Wal-Mart Stores shares owned by Johnson Investment Counsel
Quarter-by-quarter ownership of Wal-Mart Stores (WMT) shares owned by Johnson Investment Counsel
from 13F filings
Historical chart of Johnson Investment Counsel investment in Wal-Mart Stores
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Quarterly reported holdings in Wal-Mart Stores by Johnson Investment Counsel
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-12-31 | $73M | 808k | 90.35 |
| 2024-09-30 | $70M | 861k | 80.75 |
| 2024-06-30 | $88M | 1.3M | 67.71 |
| 2024-03-31 | $86M | 1.4M | 60.17 |
| 2023-12-31 | $86M | 544k | 157.65 |
| 2023-09-30 | $87M | 541k | 159.93 |
| 2023-06-30 | $85M | 540k | 157.18 |
| 2023-03-31 | $79M | 538k | 147.45 |
| 2022-12-31 | $75M | 531k | 141.79 |
| 2022-09-30 | $71M | 546k | 129.70 |
| 2022-06-30 | $64M | 524k | 121.58 |
| 2022-03-31 | $67M | 446k | 149.47 |
| 2021-12-31 | $23M | 157k | 145.24 |
| 2021-09-30 | $22M | 156k | 139.38 |
| 2021-06-30 | $22M | 158k | 141.01 |
| 2021-03-31 | $22M | 161k | 136.38 |
| 2020-12-31 | $23M | 158k | 144.69 |
| 2020-09-30 | $22M | 158k | 139.91 |
| 2020-06-30 | $21M | 173k | 119.78 |
| 2020-03-31 | $21M | 187k | 114.18 |
| 2019-12-31 | $29M | 240k | 119.38 |
| 2019-09-30 | $38M | 323k | 118.68 |
| 2019-06-30 | $35M | 320k | 110.49 |
| 2019-03-31 | $31M | 316k | 97.53 |
| 2018-12-31 | $33M | 354k | 93.15 |
| 2018-09-30 | $30M | 323k | 93.91 |
| 2018-06-30 | $34M | 391k | 85.65 |
| 2018-03-31 | $33M | 371k | 88.97 |
| 2017-12-31 | $37M | 379k | 98.75 |
| 2017-09-30 | $33M | 418k | 78.14 |
| 2017-06-30 | $30M | 399k | 75.68 |
| 2017-03-31 | $21M | 286k | 72.08 |
| 2016-12-31 | $2.9M | 43k | 69.11 |
| 2016-09-30 | $3.0M | 42k | 72.10 |
| 2016-06-30 | $3.0M | 41k | 73.01 |
| 2016-03-31 | $2.8M | 41k | 68.47 |
| 2015-12-31 | $2.6M | 42k | 61.30 |
| 2015-09-30 | $2.7M | 42k | 64.83 |
| 2015-06-30 | $3.0M | 43k | 70.91 |
| 2015-03-31 | $3.5M | 43k | 82.24 |
| 2014-12-31 | $3.7M | 43k | 85.86 |
| 2014-09-30 | $3.4M | 44k | 76.45 |
| 2014-06-30 | $3.5M | 46k | 75.05 |
| 2014-03-31 | $3.6M | 48k | 76.43 |
| 2013-12-31 | $3.8M | 48k | 78.69 |
| 2013-09-30 | $3.6M | 48k | 73.95 |
| 2013-06-30 | $3.6M | 48k | 74.47 |
| 2013-03-31 | $3.7M | 49k | 74.82 |
| 2012-12-31 | $3.4M | 50k | 68.22 |
| 2012-09-30 | $4.4M | 60k | 73.80 |
| 2012-06-30 | $4.3M | 61k | 69.72 |
| 2012-03-31 | $4.5M | 73k | 61.20 |
| 2011-12-31 | $6.6M | 111k | 59.76 |
| 2011-09-30 | $9.0M | 174k | 51.90 |
| 2011-06-30 | $3.5B | 70M | 50.29 |
More positions owned by Johnson Investment Counsel
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