Wal-Mart Stores shares owned by SlateStone Wealth
Quarter-by-quarter ownership of Wal-Mart Stores (WMT) shares owned by SlateStone Wealth
from 13F filings
Historical chart of SlateStone Wealth investment in Wal-Mart Stores
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Quarterly reported holdings in Wal-Mart Stores by SlateStone Wealth
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $6.3M | 78k | 80.76 |
| 2024-06-30 | $5.6M | 83k | 67.70 |
| 2024-03-31 | $5.1M | 85k | 60.17 |
| 2023-12-31 | $4.0M | 25k | 157.66 |
| 2023-09-30 | $4.1M | 26k | 159.95 |
| 2023-06-30 | $3.8M | 24k | 157.17 |
| 2023-03-31 | $3.5M | 24k | 147.47 |
| 2022-12-31 | $3.4M | 24k | 141.79 |
| 2022-09-30 | $3.1M | 24k | 129.69 |
| 2022-06-30 | $2.8M | 23k | 121.59 |
| 2022-03-31 | $5.9M | 39k | 148.92 |
| 2021-12-31 | $5.7M | 39k | 144.69 |
| 2021-09-30 | $4.7M | 34k | 139.37 |
| 2021-06-30 | $4.7M | 33k | 141.01 |
| 2021-03-31 | $4.5M | 33k | 135.84 |
| 2020-12-31 | $5.0M | 35k | 144.15 |
| 2020-09-30 | $4.8M | 34k | 139.90 |
| 2020-06-30 | $4.2M | 35k | 119.79 |
| 2020-03-31 | $4.1M | 36k | 113.61 |
| 2019-12-31 | $5.3M | 44k | 118.83 |
| 2019-09-30 | $4.1M | 35k | 118.68 |
| 2019-06-30 | $4.1M | 37k | 110.49 |
| 2019-03-31 | $3.7M | 38k | 97.54 |
| 2018-12-31 | $1.9M | 20k | 93.17 |