Wal-Mart Stores shares owned by Schwartz Investment Counsel
Quarter-by-quarter ownership of Wal-Mart Stores (WMT) shares owned by Schwartz Investment Counsel
from 13F filings
Historical chart of Schwartz Investment Counsel investment in Wal-Mart Stores
Tip: Access up to 7 years of quarterly data
All positions including Wal-Mart Stores held by Schwartz Investment Counsel 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 Schwartz Investment Counsel
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $267k | 3.3k | 80.75 |
| 2024-06-30 | $223k | 3.3k | 67.71 |
| 2023-06-30 | $322k | 2.1k | 157.18 |
| 2023-03-31 | $302k | 2.1k | 147.45 |
| 2022-12-31 | $291k | 2.1k | 141.79 |
| 2022-09-30 | $266k | 2.1k | 129.76 |
| 2022-06-30 | $249k | 2.1k | 121.46 |
| 2022-03-31 | $305k | 2.1k | 148.78 |
| 2021-12-31 | $297k | 2.1k | 144.88 |
| 2021-09-30 | $286k | 2.1k | 139.51 |
| 2021-06-30 | $289k | 2.1k | 140.98 |
| 2021-03-31 | $278k | 2.1k | 135.61 |
| 2020-12-31 | $296k | 2.1k | 144.39 |
| 2020-09-30 | $287k | 2.1k | 140.00 |
| 2020-06-30 | $246k | 2.1k | 120.00 |
| 2020-03-31 | $233k | 2.1k | 113.66 |
| 2019-12-31 | $244k | 2.1k | 119.02 |
| 2019-09-30 | $243k | 2.1k | 118.54 |
| 2019-06-30 | $227k | 2.1k | 110.73 |
| 2017-12-31 | $202k | 2.1k | 98.75 |
| 2014-03-31 | $329k | 4.3k | 76.51 |
| 2013-12-31 | $496k | 6.3k | 78.73 |
| 2013-09-30 | $688k | 9.3k | 73.98 |
| 2013-06-30 | $767k | 10k | 74.47 |
| 2013-03-31 | $995k | 13k | 74.81 |
| 2012-12-31 | $907k | 13k | 68.20 |
| 2012-09-30 | $982k | 13k | 73.83 |
| 2012-06-30 | $2.5M | 35k | 69.72 |
| 2012-03-31 | $2.2M | 35k | 61.19 |
| 2011-12-31 | $2.1M | 35k | 59.77 |
| 2011-09-30 | $1.6M | 31k | 51.90 |
| 2011-06-30 | $1.1M | 20k | 53.15 |
| 2010-12-31 | $1.1M | 20k | 53.95 |
More positions owned by Schwartz Investment Counsel
View all positions for Schwartz Investment Counsel