Wal-Mart Stores shares owned by Heritage Trust
Quarter-by-quarter ownership of Wal-Mart Stores (WMT) shares owned by Heritage Trust
from 13F filings
Historical chart of Heritage Trust investment in Wal-Mart Stores
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Quarterly reported holdings in Wal-Mart Stores by Heritage Trust
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-06-30 | $11M | 154k | 67.71 |
| 2024-03-31 | $9.2M | 153k | 60.17 |
| 2023-12-31 | $8.0M | 51k | 157.65 |
| 2023-09-30 | $8.1M | 51k | 159.93 |
| 2023-06-30 | $8.0M | 51k | 157.18 |
| 2023-03-31 | $7.5M | 51k | 147.45 |
| 2022-12-31 | $7.3M | 51k | 141.79 |
| 2022-09-30 | $6.6M | 51k | 129.61 |
| 2022-06-30 | $6.1M | 50k | 121.73 |
| 2022-03-31 | $7.6M | 51k | 148.84 |
| 2021-12-31 | $7.3M | 50k | 144.84 |
| 2021-09-30 | $7.0M | 50k | 139.29 |
| 2021-06-30 | $7.0M | 49k | 141.14 |
| 2021-03-31 | $6.7M | 49k | 135.90 |
| 2020-12-31 | $7.0M | 49k | 144.22 |
| 2020-09-30 | $6.7M | 48k | 139.82 |
| 2020-06-30 | $5.9M | 49k | 119.77 |
| 2020-03-31 | $5.5M | 48k | 113.49 |
| 2019-12-31 | $5.7M | 48k | 118.72 |
| 2019-09-30 | $5.7M | 48k | 118.68 |
| 2019-06-30 | $5.0M | 45k | 110.48 |
| 2019-03-31 | $4.1M | 42k | 97.52 |
| 2018-12-31 | $2.9M | 31k | 93.14 |
| 2018-09-30 | $2.8M | 30k | 93.91 |
| 2018-06-30 | $2.8M | 33k | 85.64 |
| 2018-03-31 | $2.8M | 32k | 88.98 |
| 2017-12-31 | $3.3M | 33k | 98.77 |
| 2017-09-30 | $2.6M | 33k | 78.13 |
| 2017-06-30 | $2.5M | 33k | 75.66 |
| 2017-03-31 | $2.1M | 29k | 72.09 |