Wal-Mart Stores shares owned by Old Port Advisors
Quarter-by-quarter ownership of Wal-Mart Stores (WMT) shares owned by Old Port Advisors
from 13F filings
Historical chart of Old Port Advisors investment in Wal-Mart Stores
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Quarterly reported holdings in Wal-Mart Stores by Old Port Advisors
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-12-31 | $2.2M | 24k | 90.35 |
| 2024-09-30 | $2.0M | 25k | 80.75 |
| 2024-06-30 | $1.7M | 25k | 67.71 |
| 2024-03-31 | $1.5M | 25k | 60.17 |
| 2023-12-31 | $1.3M | 8.4k | 157.65 |
| 2023-09-30 | $1.4M | 8.8k | 159.93 |
| 2023-03-31 | $1.4M | 9.6k | 150.06 |
| 2022-12-31 | $1.4M | 9.6k | 141.79 |
| 2022-09-30 | $1.3M | 9.7k | 132.88 |
| 2022-06-30 | $1.3M | 11k | 124.24 |
| 2022-03-31 | $1.6M | 11k | 150.96 |
| 2021-12-31 | $1.5M | 11k | 143.52 |
| 2021-09-30 | $1.5M | 11k | 137.65 |
| 2021-06-30 | $1.5M | 11k | 141.51 |
| 2021-03-31 | $1.6M | 12k | 135.80 |
| 2020-12-31 | $1.7M | 12k | 146.58 |
| 2020-09-30 | $1.7M | 12k | 139.94 |
| 2020-06-30 | $1.4M | 12k | 119.77 |
| 2020-03-31 | $1.3M | 11k | 113.64 |
| 2019-12-31 | $1.3M | 11k | 117.63 |
| 2019-09-30 | $1.3M | 11k | 118.14 |
| 2019-06-30 | $1.3M | 12k | 112.29 |
| 2019-03-31 | $1.1M | 12k | 97.51 |
| 2018-12-31 | $1.1M | 12k | 97.46 |
| 2018-06-30 | $1.0M | 12k | 85.61 |