Wal-Mart Stores shares owned by JGP Wealth Management
Quarter-by-quarter ownership of Wal-Mart Stores (WMT) shares owned by JGP Wealth Management
from 13F filings
Historical chart of JGP Wealth Management investment in Wal-Mart Stores
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Quarterly reported holdings in Wal-Mart Stores by JGP Wealth Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $13M | 126k | 101.70 |
| 2025-06-30 | $12M | 126k | 97.78 |
| 2025-03-31 | $11M | 125k | 87.79 |
| 2024-12-31 | $12M | 130k | 90.35 |
| 2024-09-30 | $10M | 129k | 80.75 |
| 2024-06-30 | $8.8M | 129k | 67.71 |
| 2024-03-31 | $7.7M | 128k | 60.17 |
| 2023-12-31 | $6.9M | 44k | 157.65 |
| 2023-09-30 | $6.6M | 42k | 159.93 |
| 2023-06-30 | $6.4M | 41k | 157.18 |
| 2023-03-31 | $6.0M | 40k | 147.45 |
| 2022-12-31 | $5.6M | 40k | 141.79 |
| 2022-09-30 | $5.1M | 40k | 128.56 |
| 2022-06-30 | $4.7M | 38k | 125.13 |
| 2022-03-31 | $5.7M | 36k | 157.41 |
| 2021-12-31 | $5.1M | 36k | 143.91 |
| 2021-09-30 | $4.7M | 34k | 139.39 |
| 2021-06-30 | $4.7M | 34k | 141.02 |
| 2021-03-31 | $5.5M | 41k | 135.83 |
| 2020-12-31 | $5.8M | 40k | 142.54 |
| 2020-09-30 | $5.7M | 40k | 140.89 |
| 2020-06-30 | $5.0M | 40k | 124.43 |
| 2020-03-31 | $5.0M | 41k | 121.83 |
| 2019-12-31 | $5.2M | 44k | 117.64 |
| 2019-09-30 | $4.7M | 40k | 116.12 |
| 2019-06-30 | $4.4M | 39k | 110.48 |
| 2019-03-31 | $3.8M | 39k | 97.53 |
| 2018-12-31 | $3.6M | 39k | 93.15 |
| 2018-09-30 | $3.6M | 38k | 94.10 |
| 2018-06-30 | $3.2M | 38k | 85.65 |