Wal-Mart Stores shares owned by Hollencrest Securities
Quarter-by-quarter ownership of Wal-Mart Stores (WMT) shares owned by Hollencrest Securities
from 13F filings
Historical chart of Hollencrest Securities investment in Wal-Mart Stores
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Quarterly reported holdings in Wal-Mart Stores by Hollencrest Securities
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $2.0M | 24k | 80.75 |
| 2024-03-31 | $1.5M | 24k | 60.17 |
| 2023-12-31 | $1.3M | 8.0k | 157.66 |
| 2023-09-30 | $1.3M | 8.0k | 159.94 |
| 2023-06-30 | $1.2M | 8.0k | 157.18 |
| 2023-03-31 | $1.2M | 7.8k | 147.46 |
| 2022-12-31 | $1.1M | 7.9k | 141.79 |
| 2022-09-30 | $1.0M | 7.9k | 129.71 |
| 2022-06-30 | $1.0M | 8.4k | 121.67 |
| 2022-03-31 | $1.2M | 7.8k | 148.87 |
| 2021-12-31 | $1.1M | 7.9k | 144.64 |
| 2021-09-30 | $975k | 7.0k | 139.41 |
| 2021-06-30 | $980k | 6.9k | 141.05 |
| 2021-03-31 | $1.2M | 8.8k | 135.79 |
| 2020-12-31 | $1.3M | 8.9k | 144.22 |
| 2020-09-30 | $1.2M | 8.8k | 139.91 |
| 2020-06-30 | $1.1M | 8.8k | 119.87 |
| 2020-03-31 | $899k | 7.9k | 113.64 |
| 2019-12-31 | $1.0M | 8.6k | 118.89 |
| 2019-09-30 | $929k | 7.8k | 118.64 |
| 2019-06-30 | $841k | 7.6k | 110.57 |
| 2019-03-31 | $727k | 7.5k | 97.49 |
| 2018-12-31 | $641k | 6.9k | 93.31 |
| 2018-09-30 | $616k | 6.5k | 94.52 |
| 2018-06-30 | $810k | 9.4k | 86.30 |
| 2018-03-31 | $831k | 9.3k | 89.04 |
| 2017-12-31 | $505k | 5.1k | 98.41 |
| 2017-09-30 | $314k | 4.0k | 77.78 |
| 2017-06-30 | $213k | 2.8k | 76.19 |
| 2017-03-31 | $217k | 3.0k | 71.43 |
| 2016-12-31 | $206k | 3.0k | 69.39 |
| 2016-09-30 | $219k | 3.0k | 72.11 |
| 2016-06-30 | $473k | 6.5k | 72.95 |
| 2016-03-31 | $329k | 4.8k | 68.55 |
| 2015-12-31 | $891k | 15k | 61.28 |
| 2015-09-30 | $900k | 14k | 64.82 |
| 2015-06-30 | $1.1M | 15k | 70.95 |
| 2015-03-31 | $1.1M | 13k | 82.22 |
| 2014-12-31 | $952k | 11k | 85.88 |
| 2014-09-30 | $955k | 13k | 76.50 |
| 2014-06-30 | $862k | 12k | 75.04 |
| 2014-03-31 | $557k | 7.3k | 76.45 |
| 2013-12-31 | $296k | 3.7k | 79.57 |