Wal-Mart Stores shares owned by Hodges Capital Management
Quarter-by-quarter ownership of Wal-Mart Stores (WMT) shares owned by Hodges Capital Management
from 13F filings
Historical chart of Hodges Capital Management investment in Wal-Mart Stores
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Quarterly reported holdings in Wal-Mart Stores by Hodges Capital Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-12-31 | $13M | 140k | 90.35 |
| 2024-09-30 | $12M | 143k | 80.75 |
| 2024-06-30 | $9.1M | 134k | 67.71 |
| 2024-03-31 | $7.2M | 120k | 60.17 |
| 2023-09-30 | $4.2M | 27k | 159.93 |
| 2023-06-30 | $2.8M | 16k | 171.58 |
| 2023-03-31 | $2.4M | 17k | 139.16 |
| 2022-12-31 | $2.3M | 16k | 141.78 |
| 2022-09-30 | $2.0M | 16k | 129.71 |
| 2022-06-30 | $4.2M | 35k | 121.59 |
| 2022-03-31 | $4.0M | 27k | 148.93 |
| 2021-12-31 | $4.8M | 33k | 144.69 |
| 2021-09-30 | $6.6M | 48k | 139.38 |
| 2021-06-30 | $5.7M | 41k | 141.01 |
| 2021-03-31 | $5.8M | 43k | 135.83 |
| 2020-12-31 | $6.1M | 43k | 144.15 |
| 2020-09-30 | $5.7M | 41k | 139.92 |
| 2020-06-30 | $3.7M | 31k | 119.80 |
| 2020-03-31 | $3.7M | 33k | 113.62 |
| 2019-12-31 | $5.3M | 45k | 118.83 |
| 2019-09-30 | $5.3M | 45k | 118.69 |
| 2019-06-30 | $5.3M | 48k | 110.50 |
| 2019-03-31 | $4.8M | 49k | 97.54 |
| 2018-12-31 | $4.8M | 52k | 93.15 |
| 2018-09-30 | $5.7M | 61k | 93.91 |
| 2018-06-30 | $5.5M | 64k | 85.65 |
| 2018-03-31 | $6.4M | 72k | 88.97 |
| 2017-12-31 | $6.4M | 64k | 98.75 |
| 2017-09-30 | $3.6M | 46k | 78.13 |
| 2017-06-30 | $1.5M | 20k | 75.70 |
| 2017-03-31 | $359k | 5.0k | 72.07 |
| 2016-12-31 | $379k | 5.5k | 69.16 |
| 2016-09-30 | $393k | 5.5k | 72.10 |
| 2016-06-30 | $507k | 7.0k | 72.95 |
| 2016-03-31 | $462k | 6.8k | 68.44 |
| 2015-12-31 | $405k | 6.6k | 61.35 |
| 2015-09-30 | $445k | 6.9k | 64.91 |
| 2015-06-30 | $1.4M | 19k | 70.95 |
| 2015-03-31 | $4.5M | 55k | 82.25 |
| 2014-12-31 | $5.0M | 58k | 85.89 |
| 2014-09-30 | $5.0M | 65k | 76.47 |
| 2014-06-30 | $5.8M | 77k | 75.08 |
| 2014-03-31 | $6.1M | 79k | 76.43 |
| 2013-12-31 | $6.4M | 81k | 78.68 |
| 2013-09-30 | $6.0M | 81k | 73.95 |
| 2013-06-30 | $6.1M | 82k | 74.49 |
| 2013-03-31 | $5.5M | 74k | 74.83 |
| 2012-12-31 | $5.2M | 76k | 68.22 |
| 2012-09-30 | $5.7M | 77k | 73.80 |
| 2012-06-30 | $5.6M | 80k | 69.72 |
| 2012-03-31 | $4.8M | 79k | 61.20 |
| 2011-12-31 | $5.8M | 97k | 59.75 |
| 2011-09-30 | $5.3M | 102k | 51.90 |
| 2011-06-30 | $17M | 313k | 53.14 |
| 2011-03-31 | $19M | 367k | 52.05 |
| 2010-12-31 | $20M | 364k | 53.93 |