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Wal-Mart Stores shares owned by Hengehold Capital Management

Quarter-by-quarter ownership of Wal-Mart Stores (WMT) shares owned by Hengehold Capital Management from 13F filings

Historical chart of Hengehold Capital Management investment in Wal-Mart Stores

Tip: Access up to 7 years of quarterly data

All positions including Wal-Mart Stores held by Hengehold Capital Management consolidated in one spreadsheet with up to 7 years of data

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Quarterly reported holdings in Wal-Mart Stores by Hengehold Capital Management

Quarter filed Position value Share count Share price at filing
2024-09-30 $5.0M 62k 80.75
2024-06-30 $4.2M 61k 67.71
2024-03-31 $3.7M 62k 60.17
2023-12-31 $3.4M 22k 157.65
2023-09-30 $3.5M 22k 159.93
2023-06-30 $3.4M 22k 157.18
2023-03-31 $3.3M 22k 147.45
2022-12-31 $3.1M 22k 141.79
2022-09-30 $2.7M 21k 129.72
2022-06-30 $2.6M 21k 121.60
2022-03-31 $2.4M 16k 148.90
2021-12-31 $2.3M 16k 144.67
2021-09-30 $2.1M 15k 139.41
2021-06-30 $2.1M 15k 141.00
2021-03-31 $1.9M 14k 135.86
2020-12-31 $2.1M 14k 144.15
2020-09-30 $2.0M 14k 139.90
2020-06-30 $1.7M 14k 119.80
2020-03-31 $1.6M 14k 113.65
2019-12-31 $2.7M 23k 118.85
2019-09-30 $2.7M 23k 118.67
2019-06-30 $2.5M 23k 110.50
2019-03-31 $2.3M 23k 97.51
2018-12-31 $2.2M 23k 93.13
2018-09-30 $2.2M 23k 93.93
2018-06-30 $2.0M 23k 85.66
2018-03-31 $2.0M 23k 88.99
2017-12-31 $2.3M 23k 98.75
2017-09-30 $2.3M 29k 78.15
2017-06-30 $2.2M 29k 75.68
2017-03-31 $2.1M 29k 72.07
2016-12-31 $1.8M 26k 69.13
2016-09-30 $1.7M 24k 72.13
2016-06-30 $1.8M 25k 73.01
2012-03-31 $1.3M 22k 61.18
2011-12-31 $1.3M 21k 59.77

More positions owned by Hengehold Capital Management

Schwab Strategic Tr Us Brd Mkt Etf (SCHB)
Procter & Gamble Company (PG)
Vanguard World Mega Grwth Ind (MGK)
Schwab Strategic Tr Us Aggregate B (SCHZ)
Spdr Index Shs Fds Msci Acwi Exus (CWI)
Ishares Tr Msci Usa Qlt Fct (QUAL)
Spdr S&p 500 Etf Tr Tr Unit (SPY)
Ishares Tr Russell 2000 Etf (IWM)
Invesco Exch Trd Slf Idx Invsco 30 Corp (BSCU)
Ishares Tr Ibds Dec28 Etf (IBDT)
Schwab Strategic Tr Us Dividend Eq (SCHD)
Ishares Tr 10-20 Yr Trs Etf (TLH)
Schwab Strategic Tr Us Lrg Cap Etf (SCHX)
Invesco Exchange Traded Fd T S&p Mdcp Quality (XMHQ)
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB)

View all positions for Hengehold Capital Management

Top funds holding Wal-Mart Stores

Vanguard Group
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Bank of America Corporation
T. Rowe Price Associates
Fisher Investments
Franklin Resources
Northern Trust
State Farm Mutual Automobile Insurance Company
Jpmorgan Chase & Co
Charles Schwab Investment Management
Nuveen Asset Management

View all funds holding Wal-Mart Stores