Wal-Mart Stores shares owned by SOL Capital Management
Quarter-by-quarter ownership of Wal-Mart Stores (WMT) shares owned by SOL Capital Management
from 13F filings
Historical chart of SOL Capital Management investment in Wal-Mart Stores
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All positions including Wal-Mart Stores held by SOL Capital Management consolidated in one spreadsheet with up to 7 years of data
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Quarterly reported holdings in Wal-Mart Stores by SOL Capital Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $2.3M | 28k | 80.75 |
| 2024-06-30 | $2.1M | 31k | 67.71 |
| 2024-03-31 | $1.9M | 31k | 60.16 |
| 2023-12-31 | $1.6M | 10k | 157.62 |
| 2023-09-30 | $1.7M | 10k | 159.92 |
| 2023-06-30 | $1.6M | 11k | 157.16 |
| 2023-03-31 | $1.6M | 11k | 147.45 |
| 2022-12-31 | $1.5M | 11k | 141.79 |
| 2022-09-30 | $1.4M | 11k | 129.67 |
| 2022-06-30 | $1.3M | 11k | 121.61 |
| 2022-03-31 | $1.7M | 11k | 148.90 |
| 2021-12-31 | $1.5M | 10k | 144.73 |
| 2021-09-30 | $1.4M | 10k | 139.42 |
| 2021-06-30 | $1.4M | 9.7k | 140.97 |
| 2021-03-31 | $1.3M | 9.9k | 135.85 |
| 2020-12-31 | $1.4M | 9.9k | 144.13 |
| 2020-09-30 | $1.4M | 10k | 139.88 |
| 2020-06-30 | $1.2M | 10k | 119.75 |
| 2020-03-31 | $1.3M | 11k | 113.60 |
| 2019-12-31 | $1.3M | 11k | 118.86 |
| 2019-09-30 | $1.3M | 11k | 118.69 |
| 2019-06-30 | $1.3M | 12k | 110.48 |
| 2019-03-31 | $1.1M | 12k | 97.51 |
| 2018-12-31 | $1.1M | 12k | 93.14 |
| 2018-09-30 | $1.2M | 12k | 93.88 |
| 2018-06-30 | $1.0M | 12k | 85.68 |
| 2018-03-31 | $594k | 6.7k | 88.95 |
| 2017-12-31 | $626k | 6.3k | 98.68 |
| 2017-09-30 | $574k | 7.3k | 78.16 |
| 2017-06-30 | $571k | 7.5k | 75.69 |
| 2017-03-31 | $571k | 7.9k | 72.12 |
| 2016-12-31 | $568k | 8.2k | 69.12 |
| 2016-09-30 | $603k | 8.4k | 72.07 |
| 2016-06-30 | $582k | 8.0k | 73.00 |
| 2016-03-31 | $555k | 8.1k | 68.54 |
| 2015-12-31 | $481k | 7.8k | 61.29 |
| 2015-09-30 | $407k | 6.3k | 64.77 |
| 2015-06-30 | $446k | 6.3k | 70.97 |
| 2015-03-31 | $554k | 6.7k | 82.27 |
| 2014-12-31 | $578k | 6.7k | 85.83 |
| 2014-09-30 | $515k | 6.7k | 76.48 |
| 2014-06-30 | $498k | 6.6k | 75.07 |
| 2014-03-31 | $507k | 6.6k | 76.42 |
| 2013-12-31 | $535k | 6.8k | 78.69 |
| 2013-09-30 | $501k | 6.8k | 73.95 |
| 2013-06-30 | $505k | 6.8k | 74.54 |
| 2013-03-31 | $507k | 6.8k | 74.83 |
| 2012-12-31 | $462k | 6.8k | 68.19 |
| 2012-09-30 | $541k | 7.3k | 73.86 |
| 2012-06-30 | $518k | 7.4k | 69.76 |
| 2012-03-31 | $454k | 7.4k | 61.14 |
| 2011-12-31 | $426k | 7.1k | 59.79 |
| 2011-09-30 | $385k | 7.4k | 51.85 |
| 2011-06-30 | $379k | 7.1k | 53.09 |
| 2011-03-31 | $364k | 7.0k | 52.08 |