Wal-Mart Stores shares owned by Private Trust Co Na
Quarter-by-quarter ownership of Wal-Mart Stores (WMT) shares owned by Private Trust Co Na
from 13F filings
Historical chart of Private Trust Co Na investment in Wal-Mart Stores
Tip: Access up to 7 years of quarterly data
All positions including Wal-Mart Stores held by Private Trust Co Na consolidated in one spreadsheet with up to 7 years of data
Download as csv
Download as Excel
Quarterly reported holdings in Wal-Mart Stores by Private Trust Co Na
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-06-30 | $3.5M | 52k | 67.71 |
| 2024-03-31 | $3.0M | 50k | 60.17 |
| 2023-12-31 | $2.6M | 16k | 157.65 |
| 2023-09-30 | $2.6M | 16k | 159.93 |
| 2023-06-30 | $2.4M | 15k | 157.18 |
| 2023-03-31 | $2.3M | 16k | 147.45 |
| 2022-12-31 | $2.1M | 15k | 141.77 |
| 2022-09-30 | $2.0M | 16k | 129.69 |
| 2022-06-30 | $3.0M | 20k | 148.90 |
| 2022-03-31 | $3.0M | 20k | 148.90 |
| 2021-12-31 | $3.3M | 23k | 144.69 |
| 2021-09-30 | $3.6M | 26k | 139.38 |
| 2021-06-30 | $3.7M | 26k | 141.03 |
| 2021-03-31 | $3.8M | 28k | 135.80 |
| 2020-12-31 | $4.0M | 28k | 144.15 |
| 2020-09-30 | $3.4M | 24k | 139.88 |
| 2020-06-30 | $1.8M | 15k | 118.85 |
| 2020-03-31 | $1.7M | 15k | 113.57 |
| 2019-12-31 | $2.0M | 16k | 118.78 |
| 2019-09-30 | $2.0M | 17k | 118.62 |
| 2019-06-30 | $1.8M | 16k | 110.44 |
| 2019-03-31 | $1.6M | 17k | 97.48 |
| 2018-12-31 | $1.5M | 17k | 93.12 |
| 2018-09-30 | $1.6M | 17k | 93.87 |
| 2018-06-30 | $1.4M | 16k | 85.65 |
| 2018-03-31 | $1.4M | 16k | 88.91 |
| 2017-12-31 | $1.5M | 15k | 98.69 |
| 2017-09-30 | $1.2M | 16k | 78.09 |
| 2017-06-30 | $1.2M | 16k | 75.66 |
| 2017-03-31 | $1.3M | 18k | 72.05 |
| 2016-12-31 | $1.3M | 18k | 69.08 |
| 2016-09-30 | $1.1M | 16k | 72.08 |
| 2016-06-30 | $1.1M | 15k | 73.01 |
| 2016-03-31 | $888k | 13k | 68.47 |
| 2015-12-31 | $732k | 12k | 61.24 |
| 2015-09-30 | $770k | 12k | 64.78 |
| 2015-06-30 | $992k | 14k | 70.92 |
| 2015-03-31 | $1.1M | 14k | 82.18 |
| 2014-12-31 | $1.2M | 14k | 85.85 |
| 2014-09-30 | $797k | 10k | 76.51 |
| 2014-06-30 | $967k | 13k | 75.04 |
| 2014-03-31 | $920k | 12k | 76.46 |
| 2013-12-31 | $1.1M | 14k | 78.69 |
| 2013-09-30 | $1.0M | 14k | 73.97 |
| 2013-06-30 | $883k | 12k | 74.48 |
| 2013-03-31 | $883k | 12k | 74.48 |