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
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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 |
|---|---|---|---|
| 2024-03-31 | $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
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