Wal-Mart Stores shares owned by Providence Capital Advisors
Quarter-by-quarter ownership of Wal-Mart Stores (WMT) shares owned by Providence Capital Advisors
from 13F filings
Historical chart of Providence Capital Advisors investment in Wal-Mart Stores
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Quarterly reported holdings in Wal-Mart Stores by Providence Capital Advisors
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $13M | 123k | 103.06 |
| 2025-06-30 | $3.9M | 40k | 97.78 |
| 2025-03-31 | $213k | 2.4k | 87.79 |
| 2024-12-31 | $267k | 3.0k | 90.35 |
| 2024-09-30 | $99k | 1.2k | 80.75 |
| 2024-06-30 | $83k | 1.2k | 67.71 |
| 2024-03-31 | $90k | 1.5k | 60.17 |
| 2023-09-30 | $66k | 415 | 159.93 |
| 2023-06-30 | $63k | 400 | 157.18 |
| 2023-03-31 | $10k | 413 | 24.21 |
| 2022-12-31 | $58k | 405 | 142.42 |
| 2022-09-30 | $53k | 405 | 130.86 |
| 2022-06-30 | $49k | 405 | 120.99 |
| 2022-03-31 | $4.7M | 32k | 148.93 |
| 2021-12-31 | $4.2M | 29k | 144.71 |
| 2021-09-30 | $3.6M | 26k | 139.40 |
| 2021-06-30 | $3.3M | 24k | 141.03 |
| 2021-03-31 | $4.0k | 27 | 148.15 |
| 2020-12-31 | $4.0k | 27 | 148.15 |
| 2020-09-30 | $4.0k | 27 | 148.15 |
| 2020-06-30 | $1.0k | 5 | 200.00 |
| 2020-03-31 | $3.0k | 30 | 100.00 |
| 2019-12-31 | $76k | 637 | 119.31 |
| 2019-09-30 | $106k | 891 | 118.97 |
| 2019-06-30 | $98k | 891 | 109.99 |
| 2019-03-31 | $2.4M | 25k | 97.52 |
| 2018-12-31 | $2.2M | 24k | 93.17 |
| 2018-09-30 | $166k | 1.8k | 94.10 |
| 2018-06-30 | $151k | 1.8k | 85.60 |
| 2018-03-31 | $190k | 2.1k | 89.16 |
| 2017-12-31 | $396k | 4.0k | 98.68 |
More positions owned by Providence Capital Advisors
Home Depot (HD)
View all positions for Providence Capital Advisors