Wal-Mart Stores shares owned by Marble Harbor Investment Counsel
Quarter-by-quarter ownership of Wal-Mart Stores (WMT) shares owned by Marble Harbor Investment Counsel
from 13F filings
Historical chart of Marble Harbor Investment Counsel investment in Wal-Mart Stores
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Quarterly reported holdings in Wal-Mart Stores by Marble Harbor Investment Counsel
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $13M | 158k | 80.75 |
| 2024-06-30 | $11M | 159k | 67.71 |
| 2024-03-31 | $9.6M | 160k | 60.17 |
| 2023-12-31 | $8.4M | 53k | 157.65 |
| 2023-09-30 | $8.7M | 54k | 159.93 |
| 2023-06-30 | $8.6M | 55k | 157.18 |
| 2023-03-31 | $8.1M | 55k | 147.45 |
| 2022-12-31 | $7.7M | 55k | 141.79 |
| 2022-09-30 | $6.5M | 50k | 129.70 |
| 2022-06-30 | $6.1M | 50k | 121.58 |
| 2022-03-31 | $7.4M | 50k | 148.93 |
| 2021-12-31 | $7.4M | 51k | 144.70 |
| 2021-09-30 | $7.0M | 50k | 139.38 |
| 2021-06-30 | $7.1M | 50k | 141.03 |
| 2021-03-31 | $7.2M | 53k | 135.84 |
| 2020-12-31 | $7.7M | 53k | 144.15 |
| 2020-09-30 | $7.5M | 54k | 139.91 |
| 2020-06-30 | $6.5M | 54k | 119.78 |
| 2020-03-31 | $6.3M | 55k | 113.62 |
| 2019-12-31 | $6.6M | 56k | 118.83 |
| 2019-09-30 | $6.7M | 56k | 118.67 |
| 2019-06-30 | $6.2M | 57k | 110.49 |
| 2019-03-31 | $5.4M | 55k | 97.53 |
| 2018-12-31 | $5.1M | 55k | 93.14 |
| 2018-09-30 | $5.1M | 54k | 93.91 |
| 2018-06-30 | $4.6M | 54k | 85.65 |
| 2018-03-31 | $4.7M | 53k | 88.97 |
| 2017-12-31 | $5.3M | 53k | 98.75 |
| 2017-09-30 | $4.2M | 53k | 78.13 |
| 2017-06-30 | $3.9M | 52k | 75.68 |
| 2017-03-31 | $3.8M | 53k | 72.09 |
| 2016-12-31 | $3.7M | 54k | 69.12 |
| 2016-09-30 | $3.7M | 51k | 72.13 |
| 2016-06-30 | $3.7M | 51k | 73.03 |
| 2016-03-31 | $3.4M | 50k | 68.49 |
| 2015-12-31 | $3.0M | 48k | 61.31 |
| 2015-09-30 | $3.1M | 47k | 64.85 |
| 2015-06-30 | $3.3M | 47k | 70.93 |
| 2015-03-31 | $3.8M | 46k | 82.24 |
| 2014-12-31 | $4.0M | 46k | 85.89 |
| 2014-09-30 | $3.5M | 46k | 76.47 |
| 2014-06-30 | $3.5M | 46k | 75.07 |
| 2014-03-31 | $3.5M | 46k | 76.44 |
| 2013-12-31 | $3.6M | 45k | 78.69 |
| 2013-09-30 | $3.3M | 44k | 73.97 |
| 2013-06-30 | $3.3M | 45k | 74.50 |
| 2013-03-31 | $3.2M | 43k | 74.84 |
| 2012-12-31 | $2.7M | 40k | 68.24 |
| 2012-09-30 | $3.0M | 41k | 73.81 |
| 2012-06-30 | $3.5M | 50k | 69.72 |
| 2012-03-31 | $3.1M | 51k | 61.21 |
| 2011-12-31 | $3.0M | 51k | 59.74 |
| 2011-09-30 | $2.7M | 51k | 51.89 |
| 2011-06-30 | $2.7M | 51k | 53.12 |
| 2011-03-31 | $2.7M | 51k | 52.04 |
| 2010-12-31 | $2.8M | 51k | 53.91 |
More positions owned by Marble Harbor Investment Counsel
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