Wal-Mart Stores shares owned by Old North State Trust
Quarter-by-quarter ownership of Wal-Mart Stores (WMT) shares owned by Old North State Trust
from 13F filings
Historical chart of Old North State Trust investment in Wal-Mart Stores
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Quarterly reported holdings in Wal-Mart Stores by Old North State Trust
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $1.4M | 14k | 103.05 |
| 2025-06-30 | $1.3M | 13k | 97.80 |
| 2025-03-31 | $1.3M | 14k | 90.34 |
| 2024-12-31 | $1.3M | 14k | 90.34 |
| 2024-09-30 | $1.1M | 14k | 80.78 |
| 2024-06-30 | $939k | 14k | 67.69 |
| 2024-03-31 | $835k | 14k | 60.19 |
| 2023-09-30 | $806k | 5.0k | 159.86 |
| 2023-06-30 | $801k | 5.1k | 157.24 |
| 2023-03-31 | $751k | 5.7k | 131.16 |
| 2022-12-31 | $729k | 5.1k | 141.72 |
| 2022-09-30 | $676k | 5.2k | 129.65 |
| 2022-06-30 | $638 | 5 | 127.60 |
| 2022-03-31 | $782 | 5 | 156.40 |
| 2021-12-31 | $786k | 5.4k | 144.70 |
| 2021-09-30 | $700k | 5.0k | 139.44 |
| 2021-06-30 | $708k | 5.0k | 141.04 |
| 2021-03-31 | $655k | 4.8k | 135.89 |
| 2020-12-31 | $679k | 4.7k | 144.25 |
| 2020-09-30 | $687k | 4.9k | 139.98 |
| 2020-06-30 | $762k | 6.4k | 119.87 |
| 2020-03-31 | $722k | 6.4k | 113.58 |
| 2019-12-31 | $685k | 5.8k | 118.80 |
| 2019-09-30 | $688k | 5.8k | 118.66 |
| 2019-06-30 | $667k | 6.0k | 110.54 |
| 2019-03-31 | $565k | 5.8k | 97.40 |
| 2018-12-31 | $457k | 4.9k | 92.94 |
| 2018-09-30 | $329k | 3.5k | 93.71 |