Wal-Mart Stores shares owned by Montecito Bank & Trust
Quarter-by-quarter ownership of Wal-Mart Stores (WMT) shares owned by Montecito Bank & Trust
from 13F filings
Historical chart of Montecito Bank & Trust investment in Wal-Mart Stores
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Quarterly reported holdings in Wal-Mart Stores by Montecito Bank & Trust
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $1.9M | 23k | 80.75 |
| 2024-06-30 | $1.7M | 26k | 67.71 |
| 2024-03-31 | $1.6M | 26k | 60.17 |
| 2023-12-31 | $1.4M | 8.9k | 157.65 |
| 2023-09-30 | $1.4M | 8.9k | 159.93 |
| 2023-06-30 | $1.4M | 9.0k | 157.18 |
| 2023-03-31 | $1.4M | 9.5k | 147.45 |
| 2022-12-31 | $1.3M | 9.5k | 141.78 |
| 2022-09-30 | $1.3M | 9.7k | 129.76 |
| 2022-06-30 | $1.1M | 9.1k | 121.59 |
| 2022-03-31 | $1.4M | 9.1k | 148.94 |
| 2021-12-31 | $1.3M | 9.1k | 144.66 |
| 2021-09-30 | $1.4M | 9.7k | 139.36 |
| 2021-06-30 | $1.8M | 13k | 141.02 |
| 2021-03-31 | $1.7M | 12k | 135.83 |
| 2020-12-31 | $2.1M | 14k | 144.16 |
| 2020-09-30 | $2.0M | 14k | 139.91 |
| 2020-06-30 | $1.7M | 14k | 119.75 |
| 2020-03-31 | $1.6M | 15k | 113.60 |
| 2019-12-31 | $1.8M | 16k | 118.85 |
| 2019-09-30 | $1.8M | 15k | 118.67 |
| 2019-06-30 | $1.7M | 15k | 110.49 |
| 2019-03-31 | $1.5M | 15k | 97.51 |
| 2018-12-31 | $1.3M | 14k | 93.14 |
| 2018-09-30 | $1.3M | 14k | 93.88 |
| 2018-06-30 | $761k | 8.9k | 85.67 |
| 2018-03-31 | $1.1M | 13k | 88.94 |
| 2017-12-31 | $800k | 8.1k | 98.75 |
| 2017-09-30 | $673k | 8.6k | 78.19 |
| 2017-06-30 | $602k | 7.9k | 75.75 |
| 2017-03-31 | $583k | 8.1k | 72.01 |
| 2016-12-31 | $493k | 7.1k | 69.11 |
| 2016-09-30 | $522k | 7.2k | 72.18 |
| 2016-06-30 | $479k | 6.6k | 73.03 |
| 2016-03-31 | $278k | 4.1k | 68.41 |
| 2015-12-31 | $285k | 4.6k | 61.37 |
| 2015-09-30 | $229k | 3.5k | 64.85 |
| 2015-06-30 | $219k | 2.7k | 82.42 |
| 2015-03-31 | $219k | 2.7k | 82.42 |
| 2014-12-31 | $210k | 2.4k | 85.96 |
| 2014-06-30 | $224k | 3.0k | 75.02 |
| 2012-09-30 | $201k | 2.7k | 73.65 |
| 2012-06-30 | $271k | 3.9k | 69.74 |
| 2012-03-31 | $308k | 5.0k | 61.11 |
| 2011-12-31 | $285k | 4.8k | 59.81 |
| 2011-09-30 | $247k | 4.8k | 51.84 |
| 2011-06-30 | $263k | 5.0k | 53.13 |
| 2011-03-31 | $258k | 5.0k | 52.12 |