Wal-Mart Stores shares owned by Jacobs and Company
Quarter-by-quarter ownership of Wal-Mart Stores (WMT) shares owned by Jacobs and Company
from 13F filings
Historical chart of Jacobs and Company investment in Wal-Mart Stores
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Quarterly reported holdings in Wal-Mart Stores by Jacobs and Company
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-12-31 | $7.3M | 81k | 90.34 |
| 2024-09-30 | $6.8M | 84k | 80.75 |
| 2024-06-30 | $6.0M | 89k | 67.71 |
| 2024-03-31 | $5.5M | 91k | 60.16 |
| 2023-12-31 | $4.8M | 31k | 157.65 |
| 2023-09-30 | $4.9M | 31k | 159.90 |
| 2023-06-30 | $4.9M | 31k | 157.18 |
| 2023-03-31 | $4.8M | 32k | 147.45 |
| 2022-12-31 | $4.6M | 33k | 141.78 |
| 2022-09-30 | $4.3M | 33k | 129.69 |
| 2022-06-30 | $3.8M | 31k | 121.56 |
| 2022-03-31 | $4.5M | 30k | 148.90 |
| 2021-12-31 | $4.3M | 30k | 144.67 |
| 2021-09-30 | $2.8M | 20k | 139.37 |
| 2021-06-30 | $2.5M | 18k | 140.98 |
| 2021-03-31 | $1.9M | 14k | 135.82 |
| 2020-12-31 | $676k | 4.7k | 144.14 |
| 2020-09-30 | $656k | 4.7k | 139.87 |
| 2020-06-30 | $561k | 4.7k | 119.62 |
| 2020-03-31 | $548k | 4.8k | 113.55 |
| 2019-12-31 | $573k | 4.8k | 118.73 |
| 2019-09-30 | $620k | 5.2k | 118.61 |
| 2019-06-30 | $618k | 5.6k | 110.32 |
| 2019-03-31 | $508k | 5.2k | 97.47 |
| 2018-12-31 | $485k | 5.2k | 93.05 |
| 2018-09-30 | $443k | 4.7k | 93.76 |
| 2018-06-30 | $404k | 4.7k | 85.50 |
| 2018-03-31 | $420k | 4.7k | 88.89 |
| 2017-12-31 | $496k | 5.0k | 98.71 |
| 2017-09-30 | $392k | 5.0k | 78.01 |
| 2017-06-30 | $380k | 5.0k | 75.62 |
| 2017-03-31 | $367k | 5.1k | 71.96 |
| 2016-12-31 | $352k | 5.1k | 69.02 |
| 2016-09-30 | $367k | 5.1k | 71.96 |
| 2016-06-30 | $381k | 5.2k | 72.85 |
| 2016-03-31 | $358k | 5.2k | 68.45 |
| 2015-12-31 | $689k | 11k | 63.56 |
| 2015-09-30 | $797k | 12k | 64.80 |
| 2015-06-30 | $1.1M | 15k | 70.92 |
| 2015-03-31 | $2.1M | 25k | 82.24 |
| 2014-12-31 | $2.1M | 24k | 85.88 |
| 2014-09-30 | $1.9M | 25k | 76.48 |
| 2014-06-30 | $1.9M | 25k | 75.05 |
| 2014-03-31 | $1.9M | 25k | 76.41 |
| 2013-12-31 | $2.0M | 25k | 78.67 |
| 2013-09-30 | $1.9M | 25k | 73.92 |
| 2013-06-30 | $1.9M | 25k | 74.47 |
| 2013-03-31 | $1.9M | 26k | 74.82 |
| 2012-12-31 | $1.8M | 26k | 68.23 |
| 2012-09-30 | $1.9M | 27k | 69.69 |
| 2012-06-30 | $1.9M | 27k | 69.69 |
| 2012-03-31 | $1.6M | 26k | 61.17 |
| 2011-12-31 | $1.6M | 27k | 59.76 |
| 2011-09-30 | $1.4M | 28k | 51.88 |
| 2011-06-30 | $1.5M | 28k | 53.14 |
| 2011-03-31 | $1.4M | 27k | 52.05 |