Wal-Mart Stores shares owned by Hallmark Capital Management
Quarter-by-quarter ownership of Wal-Mart Stores (WMT) shares owned by Hallmark Capital Management
from 13F filings
Historical chart of Hallmark Capital Management investment in Wal-Mart Stores
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Quarterly reported holdings in Wal-Mart Stores by Hallmark Capital Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-12-31 | $341k | 3.8k | 90.35 |
| 2024-09-30 | $305k | 3.8k | 80.75 |
| 2024-06-30 | $256k | 3.8k | 67.72 |
| 2024-03-31 | $196k | 3.2k | 60.18 |
| 2023-12-31 | $171k | 1.1k | 157.62 |
| 2023-09-30 | $173k | 1.1k | 159.93 |
| 2023-06-30 | $170k | 1.1k | 157.18 |
| 2023-03-31 | $160k | 1.1k | 147.45 |
| 2022-12-31 | $158k | 1.1k | 141.79 |
| 2022-09-30 | $183k | 1.4k | 129.97 |
| 2022-06-30 | $358k | 2.9k | 121.52 |
| 2022-03-31 | $529k | 3.5k | 149.63 |
| 2021-12-31 | $538k | 3.7k | 144.74 |
| 2021-09-30 | $546k | 3.9k | 139.51 |
| 2021-06-30 | $590k | 4.2k | 141.11 |
| 2021-03-31 | $570k | 4.2k | 135.87 |
| 2020-12-31 | $606k | 4.2k | 144.15 |
| 2020-09-30 | $599k | 4.3k | 139.89 |
| 2020-06-30 | $18M | 151k | 119.78 |
| 2020-03-31 | $18M | 159k | 113.62 |
| 2019-12-31 | $20M | 166k | 118.84 |
| 2019-09-30 | $21M | 176k | 118.68 |
| 2019-06-30 | $21M | 193k | 110.49 |
| 2019-03-31 | $19M | 198k | 97.53 |
| 2018-12-31 | $19M | 200k | 93.15 |
| 2018-09-30 | $19M | 205k | 93.91 |
| 2018-06-30 | $18M | 207k | 85.65 |
| 2018-03-31 | $18M | 207k | 88.97 |
| 2017-12-31 | $20M | 207k | 98.75 |
| 2017-09-30 | $17M | 220k | 78.14 |
| 2017-06-30 | $16M | 216k | 75.68 |
| 2017-03-31 | $15M | 214k | 72.14 |
| 2016-12-31 | $14M | 202k | 69.22 |
| 2016-09-30 | $13M | 186k | 72.12 |
| 2016-06-30 | $13M | 173k | 75.00 |
| 2016-03-31 | $11M | 162k | 68.49 |
| 2015-12-31 | $9.2M | 150k | 61.30 |
| 2015-09-30 | $11M | 167k | 64.84 |
| 2015-06-30 | $11M | 157k | 70.93 |
| 2015-03-31 | $12M | 149k | 82.25 |
| 2014-12-31 | $13M | 146k | 85.88 |
| 2014-09-30 | $11M | 144k | 76.47 |
| 2014-06-30 | $11M | 140k | 75.07 |
| 2014-03-31 | $9.9M | 130k | 76.43 |
| 2013-12-31 | $10M | 131k | 78.69 |
| 2013-09-30 | $9.8M | 133k | 73.96 |
| 2013-06-30 | $9.6M | 129k | 74.49 |
| 2013-03-31 | $9.6M | 128k | 74.83 |
| 2012-12-31 | $8.6M | 126k | 68.23 |
| 2012-09-30 | $9.3M | 127k | 73.80 |
| 2012-06-30 | $9.3M | 133k | 69.72 |
| 2012-03-31 | $8.3M | 136k | 61.20 |
| 2011-12-31 | $8.3M | 139k | 59.76 |
| 2011-09-30 | $7.2M | 139k | 51.90 |
| 2011-06-30 | $7.3M | 138k | 53.14 |
| 2011-03-31 | $7.0M | 134k | 52.05 |
More positions owned by Hallmark Capital Management
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