Wal-Mart Stores shares owned by Raymond James Trust
Quarter-by-quarter ownership of Wal-Mart Stores (WMT) shares owned by Raymond James Trust
from 13F filings
Historical chart of Raymond James Trust investment in Wal-Mart Stores
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Quarterly reported holdings in Wal-Mart Stores by Raymond James Trust
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $49M | 601k | 80.75 |
| 2024-06-30 | $40M | 593k | 67.71 |
| 2024-03-31 | $34M | 564k | 60.17 |
| 2023-12-31 | $29M | 186k | 157.65 |
| 2023-09-30 | $30M | 184k | 159.93 |
| 2023-06-30 | $29M | 181k | 157.18 |
| 2023-03-31 | $24M | 162k | 147.45 |
| 2022-12-31 | $22M | 156k | 141.79 |
| 2022-09-30 | $20M | 151k | 129.70 |
| 2022-06-30 | $18M | 145k | 121.58 |
| 2022-03-31 | $22M | 150k | 148.92 |
| 2021-12-31 | $21M | 146k | 144.69 |
| 2021-09-30 | $20M | 146k | 139.38 |
| 2021-06-30 | $20M | 141k | 141.02 |
| 2021-03-31 | $20M | 147k | 135.83 |
| 2020-12-31 | $20M | 140k | 144.15 |
| 2020-09-30 | $19M | 138k | 139.91 |
| 2020-06-30 | $16M | 133k | 119.78 |
| 2020-03-31 | $15M | 131k | 113.62 |
| 2019-12-31 | $15M | 128k | 118.84 |
| 2019-09-30 | $15M | 130k | 118.68 |
| 2019-06-30 | $14M | 129k | 110.49 |
| 2019-03-31 | $13M | 128k | 97.53 |
| 2018-12-31 | $12M | 124k | 93.15 |
| 2018-09-30 | $11M | 116k | 93.91 |
| 2018-06-30 | $10M | 116k | 85.65 |
| 2018-03-31 | $9.5M | 107k | 88.97 |
| 2017-12-31 | $10M | 103k | 98.75 |
| 2017-09-30 | $7.9M | 102k | 78.14 |
| 2017-06-30 | $6.1M | 81k | 75.68 |
| 2017-03-31 | $5.8M | 80k | 72.08 |
| 2016-12-31 | $5.4M | 78k | 69.12 |
| 2016-09-30 | $5.7M | 80k | 72.11 |
| 2016-06-30 | $5.9M | 81k | 73.02 |
| 2016-03-31 | $5.7M | 83k | 68.49 |
| 2015-12-31 | $4.4M | 72k | 61.30 |
| 2015-09-30 | $6.1M | 94k | 64.85 |
| 2015-06-30 | $5.8M | 81k | 70.92 |
| 2015-03-31 | $4.2M | 52k | 82.25 |
| 2014-12-31 | $4.3M | 50k | 85.87 |
| 2014-09-30 | $3.8M | 50k | 76.46 |
| 2014-06-30 | $3.6M | 48k | 75.08 |
| 2014-03-31 | $3.7M | 49k | 76.42 |
| 2013-12-31 | $3.7M | 47k | 78.70 |
| 2013-09-30 | $3.4M | 46k | 73.97 |
| 2013-06-30 | $3.3M | 44k | 74.49 |
| 2013-03-31 | $3.4M | 46k | 74.83 |
| 2012-12-31 | $3.4M | 49k | 68.22 |
| 2012-09-30 | $3.7M | 50k | 73.81 |
| 2012-06-30 | $3.6M | 52k | 69.72 |
| 2012-03-31 | $3.3M | 54k | 61.19 |
| 2011-12-31 | $3.2M | 54k | 59.75 |
| 2011-06-30 | $2.7M | 50k | 53.13 |
| 2011-03-31 | $2.6M | 50k | 52.04 |
| 2010-12-31 | $2.5M | 47k | 53.93 |