Wal-Mart Stores shares owned by Shayne & Co
Historical chart of Shayne & Co investment in Wal-Mart Stores
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Quarterly reported holdings in Wal-Mart Stores by Shayne & Co
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $4.3M | 42k | 103.06 |
| 2025-06-30 | $4.1M | 42k | 97.78 |
| 2025-03-31 | $3.8M | 44k | 87.79 |
| 2024-12-31 | $4.1M | 45k | 90.35 |
| 2024-09-30 | $3.8M | 47k | 80.75 |
| 2024-06-30 | $3.7M | 55k | 67.71 |
| 2024-03-31 | $3.3M | 56k | 60.17 |
| 2023-12-31 | $3.0M | 19k | 157.65 |
| 2023-09-30 | $3.0M | 19k | 159.93 |
| 2023-06-30 | $483k | 3.1k | 157.18 |
| 2023-03-31 | $453k | 3.1k | 147.45 |
| 2022-12-31 | $436k | 3.1k | 141.79 |
| 2022-09-30 | $398k | 3.1k | 129.54 |
| 2022-06-30 | $362k | 3.1k | 117.65 |
| 2022-03-31 | $452k | 3.1k | 147.06 |
| 2021-12-31 | $445k | 3.1k | 144.68 |
| 2021-09-30 | $422k | 3.1k | 137.25 |
| 2021-06-30 | $433k | 3.1k | 140.98 |
| 2021-03-31 | $421k | 3.1k | 135.80 |
| 2020-12-31 | $456k | 3.1k | 147.06 |
| 2020-09-30 | $482k | 3.4k | 139.83 |
| 2020-06-30 | $421k | 3.6k | 117.65 |
| 2020-03-31 | $421k | 3.6k | 117.65 |
| 2019-12-31 | $466k | 4.0k | 117.65 |
| 2019-09-30 | $817k | 6.9k | 117.65 |
| 2019-06-30 | $749k | 6.9k | 107.84 |
| 2019-03-31 | $681k | 6.9k | 98.04 |
| 2018-12-31 | $731k | 7.5k | 98.04 |
| 2018-09-30 | $773k | 7.9k | 98.04 |
| 2018-06-30 | $696k | 7.9k | 88.24 |
| 2018-03-31 | $696k | 7.9k | 88.24 |
| 2017-12-31 | $812k | 8.3k | 98.04 |
| 2017-09-30 | $650k | 8.3k | 78.43 |
| 2017-06-30 | $650k | 8.3k | 78.43 |
| 2017-03-31 | $591k | 8.6k | 68.63 |
| 2016-12-31 | $609k | 8.9k | 68.63 |
| 2016-09-30 | $639k | 8.9k | 72.11 |
| 2016-06-30 | $648k | 8.9k | 73.03 |
| 2016-03-31 | $607k | 8.9k | 68.46 |
| 2015-12-31 | $543k | 8.9k | 61.27 |
| 2015-09-30 | $575k | 8.9k | 64.81 |
| 2015-06-30 | $609k | 8.9k | 68.63 |
| 2015-03-31 | $729k | 8.9k | 82.27 |
| 2014-12-31 | $762k | 8.9k | 85.92 |
| 2014-09-30 | $678k | 8.9k | 76.45 |
| 2014-06-30 | $652k | 8.7k | 75.04 |
| 2014-03-31 | $665k | 8.7k | 76.45 |
| 2013-12-31 | $684k | 8.7k | 78.69 |
| 2013-09-30 | $643k | 8.7k | 73.98 |
| 2013-06-30 | $647k | 8.7k | 74.45 |
| 2013-03-31 | $678k | 9.1k | 74.82 |
| 2012-12-31 | $648k | 9.5k | 68.28 |
| 2012-09-30 | $732k | 9.9k | 73.78 |
| 2012-06-30 | $692k | 9.9k | 69.77 |
| 2012-03-31 | $586k | 9.6k | 61.17 |
| 2011-12-31 | $632k | 11k | 59.78 |
| 2011-09-30 | $554k | 11k | 51.86 |
| 2011-06-30 | $568k | 11k | 53.13 |