Wal-Mart Stores shares owned by Logan Capital Management
Quarter-by-quarter ownership of Wal-Mart Stores (WMT) shares owned by Logan Capital Management
from 13F filings
Historical chart of Logan Capital Management investment in Wal-Mart Stores
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Quarterly reported holdings in Wal-Mart Stores by Logan Capital Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $2.0M | 25k | 80.75 |
| 2024-03-31 | $1.5M | 24k | 60.17 |
| 2023-09-30 | $1.3M | 8.2k | 159.93 |
| 2023-06-30 | $1.3M | 8.2k | 157.18 |
| 2023-03-31 | $1.2M | 8.2k | 147.45 |
| 2022-12-31 | $1.2M | 8.3k | 141.79 |
| 2022-09-30 | $1.1M | 8.3k | 129.84 |
| 2022-06-30 | $1.0M | 8.3k | 121.87 |
| 2022-03-31 | $1.2M | 8.3k | 149.20 |
| 2021-12-31 | $1.2M | 8.3k | 144.34 |
| 2021-09-30 | $1.2M | 8.4k | 139.35 |
| 2021-06-30 | $1.0M | 7.4k | 141.08 |
| 2021-03-31 | $1.2M | 9.1k | 135.80 |
| 2020-12-31 | $1.3M | 9.1k | 144.15 |
| 2020-09-30 | $1.2M | 8.8k | 139.63 |
| 2020-06-30 | $1.0M | 8.7k | 119.88 |
| 2020-03-31 | $998k | 8.8k | 113.79 |
| 2019-12-31 | $1.1M | 9.3k | 119.12 |
| 2019-09-30 | $1.1M | 9.3k | 118.36 |
| 2019-06-30 | $1.3M | 11k | 110.48 |
| 2019-03-31 | $1.1M | 12k | 97.62 |
| 2018-12-31 | $1.1M | 12k | 93.13 |
| 2018-09-30 | $1.1M | 12k | 94.01 |
| 2018-06-30 | $980k | 11k | 85.64 |
| 2018-03-31 | $1.0M | 11k | 88.99 |
| 2017-12-31 | $1.2M | 12k | 98.83 |
| 2017-09-30 | $972k | 12k | 78.07 |
| 2017-06-30 | $944k | 13k | 75.61 |
| 2017-03-31 | $1.1M | 16k | 72.06 |
| 2016-12-31 | $888k | 13k | 69.17 |
| 2016-09-30 | $421k | 5.8k | 72.08 |
| 2016-06-30 | $427k | 5.8k | 73.10 |
| 2016-03-31 | $345k | 5.0k | 68.44 |
| 2015-12-31 | $261k | 4.3k | 61.35 |
| 2015-09-30 | $303k | 4.7k | 64.83 |
| 2015-06-30 | $330k | 4.7k | 70.85 |
| 2015-03-31 | $358k | 4.3k | 82.34 |
| 2014-12-31 | $379k | 4.4k | 85.79 |
| 2014-09-30 | $338k | 4.4k | 76.51 |
| 2014-06-30 | $325k | 4.3k | 75.04 |
| 2014-03-31 | $448k | 5.9k | 76.35 |
| 2013-12-31 | $451k | 5.7k | 78.76 |
| 2013-09-30 | $424k | 5.7k | 73.91 |
| 2013-06-30 | $378k | 5.4k | 69.81 |
| 2013-03-31 | $388k | 5.2k | 74.90 |
| 2012-12-31 | $353k | 5.2k | 68.21 |
| 2012-09-30 | $400k | 5.4k | 73.87 |
| 2012-06-30 | $378k | 5.4k | 69.81 |
| 2012-03-31 | $331k | 5.4k | 61.13 |
| 2011-12-31 | $324k | 5.4k | 59.83 |
| 2011-09-30 | $286k | 5.5k | 51.85 |
| 2011-06-30 | $293k | 5.5k | 53.12 |
| 2011-03-31 | $1.1M | 22k | 52.05 |
| 2010-12-31 | $1.2M | 22k | 53.93 |
| 2006-12-31 | $782k | 17k | 46.20 |