Wal-Mart Stores shares owned by Somerset Trust
Quarter-by-quarter ownership of Wal-Mart Stores (WMT) shares owned by Somerset Trust
from 13F filings
Historical chart of Somerset Trust investment in Wal-Mart Stores
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Quarterly reported holdings in Wal-Mart Stores by Somerset Trust
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $6.0M | 75k | 80.75 |
| 2024-06-30 | $5.1M | 75k | 67.71 |
| 2024-03-31 | $4.5M | 75k | 60.17 |
| 2023-12-31 | $3.8M | 24k | 157.65 |
| 2023-09-30 | $4.0M | 25k | 159.93 |
| 2023-06-30 | $3.9M | 25k | 157.18 |
| 2023-03-31 | $3.8M | 26k | 147.45 |
| 2022-12-31 | $4.1M | 27k | 152.17 |
| 2022-09-30 | $3.6M | 28k | 130.43 |
| 2022-06-30 | $3.3M | 28k | 121.59 |
| 2022-03-31 | $4.1M | 27k | 148.91 |
| 2021-12-31 | $3.9M | 27k | 144.70 |
| 2021-09-30 | $3.7M | 26k | 139.36 |
| 2021-06-30 | $3.5M | 25k | 141.01 |
| 2021-03-31 | $3.3M | 24k | 135.81 |
| 2020-12-31 | $3.5M | 24k | 144.14 |
| 2020-09-30 | $3.4M | 24k | 139.91 |
| 2020-06-30 | $2.8M | 24k | 119.78 |
| 2020-03-31 | $2.6M | 23k | 113.62 |
| 2019-12-31 | $2.5M | 21k | 118.86 |
| 2019-09-30 | $2.5M | 21k | 118.67 |
| 2019-06-30 | $2.3M | 21k | 110.48 |
| 2019-03-31 | $2.0M | 21k | 97.52 |
| 2018-12-31 | $1.9M | 20k | 93.14 |
| 2018-09-30 | $1.9M | 20k | 93.90 |
| 2018-06-30 | $1.7M | 20k | 85.63 |
| 2018-03-31 | $1.7M | 19k | 88.96 |
| 2017-12-31 | $1.9M | 19k | 98.75 |
| 2017-09-30 | $1.5M | 19k | 78.10 |
| 2017-06-30 | $1.4M | 18k | 75.68 |
| 2017-03-31 | $1.3M | 18k | 72.06 |
| 2016-12-31 | $1.2M | 17k | 69.11 |
| 2016-09-30 | $1.2M | 17k | 72.12 |
| 2016-06-30 | $1.2M | 17k | 73.02 |
| 2016-03-31 | $1.1M | 16k | 68.51 |
| 2015-12-31 | $942k | 15k | 61.28 |
| 2015-09-30 | $965k | 15k | 64.87 |
| 2015-06-30 | $861k | 12k | 70.94 |
| 2015-03-31 | $1.1M | 14k | 82.23 |
| 2014-12-31 | $1.1M | 13k | 85.91 |
| 2014-09-30 | $743k | 9.7k | 76.51 |
| 2014-06-30 | $710k | 9.5k | 75.10 |
| 2014-03-31 | $668k | 8.7k | 76.42 |
| 2013-12-31 | $654k | 8.3k | 78.69 |