Wal-Mart Stores shares owned by Novare Capital Management
Quarter-by-quarter ownership of Wal-Mart Stores (WMT) shares owned by Novare Capital Management
from 13F filings
Historical chart of Novare Capital Management investment in Wal-Mart Stores
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All positions including Wal-Mart Stores held by Novare Capital Management consolidated in one spreadsheet with up to 7 years of data
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Quarterly reported holdings in Wal-Mart Stores by Novare Capital Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $32M | 392k | 80.75 |
| 2024-06-30 | $27M | 398k | 67.71 |
| 2024-03-31 | $25M | 411k | 60.17 |
| 2023-12-31 | $21M | 131k | 157.65 |
| 2023-09-30 | $21M | 128k | 159.93 |
| 2023-06-30 | $20M | 130k | 157.18 |
| 2023-03-31 | $19M | 132k | 147.45 |
| 2022-12-31 | $18M | 130k | 141.79 |
| 2022-09-30 | $17M | 129k | 129.70 |
| 2022-06-30 | $15M | 125k | 121.58 |
| 2022-03-31 | $19M | 125k | 148.92 |
| 2021-12-31 | $18M | 125k | 144.69 |
| 2021-09-30 | $17M | 125k | 139.38 |
| 2021-06-30 | $17M | 123k | 141.02 |
| 2021-03-31 | $17M | 117k | 144.15 |
| 2020-12-31 | $17M | 117k | 144.15 |
| 2020-09-30 | $17M | 121k | 139.91 |
| 2020-06-30 | $14M | 120k | 119.78 |
| 2020-03-31 | $14M | 125k | 113.62 |
| 2019-12-31 | $15M | 126k | 118.84 |
| 2019-09-30 | $15M | 127k | 118.68 |
| 2019-06-30 | $14M | 128k | 110.49 |
| 2019-03-31 | $13M | 130k | 97.53 |
| 2018-12-31 | $12M | 131k | 93.15 |
| 2018-09-30 | $11M | 122k | 90.82 |
| 2018-06-30 | $4.1M | 47k | 85.66 |
| 2018-03-31 | $4.2M | 47k | 88.97 |
| 2017-12-31 | $5.2M | 52k | 98.75 |
| 2017-09-30 | $4.2M | 54k | 78.15 |
| 2017-06-30 | $354k | 4.7k | 75.72 |
| 2017-03-31 | $337k | 4.7k | 72.09 |
| 2016-12-31 | $323k | 4.7k | 69.09 |
| 2016-09-30 | $370k | 5.1k | 72.12 |
| 2016-06-30 | $375k | 5.1k | 73.10 |
| 2016-03-31 | $348k | 5.1k | 68.50 |
| 2015-12-31 | $293k | 4.8k | 61.36 |
| 2015-09-30 | $310k | 4.8k | 64.92 |
| 2015-06-30 | $339k | 4.8k | 70.99 |
| 2015-03-31 | $393k | 4.8k | 82.30 |
| 2014-12-31 | $410k | 4.8k | 85.86 |
| 2014-09-30 | $357k | 4.7k | 76.36 |
| 2014-06-30 | $351k | 4.7k | 75.08 |
| 2014-03-31 | $357k | 4.7k | 76.36 |
| 2013-12-31 | $368k | 4.7k | 78.72 |
| 2013-09-30 | $346k | 4.7k | 74.01 |
| 2013-06-30 | $348k | 4.7k | 74.44 |