Wal-Mart Stores shares owned by HBK Sorce Advisory
Quarter-by-quarter ownership of Wal-Mart Stores (WMT) shares owned by HBK Sorce Advisory
from 13F filings
Historical chart of HBK Sorce Advisory investment in Wal-Mart Stores
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Quarterly reported holdings in Wal-Mart Stores by HBK Sorce Advisory
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2023-12-31 | $3.3M | 21k | 157.65 |
| 2023-09-30 | $4.1M | 26k | 159.93 |
| 2023-06-30 | $4.1M | 26k | 157.18 |
| 2023-03-31 | $11M | 50k | 223.52 |
| 2022-12-31 | $7.4M | 52k | 141.79 |
| 2022-09-30 | $3.3M | 25k | 129.69 |
| 2022-06-30 | $2.4M | 20k | 121.57 |
| 2022-03-31 | $3.2M | 21k | 148.96 |
| 2021-12-31 | $3.7M | 26k | 144.75 |
| 2021-09-30 | $3.4M | 24k | 139.42 |
| 2021-06-30 | $3.1M | 22k | 141.05 |
| 2021-03-31 | $2.7M | 20k | 135.85 |
| 2020-12-31 | $2.9M | 20k | 144.21 |
| 2020-09-30 | $2.9M | 21k | 139.95 |
| 2020-06-30 | $2.8M | 24k | 119.80 |
| 2020-03-31 | $2.0M | 18k | 113.65 |
| 2019-12-31 | $2.1M | 18k | 118.86 |
| 2019-09-30 | $2.0M | 17k | 118.74 |
| 2019-06-30 | $1.7M | 15k | 110.49 |
| 2019-03-31 | $1.2M | 13k | 97.54 |
| 2018-12-31 | $1.2M | 12k | 93.17 |
| 2018-09-30 | $1.1M | 12k | 93.95 |
| 2018-06-30 | $1.0M | 12k | 85.67 |
| 2018-03-31 | $1.0M | 11k | 88.96 |
| 2017-12-31 | $1.2M | 12k | 98.70 |
| 2017-09-30 | $928k | 12k | 78.15 |
| 2017-06-30 | $882k | 12k | 75.67 |
| 2017-03-31 | $960k | 13k | 72.09 |
| 2016-12-31 | $1.0M | 15k | 69.16 |
| 2016-09-30 | $1.1M | 16k | 72.13 |
| 2016-06-30 | $1.1M | 15k | 73.01 |
| 2016-03-31 | $911k | 13k | 68.47 |
| 2015-12-31 | $544k | 8.9k | 61.34 |
| 2015-09-30 | $602k | 9.3k | 64.88 |
| 2015-06-30 | $696k | 9.8k | 70.97 |
| 2015-03-31 | $888k | 11k | 82.28 |
| 2014-12-31 | $1.0M | 12k | 85.89 |
| 2014-09-30 | $706k | 9.2k | 76.42 |
| 2014-06-30 | $698k | 9.3k | 75.12 |
| 2014-03-31 | $684k | 8.9k | 76.43 |
| 2013-12-31 | $624k | 7.9k | 78.64 |
| 2013-09-30 | $613k | 8.3k | 74.01 |
| 2013-06-30 | $587k | 7.9k | 74.53 |
| 2013-03-31 | $581k | 7.8k | 74.80 |
| 2012-12-31 | $521k | 7.6k | 68.25 |
| 2012-09-30 | $586k | 7.9k | 73.86 |
| 2012-06-30 | $571k | 8.2k | 69.75 |
| 2012-03-31 | $513k | 8.4k | 61.14 |
| 2011-12-31 | $531k | 8.9k | 59.73 |
| 2011-09-30 | $441k | 8.5k | 51.87 |
| 2011-06-30 | $703k | 13k | 53.15 |