Wal-Mart Stores shares owned by Headinvest
Historical chart of Headinvest investment in Wal-Mart Stores
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Quarterly reported holdings in Wal-Mart Stores by Headinvest
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2023-12-31 | $6.5M | 42k | 157.65 |
| 2023-09-30 | $6.8M | 42k | 160.10 |
| 2023-06-30 | $6.8M | 42k | 161.20 |
| 2023-03-31 | $6.9M | 47k | 147.45 |
| 2022-12-31 | $6.9M | 49k | 141.79 |
| 2022-09-30 | $6.4M | 49k | 129.70 |
| 2022-06-30 | $6.0M | 50k | 121.57 |
| 2022-03-31 | $7.3M | 49k | 148.93 |
| 2021-12-31 | $7.1M | 49k | 144.69 |
| 2021-09-30 | $6.8M | 49k | 139.37 |
| 2021-06-30 | $6.8M | 48k | 141.02 |
| 2021-03-31 | $6.5M | 48k | 135.82 |
| 2020-12-31 | $6.4M | 46k | 139.90 |
| 2020-09-30 | $6.4M | 46k | 139.90 |
| 2020-06-30 | $5.4M | 45k | 119.78 |
| 2020-03-31 | $4.6M | 47k | 97.54 |
| 2019-12-31 | $5.4M | 46k | 118.84 |
| 2019-09-30 | $5.5M | 46k | 118.68 |
| 2019-06-30 | $5.2M | 47k | 110.50 |
| 2019-03-31 | $4.6M | 47k | 97.54 |
| 2018-12-31 | $8.7M | 93k | 93.15 |
| 2018-09-30 | $4.4M | 47k | 93.91 |
| 2018-06-30 | $4.0M | 47k | 85.65 |
| 2018-03-31 | $4.1M | 47k | 88.97 |
| 2017-12-31 | $4.7M | 48k | 98.74 |
| 2017-09-30 | $4.3M | 50k | 87.31 |
| 2017-06-30 | $3.7M | 49k | 75.67 |
| 2017-03-31 | $3.2M | 44k | 72.08 |
| 2016-12-31 | $3.1M | 45k | 69.12 |
| 2016-09-30 | $3.1M | 45k | 67.97 |
| 2016-06-30 | $3.3M | 46k | 73.03 |
| 2016-03-31 | $3.1M | 45k | 68.48 |