Wal-Mart Stores shares owned by Inverness Counsel
Quarter-by-quarter ownership of Wal-Mart Stores (WMT) shares owned by Inverness Counsel
from 13F filings
Historical chart of Inverness Counsel investment in Wal-Mart Stores
Tip: Access up to 7 years of quarterly data
All positions including Wal-Mart Stores held by Inverness Counsel consolidated in one spreadsheet with up to 7 years of data
Download as csv
Download as Excel
Quarterly reported holdings in Wal-Mart Stores by Inverness Counsel
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2022-09-30 | $564k | 4.4k | 129.60 |
| 2022-06-30 | $583k | 4.8k | 121.53 |
| 2022-03-31 | $1.8M | 12k | 148.91 |
| 2021-12-31 | $2.2M | 16k | 144.69 |
| 2021-09-30 | $2.6M | 19k | 139.37 |
| 2021-06-30 | $6.2M | 44k | 141.02 |
| 2021-03-31 | $9.3M | 68k | 135.83 |
| 2020-12-31 | $50M | 344k | 144.15 |
| 2020-09-30 | $50M | 355k | 139.91 |
| 2020-06-30 | $34M | 287k | 119.78 |
| 2020-03-31 | $32M | 279k | 113.62 |
| 2019-12-31 | $37M | 312k | 118.84 |
| 2019-09-30 | $27M | 229k | 118.68 |
| 2019-06-30 | $25M | 226k | 110.49 |
| 2019-03-31 | $15M | 158k | 97.53 |
| 2018-12-31 | $13M | 135k | 93.15 |
| 2018-09-30 | $5.7M | 61k | 93.91 |
| 2018-06-30 | $1.6M | 19k | 85.68 |
| 2018-03-31 | $4.8M | 54k | 88.96 |
| 2015-09-30 | $9.5M | 146k | 64.84 |
| 2015-06-30 | $10M | 143k | 70.93 |
| 2015-03-31 | $11M | 138k | 82.25 |
| 2014-12-31 | $3.8M | 44k | 85.87 |