Wal-Mart Stores shares owned by Hennessy Advisors
Quarter-by-quarter ownership of Wal-Mart Stores (WMT) shares owned by Hennessy Advisors
from 13F filings
Historical chart of Hennessy Advisors investment in Wal-Mart Stores
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Quarterly reported holdings in Wal-Mart Stores by Hennessy Advisors
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $9.9M | 96k | 103.06 |
| 2025-06-30 | $10M | 103k | 97.78 |
| 2021-12-31 | $2.9M | 20k | 144.70 |
| 2021-09-30 | $2.9M | 21k | 139.38 |
| 2021-06-30 | $3.0M | 21k | 141.04 |
| 2021-03-31 | $2.8M | 21k | 135.82 |
| 2020-12-31 | $2.8M | 20k | 144.15 |
| 2020-09-30 | $2.8M | 20k | 139.90 |
| 2020-06-30 | $2.5M | 21k | 119.76 |
| 2020-03-31 | $2.4M | 22k | 113.63 |
| 2018-12-31 | $2.6M | 27k | 93.14 |
| 2018-09-30 | $2.7M | 29k | 93.91 |
| 2018-06-30 | $2.6M | 30k | 85.64 |
| 2018-03-31 | $2.7M | 30k | 88.98 |
| 2016-12-31 | $2.7M | 40k | 69.12 |
| 2016-09-30 | $5.1M | 71k | 72.12 |
| 2016-06-30 | $5.2M | 71k | 73.02 |
| 2016-03-31 | $4.9M | 71k | 68.49 |
| 2015-12-31 | $2.7M | 43k | 61.29 |
| 2014-12-31 | $2.4M | 28k | 85.89 |
| 2014-09-30 | $2.1M | 28k | 76.46 |
| 2014-06-30 | $2.1M | 29k | 75.07 |
| 2014-03-31 | $2.0M | 26k | 76.44 |
| 2011-12-31 | $1.7M | 29k | 59.76 |
| 2011-09-30 | $1.6M | 30k | 51.91 |
| 2011-06-30 | $1.7M | 31k | 53.13 |