Wal-Mart Stores shares owned by Haverford Trust Company
Quarter-by-quarter ownership of Wal-Mart Stores (WMT) shares owned by Haverford Trust Company
from 13F filings
Historical chart of Haverford Trust Company investment in Wal-Mart Stores
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Quarterly reported holdings in Wal-Mart Stores by Haverford Trust Company
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $6.5M | 81k | 80.75 |
| 2024-06-30 | $5.1M | 76k | 67.71 |
| 2024-03-31 | $4.0M | 67k | 60.17 |
| 2023-12-31 | $3.3M | 21k | 157.65 |
| 2023-09-30 | $2.9M | 18k | 159.93 |
| 2023-06-30 | $3.0M | 19k | 157.18 |
| 2023-03-31 | $2.8M | 19k | 147.45 |
| 2022-12-31 | $2.9M | 21k | 141.79 |
| 2022-09-30 | $2.9M | 22k | 129.71 |
| 2022-06-30 | $2.4M | 20k | 121.57 |
| 2022-03-31 | $3.0M | 20k | 148.94 |
| 2021-12-31 | $2.9M | 20k | 144.67 |
| 2021-09-30 | $2.7M | 20k | 139.36 |
| 2021-06-30 | $2.7M | 20k | 141.00 |
| 2021-03-31 | $2.6M | 19k | 135.85 |
| 2020-12-31 | $2.8M | 19k | 144.13 |
| 2020-09-30 | $2.7M | 19k | 139.92 |
| 2020-06-30 | $2.3M | 19k | 119.80 |
| 2020-03-31 | $2.2M | 19k | 113.60 |
| 2019-12-31 | $2.3M | 19k | 118.84 |
| 2019-09-30 | $2.4M | 20k | 118.66 |
| 2019-06-30 | $2.1M | 19k | 110.48 |
| 2019-03-31 | $2.0M | 21k | 97.54 |
| 2018-12-31 | $1.9M | 21k | 93.15 |
| 2018-09-30 | $1.9M | 20k | 93.92 |
| 2018-06-30 | $1.6M | 19k | 85.67 |
| 2018-03-31 | $1.7M | 19k | 88.96 |
| 2017-12-31 | $2.0M | 20k | 98.77 |
| 2017-09-30 | $1.7M | 22k | 78.14 |
| 2017-06-30 | $1.9M | 26k | 75.68 |
| 2017-03-31 | $1.9M | 26k | 72.09 |
| 2016-12-31 | $1.7M | 25k | 69.11 |
| 2016-09-30 | $2.2M | 30k | 72.12 |
| 2016-06-30 | $2.0M | 28k | 73.01 |
| 2016-03-31 | $2.0M | 29k | 68.48 |
| 2015-12-31 | $1.8M | 29k | 61.30 |
| 2015-09-30 | $1.9M | 29k | 64.83 |
| 2015-06-30 | $1.7M | 24k | 70.92 |
| 2015-03-31 | $1.2M | 46k | 25.85 |
| 2014-12-31 | $1.1M | 13k | 85.89 |
| 2014-09-30 | $944k | 12k | 76.43 |
| 2014-06-30 | $932k | 12k | 75.03 |
| 2014-03-31 | $926k | 12k | 76.40 |
| 2013-12-31 | $1.3M | 17k | 78.69 |
| 2013-09-30 | $848k | 12k | 73.88 |
| 2013-06-30 | $729k | 9.8k | 74.56 |
| 2013-03-31 | $752k | 10k | 74.89 |
| 2012-12-31 | $677k | 9.9k | 68.15 |
| 2012-09-30 | $782k | 11k | 73.77 |
| 2012-06-30 | $765k | 11k | 69.67 |
| 2012-03-31 | $48M | 783k | 61.20 |
| 2011-09-30 | $41M | 795k | 51.90 |
| 2011-06-30 | $43M | 800k | 53.14 |
| 2011-03-31 | $41M | 793k | 52.05 |
| 2010-12-31 | $40M | 744k | 53.84 |