Wal-Mart Stores shares owned by HighPoint Advisor
Quarter-by-quarter ownership of Wal-Mart Stores (WMT) shares owned by HighPoint Advisor
from 13F filings
Historical chart of HighPoint Advisor investment in Wal-Mart Stores
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Quarterly reported holdings in Wal-Mart Stores by HighPoint Advisor
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $14M | 172k | 80.75 |
| 2024-06-30 | $29M | 414k | 69.19 |
| 2024-03-31 | $9.2M | 152k | 60.41 |
| 2023-12-31 | $9.3M | 153k | 60.57 |
| 2022-06-30 | $5.3M | 42k | 125.12 |
| 2021-09-30 | $5.9M | 43k | 139.38 |
| 2021-06-30 | $5.9M | 42k | 141.01 |
| 2021-03-31 | $5.4M | 39k | 139.77 |
| 2020-12-31 | $5.3M | 36k | 145.82 |
| 2020-09-30 | $4.4M | 31k | 143.47 |
| 2020-06-30 | $3.5M | 30k | 119.70 |
| 2020-03-31 | $4.1M | 35k | 115.57 |
| 2019-12-31 | $4.1M | 35k | 115.57 |
| 2019-09-30 | $4.3M | 36k | 119.42 |
| 2019-06-30 | $4.2M | 37k | 112.82 |
| 2019-03-31 | $5.2M | 98k | 52.94 |
| 2018-12-31 | $8.1M | 108k | 74.42 |
| 2018-09-30 | $3.7M | 38k | 97.13 |
| 2018-06-30 | $8.1M | 117k | 69.62 |
| 2018-03-31 | $7.5M | 118k | 63.40 |
| 2017-12-31 | $3.1M | 31k | 100.98 |
| 2017-09-30 | $2.7M | 30k | 88.79 |
| 2017-06-30 | $2.3M | 28k | 80.48 |
| 2017-03-31 | $2.3M | 28k | 80.48 |
| 2016-12-31 | $1.7M | 24k | 70.47 |
| 2016-09-30 | $1.7M | 25k | 69.18 |
| 2016-06-30 | $1.8M | 24k | 73.53 |
| 2016-03-31 | $727k | 11k | 68.74 |
| 2015-12-31 | $521k | 8.3k | 62.67 |