Wal-Mart Stores shares owned by Homrich Berg
Historical chart of Homrich Berg investment in Wal-Mart Stores
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Quarterly reported holdings in Wal-Mart Stores by Homrich Berg
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2021-09-30 | $6.2M | 44k | 139.38 |
| 2021-06-30 | $5.8M | 41k | 141.02 |
| 2021-03-31 | $4.9M | 36k | 135.82 |
| 2020-12-31 | $5.6M | 39k | 144.16 |
| 2020-09-30 | $4.0M | 28k | 139.91 |
| 2020-06-30 | $3.1M | 26k | 119.79 |
| 2020-03-31 | $2.3M | 20k | 113.63 |
| 2019-12-31 | $1.3M | 11k | 118.79 |
| 2019-09-30 | $1.2M | 10k | 118.66 |
| 2019-06-30 | $1.1M | 10k | 110.48 |
| 2019-03-31 | $710k | 7.3k | 97.49 |
| 2018-12-31 | $604k | 6.5k | 93.09 |
| 2018-09-30 | $583k | 6.2k | 93.97 |
| 2018-06-30 | $523k | 6.1k | 85.68 |
| 2018-03-31 | $589k | 6.6k | 89.00 |
| 2017-12-31 | $677k | 6.9k | 98.80 |
| 2017-09-30 | $531k | 6.8k | 78.21 |
| 2017-06-30 | $543k | 7.2k | 75.69 |
| 2017-03-31 | $998k | 14k | 72.11 |
| 2016-12-31 | $846k | 12k | 69.09 |
| 2016-09-30 | $1.3M | 18k | 72.12 |
| 2016-06-30 | $1.2M | 16k | 73.04 |
| 2016-03-31 | $1.0M | 15k | 68.49 |
| 2015-12-31 | $939k | 15k | 61.29 |
| 2015-09-30 | $771k | 12k | 64.87 |
| 2015-06-30 | $852k | 12k | 70.92 |
| 2015-03-31 | $864k | 11k | 82.27 |
| 2014-12-31 | $859k | 10k | 85.89 |
| 2014-09-30 | $763k | 10k | 76.48 |
| 2014-06-30 | $691k | 9.2k | 75.08 |
| 2014-03-31 | $763k | 10k | 76.44 |
| 2013-12-31 | $774k | 9.8k | 78.68 |
| 2013-09-30 | $762k | 10k | 74.01 |
| 2013-06-30 | $751k | 10k | 74.49 |
| 2013-03-31 | $620k | 8.2k | 75.32 |
| 2012-12-31 | $535k | 7.8k | 68.24 |
| 2012-09-30 | $586k | 7.9k | 73.75 |
| 2012-06-30 | $691k | 9.9k | 69.73 |
| 2012-03-31 | $566k | 9.3k | 61.18 |
| 2011-12-31 | $318k | 5.3k | 59.67 |
| 2011-09-30 | $426k | 8.2k | 51.89 |