Wal-Mart Stores shares owned by Massey, Quick & Co
Quarter-by-quarter ownership of Wal-Mart Stores (WMT) shares owned by Massey, Quick & Co
from 13F filings
Historical chart of Massey, Quick & Co investment in Wal-Mart Stores
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Quarterly reported holdings in Wal-Mart Stores by Massey, Quick & Co
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-12-31 | $5.4M | 48k | 111.41 |
| 2025-09-30 | $4.8M | 47k | 103.06 |
| 2025-06-30 | $7.5M | 77k | 97.78 |
| 2025-03-31 | $2.5M | 29k | 87.79 |
| 2024-12-31 | $2.0M | 23k | 90.35 |
| 2024-09-30 | $1.6M | 20k | 80.75 |
| 2024-06-30 | $1.2M | 17k | 67.71 |
| 2024-03-31 | $758k | 13k | 60.17 |
| 2023-12-31 | $521k | 3.3k | 157.66 |
| 2023-09-30 | $548k | 3.4k | 159.94 |
| 2023-06-30 | $443k | 2.8k | 157.19 |
| 2023-03-31 | $389k | 2.6k | 147.43 |
| 2022-03-31 | $75k | 502 | 149.40 |
| 2021-12-31 | $165k | 1.1k | 144.48 |
| 2021-09-30 | $125k | 899 | 139.04 |
| 2021-06-30 | $108k | 767 | 140.81 |
| 2021-03-31 | $105k | 774 | 135.66 |
| 2020-12-31 | $140k | 972 | 144.03 |
| 2020-09-30 | $155k | 1.1k | 139.77 |
| 2020-06-30 | $206k | 1.7k | 120.05 |
| 2020-03-31 | $85k | 751 | 113.18 |
| 2019-12-31 | $104k | 879 | 118.32 |
| 2019-09-30 | $43k | 366 | 117.49 |
| 2019-06-30 | $12k | 110 | 110.49 |
| 2019-03-31 | $29k | 300 | 96.67 |
| 2018-12-31 | $28k | 305 | 91.80 |
| 2016-12-31 | $62k | 900 | 68.89 |