Wal-Mart Stores shares owned by Huntington Asset Advisors
Quarter-by-quarter ownership of Wal-Mart Stores (WMT) shares owned by Huntington Asset Advisors
from 13F filings
Historical chart of Huntington Asset Advisors investment in Wal-Mart Stores
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Quarterly reported holdings in Wal-Mart Stores by Huntington Asset Advisors
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $4.7M | 58k | 80.75 |
| 2024-06-30 | $375k | 5.5k | 67.71 |
| 2024-03-31 | $159k | 2.6k | 60.17 |
| 2023-12-31 | $180k | 1.1k | 157.65 |
| 2023-09-30 | $435k | 2.7k | 159.93 |
| 2023-06-30 | $211k | 1.3k | 157.18 |
| 2022-12-31 | $994k | 7.0k | 141.78 |
| 2022-09-30 | $1.2M | 9.4k | 129.67 |
| 2022-06-30 | $1.1M | 8.8k | 121.60 |
| 2020-12-31 | $98k | 677 | 144.76 |
| 2020-09-30 | $12k | 86 | 139.53 |
| 2020-06-30 | $1.4M | 11k | 119.80 |
| 2019-12-31 | $130k | 1.1k | 118.83 |
| 2019-09-30 | $20k | 171 | 116.96 |
| 2019-06-30 | $30k | 272 | 110.29 |
| 2019-03-31 | $156k | 1.6k | 97.32 |
| 2018-12-31 | $645k | 6.9k | 93.23 |
| 2018-09-30 | $46k | 495 | 92.93 |
| 2018-06-30 | $34k | 395 | 86.08 |
| 2018-03-31 | $88k | 985 | 88.89 |
| 2017-12-31 | $332k | 3.4k | 98.84 |
| 2017-09-30 | $2.0M | 26k | 78.06 |
| 2017-06-30 | $1.9M | 25k | 75.71 |
| 2017-03-31 | $2.3M | 31k | 72.17 |
| 2016-12-31 | $1.2M | 17k | 69.13 |
| 2016-09-30 | $2.3M | 31k | 72.12 |
| 2015-09-30 | $1.8M | 28k | 64.86 |
| 2015-06-30 | $2.0M | 28k | 70.93 |
| 2015-03-31 | $2.3M | 28k | 82.26 |
| 2014-12-31 | $776k | 9.0k | 85.84 |
| 2013-12-31 | $3.1M | 40k | 78.70 |
| 2013-09-30 | $2.7M | 36k | 73.97 |
| 2013-06-30 | $2.7M | 36k | 74.50 |
| 2013-03-31 | $5.2M | 70k | 74.83 |
| 2012-12-31 | $5.7M | 83k | 68.24 |
| 2012-09-30 | $2.3M | 31k | 73.79 |
| 2012-06-30 | $2.2M | 32k | 69.71 |
| 2012-03-31 | $9.7M | 158k | 61.20 |
| 2011-12-31 | $7.4M | 125k | 59.76 |
| 2011-09-30 | $6.4M | 123k | 51.90 |
| 2011-06-30 | $8.2M | 154k | 53.14 |
| 2011-03-31 | $5.7M | 110k | 52.05 |
| 2010-12-31 | $1.9M | 35k | 53.92 |
| 2010-03-31 | $1.9M | 34k | 55.59 |
| 2009-12-31 | $1.8M | 34k | 53.44 |
| 2009-09-30 | $1.7M | 34k | 49.08 |
| 2009-06-30 | $3.0M | 61k | 48.45 |
| 2009-03-31 | $4.5M | 87k | 52.10 |