Wal-Mart Stores shares owned by Jones Collombin Investment Counsel
Quarter-by-quarter ownership of Wal-Mart Stores (WMT) shares owned by Jones Collombin Investment Counsel
from 13F filings
Historical chart of Jones Collombin Investment Counsel investment in Wal-Mart Stores
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Quarterly reported holdings in Wal-Mart Stores by Jones Collombin Investment Counsel
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-12-31 | $4.1M | 45k | 90.35 |
| 2024-09-30 | $3.6M | 45k | 80.75 |
| 2024-06-30 | $3.0M | 44k | 67.71 |
| 2024-03-31 | $2.7M | 45k | 60.17 |
| 2023-12-31 | $2.3M | 15k | 157.65 |
| 2023-09-30 | $2.3M | 15k | 159.93 |
| 2023-06-30 | $2.4M | 15k | 157.18 |
| 2023-03-31 | $2.2M | 15k | 147.45 |
| 2022-12-31 | $2.1M | 15k | 141.82 |
| 2022-09-30 | $2.2M | 16k | 142.32 |
| 2022-06-30 | $2.0M | 17k | 121.59 |
| 2022-03-31 | $2.6M | 18k | 148.93 |
| 2021-12-31 | $2.6M | 18k | 144.68 |
| 2021-09-30 | $2.5M | 18k | 139.39 |
| 2021-06-30 | $3.1M | 18k | 174.84 |
| 2021-03-31 | $2.4M | 18k | 135.85 |
| 2020-12-31 | $2.3M | 16k | 144.14 |
| 2020-09-30 | $2.1M | 15k | 139.92 |
| 2020-06-30 | $1.0M | 8.7k | 119.73 |
| 2020-03-31 | $973k | 8.6k | 113.62 |
| 2019-12-31 | $1.0M | 8.6k | 118.86 |
| 2019-09-30 | $1.0M | 8.8k | 118.65 |
| 2019-06-30 | $997k | 9.0k | 110.50 |
| 2019-03-31 | $888k | 9.1k | 97.48 |
| 2018-12-31 | $830k | 8.9k | 93.15 |
| 2018-09-30 | $831k | 8.9k | 93.90 |
| 2018-06-30 | $727k | 8.5k | 85.66 |
| 2018-03-31 | $832k | 9.4k | 88.96 |
| 2017-12-31 | $18k | 184 | 97.83 |
| 2015-03-31 | $21k | 251 | 83.67 |
| 2013-06-30 | $16M | 210k | 74.49 |
| 2013-03-31 | $15M | 204k | 74.83 |
| 2012-12-31 | $14M | 200k | 68.23 |
| 2012-09-30 | $18M | 244k | 73.80 |
| 2012-06-30 | $19M | 276k | 69.72 |
| 2012-03-31 | $10M | 166k | 61.20 |
| 2011-12-31 | $13M | 222k | 59.76 |
| 2011-09-30 | $11M | 216k | 51.90 |
| 2011-06-30 | $9.2M | 173k | 53.14 |
| 2011-03-31 | $9.6M | 185k | 52.05 |
More positions owned by Jones Collombin Investment Counsel
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