Wal-Mart Stores shares owned by Holderness Investments
Quarter-by-quarter ownership of Wal-Mart Stores (WMT) shares owned by Holderness Investments
from 13F filings
Historical chart of Holderness Investments investment in Wal-Mart Stores
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Quarterly reported holdings in Wal-Mart Stores by Holderness Investments
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $3.1M | 39k | 80.75 |
| 2024-06-30 | $2.5M | 37k | 67.71 |
| 2024-03-31 | $2.2M | 37k | 60.17 |
| 2023-09-30 | $1.2M | 7.2k | 159.93 |
| 2023-06-30 | $1.1M | 7.1k | 157.17 |
| 2023-03-31 | $938k | 6.4k | 147.44 |
| 2022-12-31 | $902k | 6.4k | 141.80 |
| 2022-09-30 | $825k | 6.4k | 129.74 |
| 2022-06-30 | $929k | 7.6k | 121.61 |
| 2022-03-31 | $974k | 6.5k | 148.84 |
| 2021-12-31 | $940k | 6.5k | 144.75 |
| 2021-09-30 | $883k | 6.3k | 139.34 |
| 2021-06-30 | $742k | 5.3k | 140.98 |
| 2021-03-31 | $707k | 5.2k | 135.88 |
| 2020-12-31 | $602k | 4.2k | 144.12 |
| 2020-09-30 | $584k | 4.2k | 139.81 |
| 2020-06-30 | $404k | 3.4k | 119.70 |
| 2020-03-31 | $255k | 2.2k | 113.59 |
| 2019-12-31 | $243k | 2.0k | 118.83 |
| 2019-09-30 | $231k | 1.9k | 118.77 |
| 2019-06-30 | $287k | 2.6k | 110.55 |
More positions owned by Holderness Investments
Home Depot (HD)
View all positions for Holderness Investments