Wal-Mart Stores shares owned by Penobscot Investment Management Company
Quarter-by-quarter ownership of Wal-Mart Stores (WMT) shares owned by Penobscot Investment Management Company
from 13F filings
Historical chart of Penobscot Investment Management Company investment in Wal-Mart Stores
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Quarterly reported holdings in Wal-Mart Stores by Penobscot Investment Management Company
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $4.3M | 54k | 80.75 |
| 2024-03-31 | $2.8M | 47k | 60.17 |
| 2023-12-31 | $2.2M | 14k | 157.65 |
| 2023-09-30 | $1.8M | 11k | 159.93 |
| 2023-06-30 | $698k | 4.4k | 157.18 |
| 2023-03-31 | $507k | 3.4k | 147.45 |
| 2022-12-31 | $618k | 4.4k | 141.79 |
| 2022-09-30 | $482k | 3.7k | 129.57 |
| 2022-06-30 | $452k | 3.7k | 121.51 |
| 2022-03-31 | $631k | 4.2k | 148.82 |
| 2021-12-31 | $878k | 6.1k | 144.65 |
| 2021-09-30 | $1.0M | 7.5k | 139.39 |
| 2021-06-30 | $1.7M | 12k | 140.99 |
| 2021-03-31 | $1.6M | 12k | 135.82 |
| 2020-12-31 | $1.1M | 7.7k | 144.19 |
| 2020-09-30 | $395k | 2.8k | 140.02 |
| 2020-06-30 | $338k | 2.8k | 119.82 |
| 2020-03-31 | $315k | 2.8k | 113.51 |
| 2019-12-31 | $330k | 2.8k | 118.92 |
| 2019-09-30 | $329k | 2.8k | 118.56 |
| 2019-06-30 | $307k | 2.8k | 110.59 |
| 2019-03-31 | $271k | 2.8k | 97.62 |
| 2018-12-31 | $259k | 2.8k | 93.30 |
| 2018-09-30 | $261k | 2.8k | 94.02 |
| 2018-06-30 | $238k | 2.8k | 85.73 |
| 2018-03-31 | $247k | 2.8k | 88.98 |
| 2017-12-31 | $274k | 2.8k | 98.70 |
| 2017-09-30 | $217k | 2.8k | 78.17 |
| 2017-06-30 | $207k | 2.7k | 75.60 |
| 2016-09-30 | $204k | 2.8k | 72.01 |
| 2016-06-30 | $207k | 2.8k | 73.07 |
| 2016-03-31 | $201k | 2.9k | 68.53 |
| 2015-12-31 | $238k | 3.9k | 61.29 |
| 2015-09-30 | $265k | 4.1k | 64.74 |
| 2015-06-30 | $290k | 4.1k | 70.85 |
| 2015-03-31 | $306k | 3.7k | 82.26 |
| 2014-12-31 | $319k | 3.7k | 85.75 |
| 2014-09-30 | $284k | 3.7k | 76.34 |
| 2014-06-30 | $280k | 3.7k | 75.21 |
| 2010-12-31 | $234k | 4.3k | 53.86 |
More positions owned by Penobscot Investment Management Company
Home Depot (HD)
View all positions for Penobscot Investment Management Company