30 | $437k | 6.0k | 73.03 |
| 2016-03-31 | $410k | 6.0k | 68.52 |
| 2015-12-31 | $375k | 6.1k | 61.33 |
| 2015-09-30 | $396k | 6.1k | 64.77 |
| 2015-06-30 | $434k | 6.1k | 70.98 |
| 2015-03-31 | $492k | 6.0k | 82.22 |
| 2014-12-31 | $514k | 6.0k | 85.90 |
| 2014-09-30 | $458k | 6.0k | 76.54 |
| 2014-06-30 | $449k | 6.0k | 75.03 |
| 2014-03-31 | $457k | 6.0k | 76.37 |
| 2013-12-31 | $471k | 6.0k | 78.71 |
| 2013-09-30 | $443k | 6.0k | 74.03 |
| 2013-06-30 | $446k | 6.0k | 74.53 |